Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPSS | Common Stock, no par value | Options Exercise | $319K | +40K | +32.78% | $7.97 | 162K | May 2, 2023 | Direct | |
transaction | CPSS | Common Stock, no par value | Tax liability | -$319K | -30K | -18.53% | $10.62 | 132K | May 2, 2023 | Direct | F1 |
transaction | CPSS | Common Stock, no par value | Options Exercise | $104K | +30K | +22.73% | $3.48 | 162K | May 2, 2023 | Direct | |
transaction | CPSS | Common Stock, no par value | Tax liability | -$104K | -9.83K | -6.07% | $10.62 | 152K | May 2, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPSS | Stock Option (right to buy) | Options Exercise | -40K | -100% | 0 | May 2, 2023 | Common Stock, No Par Value | 40K | $7.97 | Direct | F3 | ||
transaction | CPSS | Stock Option (right to buy) | Options Exercise | -30K | -100% | 0 | May 2, 2023 | Common Stock, No Par Value | 30K | $3.48 | Direct | F3 |
Id | Content |
---|---|
F1 | Represents a "net exercise" of outstanding stock options. The reporting person received 9,981 shares of common stock on net exercise of option to purchase 40,000 shares of common stock. The reporting person forfeited 30,019 shares of common stock underlying the option in payment of the exercise prices, using the closing stock price on May 2,2023 of $10.62 per share. |
F2 | Represents a "net exercise" of outstanding stock options. The reporting person received 20,169 shares of common stock on net exercise of option to purchase 30,000 shares of common stock. The reporting person forfeited 9,831 shares of common stock underlying the option in payment of the exercise prices, using the closing stock price on May 2, 2023 of $10.62 per share. |
F3 | Issued in consideration of the named person's services to the issuer. |