Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPSS | Common Stock, no par value | Options Exercise | $157K | +45K | $3.48 | 45K | May 9, 2023 | Direct | ||
transaction | CPSS | Common Stock, no par value | Tax liability | -$280K | -25.9K | -57.65% | $10.80 | 19.1K | May 9, 2023 | Direct | F1 |
transaction | CPSS | Common Stock, no par value | Options Exercise | $157K | +45K | +236.15% | $3.48 | 64.1K | May 9, 2023 | Direct | |
transaction | CPSS | Common Stock, no par value | Gift | $0 | -64.1K | -100% | $0.00* | 0 | May 9, 2023 | Direct | |
transaction | CPSS | Common Stock, no par value | Gift | $0 | +64.1K | +25.07% | $0.00 | 320K | May 9, 2023 | MTRB LAVIN LIVING TRUST |
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 | -90K | -100% | 0 | May 9, 2023 | Common Stock, No Par Value | 90K | $3.48 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Represents a "net exercise" of outstanding stock options. The reporting person received 19,056 shares of common stock on net exercise of option to purchase 45,000 shares of common stock. The reporting person forfeited 25,944 shares of common stock underlying the option in payment of the exercise price and tax liability, using the closing stock price on May 9, 2023 of $10.80 per share. |
F2 | Became exercisable in cumulative increments of 22,500 shares on May 12, 2017, 2018, 2019, and 2020. |
F3 | Issued in consideration of the named person's services to the issuer. |