| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPSS | Common Stock, no par value | Options Exercise | $199,996 | +57,470 | +1.6% | $3.48 | 3,573,601 | 11 May 2023 | Direct | |
| transaction | CPSS | Common Stock, no par value | Options Exercise | $844,004 | +242,530 | +6.8% | $3.48 | 3,816,131 | 11 May 2023 | Direct | |
| transaction | CPSS | Common Stock, no par value | Tax liability | $1,062,209 | -97,361 | -2.6% | $10.91 | 3,718,770 | 11 May 2023 | Direct | F1 |
| 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 | -300,000 | -100% | 0 | 11 May 2023 | Common Stock, No Par Value | 300,000 | $3.48 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents a "net exercise" of outstanding stock options. The reporting person received 145,169 shares of common stock on net exercise of option to purchase 242,530 shares of common stock. The reporting person forfeited 97,361 shares of common stock underlying the option in payment of the exercise price and tax liability, using the closing stock price on May 11, 2023 of $10.91 per share. |
| F2 | Became exercisable in cumulative increments of 75,000 shares on May 12, 2017, 2018, 2019 and 2020. |
| F3 | Issued in consideration of the named person's services to the issuer. |