Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPSS | Common Stock, no par value | Options Exercise | $317K | +70K | +46% | $4.53 | 222K | Oct 27, 2023 | Direct | |
transaction | CPSS | Common Stock, no par value | Tax liability | -$317K | -33.8K | -15.2% | $9.39 | 188K | Oct 27, 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 | -70K | -100% | 0 | Oct 27, 2023 | Common Stock, No Par Value | 70K | $4.53 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents a "net exercise" of outstanding stock options. The reporting person received 36,230 shares of common stock on net exercise of option to purchase 70,000 shares of common stock. The reporting person forfeited 33,770 shares of common stock underlying the option in payment of the exercise price using the closing stock price on October 27, 2023 of $9.39 per share. |
F2 | Issued in consideration of the named person's services to the issuer. |