| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPSS | Common Stock, no par value | Options Exercise | $1,305,000 | +300,000 | +8.1% | $4.35 | 4,018,770 | 17 May 2024 | Direct | |
| transaction | CPSS | Common Stock, no par value | Tax liability | $1,536,631 | -178,678 | -4.4% | $8.60 | 3,840,092 | 17 May 2024 | 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 | 17 May 2024 | Common Stock, No Par Value | 300,000 | $4.35 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents a "net exercise" of outstanding stock options. The reporting person received 121,322 shares of common stock on net exercise of option to purchase 300,000 shares of common stock. The reporting person forfeited 178,678 shares of common stock underlying the option in payment of the exercise price and tax liability, using the closing stock price on May 17, 2024 of $8.60 per share. |
| F2 | Became exercisable in four equal installments on May 17, 2018, 2019, 2020 and 2021. |
| F3 | Issued in consideration of the named person's services to the issuer. |