| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPNG | Class A Common Shares | Purchase | $15.2M | +612K | +1.21% | $24.77 | 51.3M | Nov 7, 2024 | See Footnotes | F1, F2, F3 |
| transaction | CPNG | Class A Common Shares | Purchase | $18M | +750K | +1.46% | $24.01 | 52M | Nov 8, 2024 | See Footnotes | F2, F3, F4 |
| transaction | CPNG | Class A Common Shares | Purchase | $16.6M | +688K | +1.32% | $24.08 | 52.7M | Nov 11, 2024 | See Footnotes | F2, F3, F5 |
| transaction | CPNG | Class A Common Shares | Purchase | $4.89M | +200K | +0.38% | $24.46 | 52.9M | Nov 12, 2024 | See Footnotes | F2, F3, F6 |
| holding | CPNG | Class A Common Shares | 67.6K | Nov 7, 2024 | Direct | F3, F7 |
| Id | Content |
|---|---|
| F1 | (1) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.5400 to $25.1150. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each price within this range. |
| F2 | (2) The securities reported herein are held by certain funds and accounts to which Greenoaks Capital Partners LLC ("Greenoaks Capital") serves as the investment adviser and related persons or entities, including the Reporting Persons and certain estate planning vehicles. Neil Mehta ("Mr. Mehta") serves as a Managing Director of Greenoaks Capital. Mr. Mehta is a director of the Issuer. |
| F3 | (3) Each Reporting Person disclaims beneficial ownership in the securities reported herein except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F4 | (4) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.6200 to $24.2150. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each price within this range. |
| F5 | (5) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.9650 to $24.2500. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each price within this range. |
| F6 | (6) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.3600 to $24.5300. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each price within this range. |
| F7 | (7) Represents vested and unvested restricted stock units held by Mr. Mehta for his service on the board of the Issuer. |