Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CCNE | Common Stock | 24.9K | Dec 31, 2024 | Direct | F1 | |||||
holding | CCNE | Depositary Shares | 1K | Dec 31, 2024 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCNE | Phantom Stock | Award | $565 | +25 | $22.58 | 25 | Jan 26, 2024 | Common Stock | 25 | Direct | F3, F4 | ||
transaction | CCNE | Phantom Stock | Award | $515 | +25.6 | +102.25% | $20.13 | 50.6 | Feb 23, 2024 | Common Stock | 25.6 | Direct | F3, F4 | |
transaction | CCNE | Phantom Stock | Award | $1.06K | +52.2 | +102.35% | $20.39 | 103 | Mar 29, 2024 | Common Stock | 52.2 | Direct | F3, F4, F5 | |
transaction | CCNE | Phantom Stock | Award | $802 | +42.1 | +40.75% | $19.07 | 145 | Apr 26, 2024 | Common Stock | 42.1 | Direct | F3, F4 | |
transaction | CCNE | Phantom Stock | Award | $577 | +29.7 | +20.48% | $19.40 | 175 | May 31, 2024 | Common Stock | 29.7 | Direct | F3, F4 | |
transaction | CCNE | Phantom Stock | Award | $565 | +27.7 | +15.68% | $20.41 | 204 | Jun 28, 2024 | Common Stock | 27.7 | Direct | F3, F4, F6 | |
transaction | CCNE | Phantom Stock | Award | $565 | +21.6 | +10.59% | $26.13 | 226 | Jul 26, 2024 | Common Stock | 21.6 | Direct | F3, F4 | |
transaction | CCNE | Phantom Stock | Award | $427 | +17.6 | +7.79% | $24.31 | 243 | Aug 30, 2024 | Common Stock | 17.6 | Direct | F3, F4 | |
transaction | CCNE | Phantom Stock | Award | $515 | +21.9 | +8.96% | $23.46 | 267 | Sep 27, 2024 | Common Stock | 21.9 | Direct | F3, F4, F7 | |
transaction | CCNE | Phantom Stock | Award | $502 | +19.9 | +7.41% | $25.20 | 289 | Oct 25, 2024 | Common Stock | 19.9 | Direct | F3, F4, F8 |
Id | Content |
---|---|
F1 | Includes shares acquired through the CNB Financial Corporation Dividend Reinvestment Plan from January 1, 2024 to December 31, 2024. |
F2 | Each Depositary Share represents a 1/40th interest in a share of the Issuer's 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock, no par value per share. Depositary Shares were purchased in an underwritten public offering. |
F3 | Each share of phantom stock is the economic equivalent of one share of common stock. The phantom shares become payable upon termination of service. |
F4 | n/a |
F5 | This total includes 0.442 additional shares acquired between January 1, 2024 and March 31, 2024 pursuant to dividend reinvestment |
F6 | This total includes 1.344 additional shares acquired between April 1, 2024 and June 30, 2024 pursuant to dividend reinvestment |
F7 | This total includes 1.701 additional shares acquired between July 1, 2024 and September 30, 2024 pursuant to dividend reinvestment |
F8 | This total includes 1.894 additional shares acquired between October 1, 2024 and December 31, 2024 pursuant to dividend reinvestment |