| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDRE | Common Stock, par value $0.0001 per share ("Common Stock") | Options Exercise | +4.19K | +3.7% | 117K | Mar 13, 2025 | Direct | F1 | ||
| transaction | CDRE | Common Stock | Tax liability | -$35.6K | -1.02K | -0.87% | $34.91 | 116K | Mar 13, 2025 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDRE | Restricted Stock Units | Options Exercise | $0 | +4.19K | $0.00 | 4.19K | Mar 13, 2025 | Common Stock | 4.19K | Direct | F1 | ||
| transaction | CDRE | Stock Option (right to purchase) | Award | $0 | +48.1K | $0.00 | 48.1K | Mar 13, 2025 | Common Stock | 48.1K | $34.91 | Direct | F3 | |
| transaction | CDRE | Restricted Stock Units | Award | $0 | +15.4K | $0.00 | 15.4K | Mar 13, 2025 | Common Stock | 15.4K | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Comprised of a restricted stock units award previously granted on March 13, 2023 (the "Restricted Stock Award"), under the Issuer's 2021 Stock Incentive Plan (the "Plan") consisting of 12,572 restricted shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"). 4,190 restricted shares of Common Stock vested and became non-forfeitable on March 13, 2024, 4,191 restricted shares of Common Stock vested and became non-forfeitable on March 13, 2025, and 4,191 restricted shares of Common Stock will vest and become non-forfeitable on March 13, 2026. |
| F2 | Represents the number of shares of Common Stock withheld by the Issuer to satisfy the tax withholding obligations incurred by Mr. Williams as a result of the vesting on March 13, 2025, of a portion of the Restricted Stock Award. |
| F3 | The option to purchase shares of the Issuer's Common Stock was granted under the Plan. Options to purchase 16,041 shares of the Issuer's Common Stock will vest and become exercisable on March 13, 2026, and options to purchase 16,040 shares of the Issuer's Common Stock will vest and become exercisable on each of March 13, 2027, and March 13, 2028, respectively. |
| F4 | Comprised of a restricted stock units award granted under the Plan consisting of 15,409 restricted shares of the Issuer's Common Stock. 5,137 restricted shares of the Issuer's Common Stock will vest and become non-forfeitable on March 13, 2026, and 5,136 restricted shares of the Issuer's Common Stock will vest and become non-forfeitable on each of March 13, 2027 and March 13, 2028, respectively. |