| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCL | Common Stock | Tax liability | $180,636 | -8,303 | -6.6% | $21.76 | 117,002 | 19 Jan 2022 | Direct | F1, F2 |
| transaction | CCL | Common Stock | Sale | $164,018 | -7,670 | -6.6% | $21.38 | 109,332 | 20 Jan 2022 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents shares withheld by the Company to cover taxes associated with vesting of time vested restricted stock units granted January 19, 2021. |
| F2 | This transaction was executed in multiple trades at prices ranging from $21.67 to $21.92. The price reported reflects the average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $21.345 to $21.41. The price reported reflects the average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |