Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPT | Common Shares | Options Exercise | $152K | +14.4K | $10.51* | 14.4K | Aug 3, 2021 | Family Partnership | ||
transaction | CPT | Common Shares | Sale | -$2.14M | -14.4K | -100% | $148.62 | 0 | Aug 3, 2021 | Family Partnership | F1 |
transaction | CPT | Common Shares | Options Exercise | $387K | +36.8K | $10.51* | 36.8K | Aug 4, 2021 | Family Partnership | ||
transaction | CPT | Common Shares | Sale | -$5.46M | -36.8K | -100% | $148.23 | 0 | Aug 4, 2021 | Family Partnership | F2 |
transaction | CPT | Common Shares | Options Exercise | $224K | +21.3K | $10.51* | 21.3K | Aug 5, 2021 | Family Partnership | ||
transaction | CPT | Common Shares | Sale | -$3.18M | -21.3K | -100% | $148.80 | 0 | Aug 5, 2021 | Family Partnership | F3 |
holding | CPT | Common Shares | 258K | Aug 3, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPT | Rights to Repurchase | Options Exercise | -$152K | -14.4K | -5.02% | $10.51* | 273K | Aug 3, 2021 | Common Shares | 14.4K | $10.51 | Family Partnership | F4, F5 |
transaction | CPT | Rights to Repurchase | Options Exercise | -$387K | -36.8K | -13.49% | $10.51* | 236K | Aug 4, 2021 | Common Shares | 36.8K | $10.51 | Family Partnership | F4, F5 |
transaction | CPT | Rights to Repurchase | Options Exercise | -$224K | -21.3K | -9.04% | $10.51* | 215K | Aug 5, 2021 | Common Shares | 21.3K | $10.51 | Family Partnership | F4, F5 |
Id | Content |
---|---|
F1 | The price represents an average of prices ranging from $148.62 to $148.67 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
F2 | The price represents an average of prices ranging from $148.00 to $148.99 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
F3 | The price represents an average of prices ranging from $148.27 to $149.01 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
F4 | Rights to Repurchase vest in four or five annual installments and expire thirty years from date of grant. These Rights to Repurchase were granted between 1993 and 1997. |
F5 | Granted by the committee appointed in accordance with the provisions of the issuer's Rabbi Trust, and represent the right to purchase shares at a price equal to 25% of the value of the shares at date of grant. |