| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Class A Common Stock | Options Exercise | $384K | +10.5K | +9.75% | $36.70 | 118K | Aug 4, 2023 | Direct | |
| transaction | CENT | Class A Common Stock | Tax liability | -$416K | -9.68K | -8.23% | $43.00 | 108K | Aug 4, 2023 | Direct | F1 |
| holding | CENT | Units | 12K | Aug 4, 2023 | By 401(k) Plan | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CENT | Stock Option (Right to Buy) | Options Exercise | $0 | -10.5K | -100% | $0.00* | 0 | Aug 4, 2023 | Class A Common Stock | 10.5K | $36.70 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Shares withheld by the Issuer in payment of the aggregate option exercise price and withholding tax liability incurred upon the above-reported exercise of options. The amount of shares withheld is based on the respective average of the high and low sales prices on the date of exercise. |
| F2 | The units represent interests in the CENTA Stock Fund in the Issuer's 401(k) Plan, which consist of shares of CENTA stock and cash. |
| F3 | Options were granted on January 19, 2018, and all shares are vested and have been exercised. |