| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCF | Chase Corporation Common Stock | Gift | $0 | +750 | +0.47% | $0.00 | 161K | 28 Mar 2022 | Direct | F1 |
| holding | CCF | Chase Corporation Common Stock | 2.5K | 01 Oct 2021 | Peter R. Chase 2020 Qualified Annuity Trust #1 | F2 | |||||
| holding | CCF | Chase Corporation Common Stock | 266K | 01 Oct 2021 | Peter R. Chase Insurance Trust | F3 | |||||
| holding | CCF | Chase Corporation Common Stock | 58.4K | 01 Oct 2021 | Peter R. Chase 2020 Qualified Annuity Trust #2 | F4 | |||||
| holding | CCF | Chase Corporation Common Stock | 30.1K | 01 Oct 2021 | Peter R. Chase Trust | F5 | |||||
| holding | CCF | Chase Corporation Common Stock | 1.47K | 01 Oct 2021 | Chase 2015 Irrevocable Trust | F6 | |||||
| holding | CCF | Chase Corporation Common Stock | 28.3K | 01 Oct 2021 | Peter R. Chase 2021 Qualified Annuity Trust #1 | F7 | |||||
| holding | CCF | Chase Corporation Common Stock | 112K | 01 Oct 2021 | Peter R Chase 2021 Qualified Annuity Trust #2 | F8 | |||||
| holding | CCF | Chase Corporation Common Stock | 22.5K | 01 Oct 2021 | Peter R. Chase Insurance Trust - GST Exempt | F9 | |||||
| holding | CCF | Chase Corporation Common Stock | 127K | 01 Oct 2021 | Peter R. Chase 2021 Qualified Annuity Trust #3 | F10 | |||||
| holding | CCF | Chase Corporation Common Stock | 31.3K | 01 Oct 2021 | Peter R. Chase 2022 Qualified Annuity Trust #1 | F11 |
| Id | Content |
|---|---|
| F1 | Total represents exempt transfer of shares from the Peter R. Chase 2020 Qualified Annuity Trust #1 to the Peter R. Chase individual account in addition to the gifted shares. |
| F2 | Represents exempt transfer of shares from the Peter R. Chase 2020 Qualified Annuity Trust #1 to the Peter R. Chase individual account. |
| F3 | Represents exempt transfer of shares held by the Peter R. Chase Insurance Trust #1 to the Peter R. Chase Insurance Trust - GST Exempt. |
| F4 | Represents shares held by the Peter R. Chase 2020 Qualified Annuity Trust #2. |
| F5 | Represents shares held by the Peter R. Chase Trust. |
| F6 | Represents shares held by the Chase 2015 Irrevocable Trust. |
| F7 | Represents exempt transfer of shares held by the Peter R. Chase 2021 Qualified Annuity Trust #1 to the Peter R. Chase 2022 Qualified Annuity Trust #1. |
| F8 | Represents shares held by the Peter R. Chase 2021 Qualified Annuity Trust #2. |
| F9 | Represents exempt transfer from Peter R. Chase Insurance Trust to the Peter R. Chase Insurance Trust - GST Exempt. |
| F10 | Represents shares held by the Peter R. Chase 2021 Qualified Annuity Trust #3. |
| F11 | Represents shares held by the Peter R. Chase 2022 Qualified Annuity Trust #1. |