| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CCF | Chase Corporation Common Stock | 283K | 06 Apr 2022 | Peter R. Chase Insurance Trust | F1, F2 | |||||
| holding | CCF | Chase Corporation Common Stock | 44K | 06 Apr 2022 | Peter R. Chase Trust | F3, F4 | |||||
| holding | CCF | Chase Corporation Common Stock | 1.47K | 06 Apr 2022 | Chase 2015 Irrevocable Trust | F5 | |||||
| holding | CCF | Chase Corporation Common Stock | 260K | 06 Apr 2022 | Direct | F6, F7 | |||||
| holding | CCF | Chase Corporation Common Stock | 22.5K | 06 Apr 2022 | Peter R. Chase Insurance Trust - GST Exempt | F8 | |||||
| holding | CCF | Chase Corporation Common Stock | 17.4K | 06 Apr 2022 | Peter R. Chase 2022 Qualified Annuity Trust #1 | F9, F10 | |||||
| holding | CCF | Chase Corporation Common Stock | 61.4K | 06 Apr 2022 | Peter R. Chase 2022 Qualified Annuity Trust #2 | F11 | |||||
| holding | CCF | Chase Corporation Common Stock | 150K | 06 Apr 2022 | Peter R. Chase 2022 Qualified Annuity Trust #3 | F12 |
| Id | Content |
|---|---|
| F1 | Represents shares held by the Peter R. Chase Insurance Trust. |
| F2 | Total represents exempt transfers of shares made on April 6, 2022 and May 18, 2022 from the Peter R. Chase 2020 Qualified Annuity Trust #1 and the Peter R. Chase 2020 Qualified Annuity Trust #2, respectively, to the Peter R. Chase Insurance Trust. |
| F3 | Represents shares held by the Peter R. Chase Trust. |
| F4 | Total represents exempt transfer of shares held by the Peter R. Chase 2022 Qualified Annuity Trust #1 to the Peter R. Chase Trust. |
| F5 | Represents shares held by the Chase 2015 Irrevocable Trust. |
| F6 | Total represents exempt transfers made between April 21, 2022 and June 28, 2023 from the Peter R. Chase 2021 Qualified Annuity Trust #2; the Peter R. Chase 2020 Qualified Annuity Trust #2; the Peter R. Chase 2021 Qualified Annuity Trust #3; the Peter R. Chase 2021 Qualified Annuity Trust #1 and the Peter R. Chase 2022 Qualified Annuity Trust #2 to the Peter R. Chase Individual account. |
| F7 | Total represents exempt transfers made on May 18, 2022 and July 27, 2022 from the Peter R. Chase Individual account to fund the Peter R. Chase 2022 Qualified Annuity Trust #2; and the Peter R. Chase 2022 Qualified Annuity Trust #3 respectively. |
| F8 | Represents shares held by the Peter R. Chase Insurance Trust - GST Exempt. |
| F9 | Represents shares held by the Peter R. Chase 2022 Qualified Annuity Trust #1. |
| F10 | Total represents exempt transfer of shares from the Peter R. Chase 2022 Qualified Annuity Trust #1 to the Peter R. Chase Trust. |
| F11 | Represents exempt transfer of shares held by the Peter R. Chase Individual Account to/from the Peter R. Chase 2022 Qualified Annuity Trust #2. |
| F12 | Represents exempt transfer of shares held by the Peter R. Chase Individual Account to the Peter R. Chase 2022 Qualified Annuity Trust #3. |