| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CLST | Common Stock | Tax liability | -$6.92K | -574 | -6.4% | $12.05 | 8.39K | Sep 1, 2023 | Direct | F1, F2 | 
| holding | CLST | Common Stock | 996 | Sep 1, 2023 | By ESOP | F3 | 
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CLST | Stock Option (Right to Buy) | 21.2K | Sep 1, 2023 | Common Stock | 21.2K | $13.30 | Direct | F4 | 
| Id | Content | 
|---|---|
| F1 | Disposition solely to meet tax obligation for distribution from stock benefit plan. | 
| F2 | Includes 6,772 shares granted pursuant to the Issuer's 2022 Recognition and Retention Plan and Trust Agreement that reflect the unvested portion of a grant amount originally covering 8,464 shares that commenced vesting 20% per year on September 1, 2023. | 
| F3 | Includes shares allocated to the reporting person's account in the ESOP since the last filed Form 4, as of December 31, 2022. | 
| F4 | The options are vesting at a rate of 20% per year commencing on September 1, 2023. |