| Company Holdings | All | CBL | CBLAQ |
| Direct | Indirect Ownership | Total | |
| Shares | 352,101 | 26,824 | 378,925 |
| Value | $10,665,139.29 | $812,498.96 | $11,477,638.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CBL | 03/22/2024 | DDS | 2,724 | Direct | COM | $22.28 | $60,683.37 | 352,101 |
| CBL | 03/21/2024 | DDS | 7,413 | Direct | COM | $22.62 | $167,692.44 | 354,825 |
| CBL | 03/13/2024 | DDS | 27,000 | Direct | COM | $22.67 | $612,068.40 | 362,238 |
| CBL | 03/12/2024 | DDS | 4,351 | Direct | COM | $22.77 | $99,052.69 | 389,238 |
| CBL | 03/11/2024 | DDS | 10,107 | Direct | COM | $23.01 | $232,547.92 | 393,589 |
| CBL | 03/08/2024 | DDS | 15,000 | Direct | COM | $23.30 | $349,552.50 | 403,696 |
| CBL | 03/07/2024 | DDS | 893 | Direct | COM | $23.46 | $20,948.26 | 418,696 |
| CBL | 02/29/2024 | DDS | 4,011 | Direct | COM | $23.63 | $94,781.53 | 419,589 |
| CBL | 02/28/2024 | DDS | 37,255 | Direct | COM | $23.54 | $877,120.54 | 423,600 |
| CBL | 02/27/2024 | DDS | 7,822 | Direct | COM | $23.53 | $184,079.82 | 460,855 |
| CBLAQ | 11/23/2020 | DDS | 15,710 | Indirect | COM | $0.05 | $706.95 | 0 |
| CBL | 05/15/2020 | DDS | 3,129 | Indirect | COM | $0.21 | $650.52 | 0 |
| CBL | 05/15/2020 | DDS | 4,994 | Indirect | COM | $0.20 | $1,021.77 | 26,824 |
| CBL | 05/15/2020 | DDS | 310,000 | Direct | COM | $0.20 | $61,380.00 | 1,746,059 |
| CBL | 05/15/2020 | DDS | 23,695 | Indirect | COM | $0.20 | $4,748.48 | 3,129 |
| CBL | 08/09/2011 | AAP | 735 | Indirect | COM | $13.41 | $9,853.70 | 32,713 |
| CBL | 08/09/2011 | AAP | 300 | Indirect | COM | $13.40 | $4,018.83 | 1,150 |
| CBL | 08/09/2011 | AAP | 1,130 | Indirect | COM | $13.25 | $14,971.82 | 33,843 |
| CBL | 08/09/2011 | AAP | 850 | Indirect | COM | $13.43 | $11,411.68 | 850 |
| CBL | 08/09/2011 | AAP | 400 | Indirect | COM | $13.41 | $5,362.20 | 35,243 |
| CBL | 08/09/2011 | AAP | 1,000 | Indirect | COM | $13.31 | $13,314.80 | 34,843 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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