| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CASY | Common Stock | Options Exercise | $0 | +1.52K | +124.59% | $0.00 | 2.74K | Jan 2, 2022 | Direct | |
| transaction | CASY | Common Stock | Tax liability | -$107K | -544 | -19.85% | $197.28 | 2.2K | Jan 2, 2022 | Direct | F1 |
| holding | CASY | Common Stock | 77 | Jan 2, 2022 | Voting and tender rights under 401k plan | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CASY | Restricted stock units | Options Exercise | $0 | -1.52K | -50.02% | $0.00 | 1.52K | Jan 2, 2022 | Common Stock | 1.52K | Direct | F3, F4 | |
| holding | CASY | Restricted stock units | 606 | Jan 2, 2022 | Common Stock | 606 | Direct | F4, F5 | ||||||
| holding | CASY | Restricted stock units | 280 | Jan 2, 2022 | Common Stock | 280 | Direct | F4, F6 | ||||||
| holding | CASY | Restricted stock units | 849 | Jan 2, 2022 | Common Stock | 849 | Direct | F4, F7 |
| Id | Content |
|---|---|
| F1 | Closing price of Casey's General Stores, Inc. Common Stock on January 3, 2022. |
| F2 | Allocated to Mr. Frazell's 401k plan account as of December 31, 2021. Does not include any shares allocated by the plan trustee after that date. |
| F3 | Pursuant to terms and conditions of 2018 Stock Incentive Plan and in accordance with the terms and conditions of Mr. Frazell's "make-whole award" of January 2, 2020, granted in conjunction with his commencement of employment as Casey's Chief Human Resources Officer. The remainder of this award will vest on January 2, 2023. |
| F4 | Each restricted stock unit represents the right to receive, following vesting, one share of Common Stock. |
| F5 | Pursuant to terms and conditions of 2018 Stock Incentive Plan. This award will vest in equal installments on June 15, 2022 and June 15, 2023. Not included in the reported award amount is a target amount of performance-based restricted stock units that will vest on June 15, 2023, but which are subject to the satisfaction of certain performance criteria other than solely the price of Casey's Common Stock; the final amount of shares earned, if any, will be reported upon vest and satisfaction of those performance measures. |
| F6 | Pursuant to terms and conditions of 2018 Stock Incentive Plan. This award will vest in full on June 15, 2022. Not included in the reported award amount is a target amount of performance-based restricted stock units that will vest on June 15, 2022, but which are subject to the satisfaction of certain performance criteria other than solely the price of Casey's Common Stock; the final amount of shares earned, if any, will be reported upon vest and satisfaction of those performance measures. |
| F7 | Pursuant to terms and conditions of 2018 Stock Incentive Plan. This award will vest in equal installments on June 15, 2022, June 15, 2023 and June 15, 2024. Not included in the reported award amount is a target amount of performance-based restricted stock units that will vest on June 15, 2024, but which are subject to the satisfaction of certain performance criteria other than solely the price of Casey's Common Stock; the final amount of shares earned, if any, will be reported upon vest and satisfaction of those performance measures. |