Cohen & Co Inc.·4

Dec 21, 4:19 PM ET

COHEN DANIEL G 4

4 · Cohen & Co Inc. · Filed Dec 21, 2023

Insider Transaction Report

Form 4
Period: 2023-12-21
COHEN DANIEL G
DirectorExecutive Chairman10% Owner
Transactions
  • Award

    Cohen & Company, LLC Membership Units

    2023-12-21+211,00023,207,975 total
    Common Stock, par value $0.01 per share (21,100 underlying)
Holdings
  • Common Stock, par value $0.01 per share

    24,017
  • Common Stock, par value $0.01 per share

    (indirect: By Trust)
    80,000
  • Common Stock, par value $0.01 per share

    (indirect: By LLC)
    78,740
Footnotes (2)
  • [F1]Mr. Cohen was awarded 211,000 restricted membership units ("Units") in Cohen & Company, LLC (the "Operating LLC"), a subsidiary of Cohen & Co Inc. (the "Company"), under the Company's 2020 Long-Term Incentive Plan, as amended. The restrictions expire with respect to one-third of the Units on each of January 31, 2025, January 31, 2026 and January 31, 2027. Following the expiration of the restrictions on the applicable Units, Mr. Cohen may cause the Operating LLC to redeem such Units at any time thereafter for, at the Company's option, (i) cash or (ii) one share of the Company's common stock for every ten Units.
  • [F2]5,252,002 membership units in the Operating LLC are owned by Cohen Bros. Financial, LLC, a Delaware limited liability company of which Mr. Cohen is the sole member.

Documents

1 file
  • 4
    tm2333248-4_4seq1.xmlPrimary

    OWNERSHIP DOCUMENT