| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.000001 per share | 0 | $83.08 | 13 Oct 2023 | By ASAC II LLC | |||
| Common Stock, par value $0.000001 per share | 0 | $83.08 | 13 Oct 2023 | By ASAC TJKS LLC | |||
| Common Stock, par value $0.000001 per share | 0 | $83.08 | 13 Oct 2023 | By Delmonte Investments, LLC | |||
| Common Stock, par value $0.000001 per share | 0 | $83.08 | 13 Oct 2023 | Direct | |||
| Employee Stock Options | 0 | $53.89 | 13 Oct 2023 | Direct | Common Stock, par value $0.000001 per share |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|