| Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 266K | $21.5M | $80.86 | Jan 1, 2024 | Trust | ||
| Common Stock | 102K | $8.25M | $80.86 | Jan 2, 2024 | Direct | ||
| 2021 Warrants | 171K | $1.79M | $10.50 | Jan 1, 2024 | Trust | Common Stock | 171K |
| 2022 Performance Share Units | 13.5K | $1.09M | $80.86 | Jan 1, 2024 | Direct | Common Stock | |
| 2023 Performance Share Units | 10K | $811K | $80.86 | Jan 1, 2024 | Direct | Common Stock | |
| 2021 Warrants | 7.37K | $77.4K | $10.50 | Jan 2, 2024 | Direct | Common Stock | |
| 2021 Performance Share Units | 0 | $80.86 | Jan 2, 2024 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|