Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $363,639 | +4,356 | +6.16% | $83.48 | 75,069 | Jun 8, 2023 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | -Sell | -$788,911 | -4,356 | -5.8% | $181.11 | 70,713 | Jun 8, 2023 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $1,881,288 | +20,644 | +29.19% | $91.13 | 91,357 | Jun 8, 2023 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | -Sell | -$3,736,874 | -20,644 | -22.6% | $181.02 | 70,713 | Jun 8, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Non-Qualified Stock Option (right to buy) | -Options Exercise | -$367,995 | -4,356 | -3.81% | $84.48 | 110,000 | Jun 8, 2023 | Comm Stock - $.16-2/3 value | 4,356 | $83.48 | Direct | F2 |
transaction | ADI | Non-Qualified Stock Option (right to buy) | -Options Exercise | -$1,881,288 | -20,644 | -18.66% | $91.13 | 90,017 | Jun 8, 2023 | Comm Stock - $.16-2/3 value | 20,644 | $91.13 | Direct | F3 |
Id | Content |
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F1 | These shares were disposed of in multiple transactions on June 8, 2023 at actual sales prices ranging from $180.980 to $181.155 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F2 | This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was March 8, 2017. |
F3 | This option vested in equal installments on the first, second, third and fourth anniversaries of the original grant date, which was March 29, 2018. |