Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $371,628 | +4,078 | +14.85% | $91.13 | 31,536 | Jun 14, 2023 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | -Sell | -$785,321 | -4,078 | -12.93% | $192.58 | 27,458 | Jun 14, 2023 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $2,865,525 | +26,513 | +96.56% | $108.08 | 53,971 | Jun 14, 2023 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | -Sell | -$5,111,208 | -26,513 | -49.12% | $192.78 | 27,458 | Jun 14, 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 | -$371,628 | -4,078 | -100% | $91.13 | 0 | Jun 14, 2023 | Comm Stock - $.16-2/3 value | 4,078 | $91.13 | Direct | F2 |
transaction | ADI | Non-Qualified Stock Option (right to buy) | -Options Exercise | -$2,865,525 | -26,513 | -100% | $108.08 | 0 | Jun 14, 2023 | Comm Stock - $.16-2/3 value | 26,513 | $108.08 | Direct | F3 |
Id | Content |
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F1 | These shares were disposed of in multiple transactions on June 14, 2023 at actual sales prices ranging from $192.700 to $192.990 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 and fourth anniversaries of the original grant date, which was March 29, 2018. |
F3 | This option vested in equal installments on the first, second, third, and fourth anniversaries of the original grant date, which was March 13, 2019. |