| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +38,722 | +471.48% | $0.00 | 46,935 | Mar 15, 2024 | Direct | F1 |
| transaction | ADI | Comm Stock - $.16-2/3 value | -Tax liability | -$3,654,551 | -18,722 | -39.89% | $195.20 | 28,213 | Mar 15, 2024 | Direct | F2 |
| transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +8,349 | +29.59% | $0.00 | 36,562 | Mar 15, 2024 | Direct | |
| transaction | ADI | Comm Stock - $.16-2/3 value | -Tax liability | -$787,972 | -4,037 | -11.04% | $195.20 | 32,525 | Mar 15, 2024 | Direct | F2 |
| transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +6,842 | +21.04% | $0.00 | 39,367 | Mar 15, 2024 | Direct | |
| transaction | ADI | Comm Stock - $.16-2/3 value | -Tax liability | -$645,742 | -3,308 | -8.4% | $195.20 | 36,059 | Mar 15, 2024 | Direct | F2 |
| transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +6,643 | +18.42% | $0.00 | 42,702 | Mar 15, 2024 | Direct | |
| transaction | ADI | Comm Stock - $.16-2/3 value | -Tax liability | -$626,961 | -3,212 | -7.52% | $195.20 | 39,490 | Mar 15, 2024 | Direct | F2 |
| holding | ADI | Comm Stock-$.16-2/3 value | 55,000 | Mar 15, 2024 | Vincent Roche 2023 Grantor Retained Annuity Trust | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ADI | Performance-Based Restricted Stock Unit | -Options Exercise | $0 | -38,722 | -100% | $0.00 | 0 | Mar 15, 2024 | Comm Stock - $.16-2/3 value | 38,722 | $0.00 | Direct | F4 |
| transaction | ADI | Restricted Stock Unit (RSU) | -Options Exercise | $0 | -8,349 | -33.33% | $0.00 | 16,698 | Mar 15, 2024 | Comm Stock - $.16-2/3 value | 8,349 | $0.00 | Direct | F5 |
| transaction | ADI | Restricted Stock Unit (RSU) | -Options Exercise | $0 | -6,842 | -100% | $0.00 | 0 | Mar 15, 2024 | Comm Stock - $.16-2/3 value | 6,842 | $0.00 | Direct | F6 |
| transaction | ADI | Restricted Stock Unit (RSU) | -Options Exercise | $0 | -6,643 | -25% | $0.00 | 19,929 | Mar 15, 2024 | Comm Stock - $.16-2/3 value | 6,643 | $0.00 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | Adjusted by 0.001 shares to correct an administrative error. |
| F2 | This disposition represents shares withheld to satisfy tax withholding obligations on the RSUs that vested on March 15, 2024 and are reported herein. |
| F3 | Shares held by the Vincent Roche 2023 Grantor Retained Annuity Trust dated August 25, 2023. |
| F4 | This transaction represents the settlement of Performance-Based RSUs granted on March 10, 2021 in shares of common stock of the Company on their scheduled vesting date of March 15, 2024 as a result of the certification of the Company's Compensation and Talent Committee on December 11, 2023 of the satisfaction of performance criteria at 200% of target. |
| F5 | The RSUs granted to the Reporting Person on April 4, 2022 vest in equal installments on the first, second, third and fourth anniversaries of March 15, 2022. Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Issuer. |
| F6 | The RSUs granted to the Reporting Person on March 11, 2020 vest in equal installments on the first, second, third and fourth anniversaries of March 15, 2020. Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Issuer. |
| F7 | The RSUs granted to the Reporting Person on April 3, 2023 vest in equal installments on the first, second, third and fourth anniversaries of March 15, 2023. Upon each vesting date, each vested RSU shall automatically convert into one (1) share of common stock of the Company. |