| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +22,360 | +56.62% | $0.00 | 61,850 | Mar 25, 2024 | Direct | |
| transaction | ADI | Comm Stock - $.16-2/3 value | -Tax liability | -$2,060,913 | -10,811 | -17.48% | $190.63 | 51,039 | Mar 25, 2024 | Direct | F1 |
| holding | ADI | Comm Stock-$.16-2/3 value | 55,000 | Mar 25, 2024 | Vincent Roche 2023 Grantor Retained Annuity Trust | F2 |
| 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 | -22,360 | -100% | $0.00 | 0 | Mar 25, 2024 | Comm Stock - $.16-2/3 value | 22,360 | $0.00 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | This disposition represents shares withheld to satisfy tax withholding obligations on the RSUs that vested on March 25, 2024 and are reported herein. |
| F2 | Shares held by the Vincent Roche 2023 Grantor Retained Annuity Trust dated August 25, 2023. |
| F3 | Represents shares of common stock of the Issuer issued to the Reporting Person on March 25, 2024 as a result of the certification by the Issuer's Compensation and Talent Committee on March 20, 2024 of the achievement, at 115.49% of the target established, of pre-established performance parameters relating to the Issuer's relative total shareholder return (TSR) performance against the median TSR of a defined comparator group of companies with respect to the performance-based restricted stock units granted to the Reporting Person on March 10, 2021. |