Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +2,920 | +27.69% | $0.00 | 13,467 | May 24, 2024 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | -Sell | -$691,050 | -2,920 | -21.68% | $236.66 | 10,547 | May 24, 2024 | Direct | F1 |
transaction | ADI | Comm Stock - $.16-2/3 value | +Options Exercise | $0 | +1,910 | +18.11% | $0.00 | 12,457 | May 24, 2024 | Direct | |
transaction | ADI | Comm Stock - $.16-2/3 value | -Sell | -$451,629 | -1,910 | -15.33% | $236.46 | 10,547 | May 24, 2024 | Direct |
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 | $0 | -2,920 | -100% | $0.00 | 0 | May 24, 2024 | Comm Stock - $.16-2/3 value | 2,920 | $57.29 | Direct | F2 |
transaction | ADI | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -1,910 | -100% | $0.00 | 0 | May 24, 2024 | Comm Stock - $.16-2/3 value | 1,910 | $54.93 | Direct | F2 |
Id | Content |
---|---|
F1 | These shares were disposed of in multiple transactions on May 24, 2024, at actual sales prices ranging from $236.660 to $236.710 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 is fully vested. |