| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DAY | Common Stock | Options Exercise | $8.4M | +500K | +95.81% | $16.80* | 1.02M | Aug 8, 2019 | Direct | F1 |
| transaction | DAY | Common Stock | Sale | -$24.6M | -500K | -48.93% | $49.27* | 522K | Aug 8, 2019 | Direct | F1 |
| holding | DAY | Common Stock | 270K | Aug 8, 2019 | See Note | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DAY | Option (right to buy) | Options Exercise | $0 | -500K | -25% | $0.00 | 1.5M | Aug 8, 2019 | Common Stock | 500K | $16.80 | Direct | F8, F9 |
| holding | DAY | Exchangeable Shares | 8.33K | Aug 8, 2019 | Common Stock | 8.33K | Direct | F4 | ||||||
| holding | DAY | Exchangeable Shares | 1.86M | Aug 8, 2019 | Common Stock | 1.86M | See Note | F4, F5 | ||||||
| holding | DAY | Option (right to buy) | 1.25M | Aug 8, 2019 | Common Stock | 1.25M | $17.20 | Direct | F6 | |||||
| holding | DAY | Option (right to buy) | 6.99K | Aug 8, 2019 | Common Stock | 6.99K | $17.88 | Direct | F7 | |||||
| holding | DAY | Option (right to buy) | 1.36M | Aug 8, 2019 | Common Stock | 1.36M | $22.00 | Direct | F10 | |||||
| holding | DAY | Option (right to buy) | 10.4K | Aug 8, 2019 | Common Stock | 10.4K | $44.91 | Direct | F11 | |||||
| holding | DAY | Option (right to buy) | 1.75M | Aug 8, 2019 | Common Stock | 1.75M | $49.93 | Direct | F12 |
| Id | Content |
|---|---|
| F1 | Includes 250,000 shares issuable pursuant to vested Restricted Stock Units and 250,000 shares issuable pursuant to Restricted Stock Units that vest in two equal installments beginning on March 20, 2020. |
| F2 | Indirectly owned through OsFund Inc. Includes 42,072 shares received from a pro rata distribution on August 1, 2019 from a limited partnership of which OsFund Inc. is a limited partner. The Reporting Person disclaims beneficial ownership except to the extent of the Reporting Person's pecuniary interest. |
| F3 | Due to an administrative oversight, the original Form 4, filed on August 9, 2019, is being amended by this Form 4/A to disclose an additional 40,553 shares received from a pro rata distribution on August 1, 2019 from a limited partnership of which OsFund Inc. is a limited partner. |
| F4 | Represents exchangeable shares of Ceridian AcquisitionCo ULC, a wholly owned subsidiary of the Issuer, that are exchangeable at the option of the holder for shares of common stock of the Issuer. Each exchangeable share is convertible into one share of common stock of the Issuer, subject to adjustments. The exchangeable shares are currently exercisable and have no expiration date. |
| F5 | Indirectly owned through Osscer Inc. The Reporting Person disclaims beneficial ownership except to the extent of the Reporting Person's pecuniary interest. |
| F6 | Consists of 625,000 vested and exercisable options as of March 20, 2019 and 625,000 options that vest and become exercisable in two equal annual installments beginning on March 20, 2020. |
| F7 | Consists of 5,243 vested and exercisable options as of March 30, 2019 and 1,748 options that vest and become exercisable on March 30, 2020. |
| F8 | These options are vested and exercisable. |
| F9 | Not Applicable. |
| F10 | Consists of 339,674 vested and exercisable options as of April 25, 2019 and 1,019,023 options that vest and become exercisable in three annual installments beginning on April 25, 2020. |
| F11 | These options vest and become exercisable in four annual installments beginning on February 8, 2020. |
| F12 | These options vest and become exercisable in four annual installments beginning on March 20, 2020. |
For David Ossip, pursuant to the Power of Attorney previously filed.