Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BHC | Common Shares, No Par Value | Options Exercise | +117K | +10.66% | 1.21M | May 10, 2022 | Direct | F1, F4 | ||
transaction | BHC | Common Shares, No Par Value | Options Exercise | +184K | +15.14% | 1.4M | May 10, 2022 | Direct | F2, F4 | ||
transaction | BHC | Common Shares, No Par Value | Options Exercise | +65.9K | +4.72% | 1.46M | May 10, 2022 | Direct | F3, F4 | ||
transaction | BHC | Common Shares, No Par Value | Tax liability | -$317K | -33.7K | -2.31% | $9.40 | 1.43M | May 10, 2022 | Direct | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BHC | Restricted Share Units | Award | +117K | 0 | May 10, 2022 | Common Shares, No Par Value | 117K | Direct | F1, F4 | ||||
transaction | BHC | Restricted Share Units | Options Exercise | -$1.1M | -117K | -100% | $9.40 | 0 | May 10, 2022 | Common Shares, No Par Value | 0 | Direct | F1, F4 | |
transaction | BHC | Restricted Share Units | Award | +184K | 0 | May 10, 2022 | Common Shares, No Par Value | 184K | Direct | F2, F4 | ||||
transaction | BHC | Restricted Share Units | Options Exercise | -$1.73M | -184K | -100% | $9.40 | 0 | May 10, 2022 | Common Shares, No Par Value | 0 | Direct | F2, F4 | |
transaction | BHC | Restricted Share Units | Award | +65.9K | 0 | May 10, 2022 | Common Shares, No Par Value | 65.9K | Direct | F3, F4 | ||||
transaction | BHC | Restricted Share Units | Options Exercise | -$620K | -65.9K | -100% | $9.40 | 0 | May 10, 2022 | Common Shares, No Par Value | 0 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Reflects an award of performance-based Restricted Share Units ("PSUs"), previously granted to the reporting person on February 26, 2020, that was earned upon the certification of performance metrics applicable to such PSUs. The earned PSUs will vest on February 26, 2023, subject to the reporting person's continuous service. |
F2 | Reflects an award of PSUs, previously granted to the reporting person on March 3, 2021, that was earned upon the certification of performance metrics applicable to such PSUs. The earned PSUs will vest on March 3, 2023, subject to the reporting person's continuous service. |
F3 | Reflects the vesting and conversion of certain "Separation PSUs", previously granted to the reporting person on March 3, 2021, into common shares, no par value ("Common Shares") of the Issuer. |
F4 | Each PSU converts into Common Shares on a one-for-one basis. |
F5 | This number represents Common Shares withheld to satisfy the tax withholding obligations due upon vesting of the reporting person's Separation PSUs. |