| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TCRR | Common Stock | 133K | Nov 17, 2022 | See Footnote | F1 | |||||
| holding | TCRR | Common Stock | 133K | Nov 17, 2022 | See Footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TCRR | Stock Option (right to buy) | Disposed to Issuer | $0 | -6.24K | -100% | $0.00* | 0 | Nov 17, 2022 | Common Stock | 6.24K | $16.11 | Direct | F3, F4 |
| transaction | TCRR | Restricted Stock Unit (right to buy) | Award | $0 | +2.08K | $0.00 | 2.08K | Nov 17, 2022 | Common Stock | 2.08K | Direct | F4, F5, F6 | ||
| transaction | TCRR | Stock Option (right to buy) | Disposed to Issuer | $0 | -480K | -100% | $0.00* | 0 | Nov 17, 2022 | Common Stock | 480K | $16.11 | Direct | F3, F7 |
| transaction | TCRR | Restricted Stock Unit (right to buy) | Award | $0 | +160K | $0.00 | 160K | Nov 17, 2022 | Common Stock | 160K | Direct | F5, F6, F7 | ||
| transaction | TCRR | Stock Option (right to buy) | Disposed to Issuer | $0 | -3.5K | -100% | $0.00* | 0 | Nov 17, 2022 | Common Stock | 3.5K | $16.10 | Direct | F8, F9 |
| transaction | TCRR | Restricted Stock Unit (right to buy) | Award | $0 | +1.17K | $0.00 | 1.17K | Nov 17, 2022 | Common Stock | 1.17K | Direct | F5, F9, F10 | ||
| transaction | TCRR | Stock Option (right to buy) | Disposed to Issuer | $0 | -165K | -100% | $0.00* | 0 | Nov 17, 2022 | Common Stock | 165K | $16.10 | Direct | F8, F11 |
| transaction | TCRR | Restricted Stock Unit (right to buy) | Award | $0 | +54.8K | $0.00 | 54.8K | Nov 17, 2022 | Common Stock | 54.8K | Direct | F5, F10, F11 | ||
| transaction | TCRR | Stock Option (right to buy) | Disposed to Issuer | $0 | -4.51K | -100% | $0.00* | 0 | Nov 17, 2022 | Common Stock | 4.51K | $31.83 | Direct | F12, F13 |
| transaction | TCRR | Restricted Stock Unit (right to buy) | Award | $0 | +821 | $0.00 | 821 | Nov 17, 2022 | Common Stock | 821 | Direct | F5, F13, F14 | ||
| transaction | TCRR | Stock Option (right to buy) | Disposed to Issuer | $0 | -240K | -100% | $0.00* | 0 | Nov 17, 2022 | Common Stock | 240K | $31.83 | Direct | F12, F15 |
| transaction | TCRR | Restricted Stock Unit (right to buy) | Award | $0 | +43.7K | $0.00 | 43.7K | Nov 17, 2022 | Common Stock | 43.7K | Direct | F5, F14, F15 |
| Id | Content |
|---|---|
| F1 | Consists of 132,729 shares of common stock held by the Garry E. Menzel and Mary E. Henshall Family Trust, under instrument of trust dated July 29, 2010, to the Garry E. Menzel Revocable Trust of 2022, under Indenture of Trust dated April 5, 2022 (the "Menzel Trust"). The reporting person is the trustee of the Menzel Trust, and as such the reporting person may be deemed to beneficially own such securities. The reporting person and members of his immediate family are the sole beneficiaries of the Menzel Trust. |
| F2 | Consists of 132,730 shares of common stock held by and the Mary E. Henshall Revocable Trust of 2022, under Indenture of Trust dated April 5, 2022 (the "Henshall Trust"). The reporting person's spouse is the trustee of the Henshall Trust, and as such the reporting person may be deemed to beneficially own such securities. The reporting person and members of his immediate family are the sole beneficiaries of the Henshall Trust. |
| F3 | This cancelled option vested 25% on January 1, 2020 and the remaining 75% vests in 36 substantially equal monthly installments thereafter. |
| F4 | On November 17, 2022, the issuer canceled, pursuant to the issuer's offer to exchange eligible options for new restricted stock units program, a stock option granted to the reporting person on April 11, 2019. In exchange for such stock option, the reporting person received restricted stock units in the amount of 2,080. |
| F5 | Each restricted stock unit represents a right to receive one share of the issuer's common stock at the time of vesting for no consideration. |
| F6 | The restricted stock units will vest 98% on December 1, 2022, and 2% on December 1, 2023. |
| F7 | On November 17, 2022, the issuer canceled, pursuant to the issuer's offer to exchange eligible options for new restricted stock units program, a stock option granted to the reporting person on April 11, 2019. In exchange for such stock option, the reporting person received restricted stock units in the amount of 159,956. |
| F8 | This cancelled option vested 25% on January 1, 2021 and the remaining 75% vests in 36 substantially equal monthly installments thereafter. |
| F9 | On November 17, 2022, the issuer canceled, pursuant to the issuer's offer to exchange eligible options for new restricted stock units program, a stock option granted to the reporting person on December 19, 2019. In exchange for such stock option, the reporting person received restricted stock units in the amount of 1,167. |
| F10 | 73% of these RSUs will vest on December 1, 2022, 25% will vest on December 1, 2023 and the remaining 2% will vest on December 1, 2024. |
| F11 | On November 17, 2022, the issuer cancelled, pursuant to the issuer's offer to exchange eligible options for new restricted stock units program, a stock option granted to the reporting person on December 19, 2019. In exchange for such stock option, the reporting person received restricted stock units in the amount of 54,834. |
| F12 | This cancelled option vested 25% on January 1, 2022 and the remaining 75% vests in 36 substantially equal monthly installments thereafter. |
| F13 | On November 17, 2022, the issuer cancelled, pursuant to the issuer's offer to exchange eligible options for new restricted stock units program, a stock option granted to the reporting person on December 10, 2020. In exchange for such stock option, the reporting person received restricted stock units in the amount of 821. |
| F14 | 48% of these RSUs will vest on December 1, 2022, 25% will vest on December 1, 2023, another 25% will vest on December 1, 2024 and the remaining 2% will vest on December 1, 2025. |
| F15 | On November 17, 2022, the issuer cancelled, pursuant to the issuer's offer to exchange eligible options for new restricted stock units program, a stock option granted to the reporting person on December 10, 2020. In exchange for such stock option, the reporting person received restricted stock units in the amount of 43,726. |