| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HCP | Class A Common Stock | Options Exercise | +36K | +25.8% | 176K | Sep 20, 2023 | Direct | F1 | ||
| transaction | HCP | Class A Common Stock | Conversion of derivative security | +39.3K | +22.41% | 215K | Sep 21, 2023 | Direct | F2 | ||
| transaction | HCP | Class A Common Stock | Sale | -$893K | -38.7K | -18.01% | $23.08 | 176K | Sep 21, 2023 | Direct | F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -7.56K | -9.09% | $0.00 | 75.6K | Sep 20, 2023 | Class A Common Stock | 7.56K | Direct | F1, F5 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -28.4K | -6.67% | $0.00 | 398K | Sep 20, 2023 | Class A Common Stock | 28.4K | Direct | F1, F6 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -19.5K | -16.67% | $0.00 | 97.3K | Sep 20, 2023 | Class B Common Stock | 19.5K | Direct | F7, F8 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -19.9K | -50% | $0.00 | 19.9K | Sep 20, 2023 | Class B Common Stock | 19.9K | Direct | F7, F9 | |
| transaction | HCP | Class B Common Stock | Options Exercise | $0 | +39.3K | +27.43% | $0.00 | 183K | Sep 20, 2023 | Class A Common Stock | 39.3K | Direct | F2 | |
| transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -39.3K | -21.52% | $0.00 | 143K | Sep 21, 2023 | Class A Common Stock | 39.3K | Direct | F2 | |
| holding | HCP | Class B Common Stock | 1.36M | Sep 20, 2023 | Class A Common Stock | 1.36M | See footnote | F2, F10 | ||||||
| holding | HCP | Class B Common Stock | 681K | Sep 20, 2023 | Class A Common Stock | 681K | See footnote | F2, F11 | ||||||
| holding | HCP | Class B Common Stock | 681K | Sep 20, 2023 | Class A Common Stock | 681K | See footnote | F2, F12 | ||||||
| holding | HCP | Class B Common Stock | 60K | Sep 20, 2023 | Class A Common Stock | 60K | See footnote | F2, F13 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit, or RSU, represents a contingent right to receive one share of Class A Common Stock. |
| F2 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F3 | The reported shares were sold to satisfy the reporting person's tax obligations in connection with the vesting of RSUs. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.90 to $23.245, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. |
| F5 | The remaining RSUs vest in ten equal quarterly installments beginning on December 20, 2023. |
| F6 | The remaining RSUs vest in 14 equal quarterly installments beginning on December 20, 2023. |
| F7 | Each RSU represents a contingent right to receive one share of Class B Common Stock. |
| F8 | The remaining RSUs vest in five equal quarterly installments beginning on December 20, 2023. |
| F9 | The remaining RSUs vest on December 20, 2023. |
| F10 | The shares are held of record by a family trust for which the reporting person serves as a trustee. |
| F11 | The shares are held of record by the Emerald GST Non-Exempt Trust. |
| F12 | The shares are held of record by the Sapphire GST Non-Exempt Trust. |
| F13 | The shares are held of record by an additional family trust. |