| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIX | Common Stock, par value $0.025 per share | Purchase | $1.19M | +50K | +0.48% | $23.89 | 10.6M | Sep 12, 2022 | See Footnote | F1, F2 |
| transaction | SIX | Common Stock, par value $0.025 per share | Purchase | $2.28M | +99.3K | +0.94% | $22.98 | 10.6M | Sep 13, 2022 | See Footnote | F1, F3 |
| transaction | SIX | Common Stock, par value $0.025 per share | Purchase | $16.6K | +704 | +0.01% | $23.62 | 10.7M | Sep 13, 2022 | See Footnote | F1, F4 |
| transaction | SIX | Common Stock, par value $0.025 per share | Purchase | $1.1M | +50K | +0.47% | $22.05 | 10.7M | Sep 14, 2022 | See Footnote | F1, F5 |
| Id | Content |
|---|---|
| F1 | Funds owned and managed by H Partners Management, LLC ("H Management") directly own the reported securities. As a result, Arik W. Ruchim, as a partner of H Management, may be deemed to have voting and dispositive power with respect to the shares of common stock held by the managed funds. Mr. Ruchim disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| F2 | The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $23.5900 to $23.9800 per share, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. |
| F3 | The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $22.6000 to $23.5900 per share, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $23.6100 to $23.6300 per share, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. |
| F5 | The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions at prices ranging from $21.8200 to $22.2350 per share, excluding commissions. 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 of Common Stock purchased at each separate price within the range set forth in this footnote. |