| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | U | Common Stock | Sale | -$12.7M | -102K | -0.35% | $123.43 | 28.8M | Aug 27, 2021 | See Footnote | F1, F2 |
| transaction | U | Common Stock | Sale | -$2.17M | -17.5K | -0.06% | $123.87 | 28.7M | Aug 27, 2021 | See Footnote | F2, F3 |
| transaction | U | Common Stock | Sale | -$1.33M | -10.8K | -0.04% | $123.50 | 28.8M | Aug 30, 2021 | See Footnote | F2, F4 |
| transaction | U | Common Stock | Sale | -$1.08M | -8.68K | -0.03% | $124.62 | 28.8M | Aug 30, 2021 | See Footnote | F2, F5 |
| transaction | U | Common Stock | Sale | -$2.52M | -20.1K | -0.07% | $125.49 | 28.8M | Aug 30, 2021 | See Footnote | F2, F6 |
| transaction | U | Common Stock | Sale | -$6.45M | -50.9K | -0.18% | $126.60 | 28.7M | Aug 30, 2021 | See Footnote | F2, F7 |
| transaction | U | Common Stock | Sale | -$2.8M | -22K | -0.08% | $127.29 | 28.7M | Aug 30, 2021 | See Footnote | F2, F8 |
| transaction | U | Common Stock | Sale | -$212K | -1.66K | -0.01% | $128.10 | 28.7M | Aug 30, 2021 | See Footnote | F2, F9 |
| transaction | U | Common Stock | Sale | -$3.75M | -29.8K | -0.1% | $125.54 | 28.7M | Aug 31, 2021 | See Footnote | F2, F10 |
| transaction | U | Common Stock | Sale | -$2.27M | -17.9K | -0.06% | $126.44 | 28.6M | Aug 31, 2021 | See Footnote | F2, F11 |
| transaction | U | Common Stock | Sale | -$1.97M | -15.5K | -0.05% | $127.27 | 28.6M | Aug 31, 2021 | See Footnote | F2, F12 |
| transaction | U | Common Stock | Sale | -$321K | -2.5K | -0.01% | $128.59 | 28.6M | Aug 31, 2021 | See Footnote | F2, F13 |
| holding | U | Common Stock | 2.41K | Aug 27, 2021 | Direct | F14 | |||||
| holding | U | Common Stock | 12.3K | Aug 27, 2021 | Direct | F15 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $122.8000 to $123.7900, 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 within the range set forth in this Form 4. |
| F2 | OTEE 2020 ApS ("OTEE") holds the reported securities directly. David Helgason, a director of the Issuer, and Joachim Christoph Ante are directly and indirectly the sole members of OTEE and have equal voting and dispositive power over the Issuer's shares held by OTEE. Each of Messrs. Mr. Helgason and Ante disclaims beneficial ownership of the shares held by OTEE except to the extent of his pecuniary interest therein. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.8000 to $124.1800, 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 within the range set forth in this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $122.9900 to $123.9200, 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 within the range set forth in this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.0000 to $124.9600, 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 within the range set forth in this Form 4. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.0000 to $125.9900, 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 within the range set forth in this Form 4. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.0000 to $126.9900, 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 within the range set forth in this Form 4. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $127.0000 to $127.2948, 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 within the range set forth in this Form 4. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.0100 to $128.2500, 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 within the range set forth in this Form 4. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $124.9500 to $125.9400, 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 within the range set forth in this Form 4. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $125.9500 to $126.9400, 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 within the range set forth in this Form 4. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $126.9500 to $127.9400, 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 within the range set forth in this Form 4. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $128.0000 to $128.9000, 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 within the range set forth in this Form 4. |
| F14 | Represents 2,407 restricted stock units granted to Mr. Helgason. The shares subject to this award vest in full on the earlier of (i) June 17, 2022, the first anniversary of the date of grant, and (ii) the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person's continued service through such date. |
| F15 | Represents 12,297 restricted stock units granted to Mr. Ante. The shares subject to these awards vest according to the following schedule: 30% on each of November 25, 2022 and November 25, 2023 and 40% on November 25, 2024, subject to the Reporting Person's continued service through each such vesting date. |