| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RL | Class A Common Stock | Tax liability | $11,102,503 | -92,571 | -9.4% | $119.94 | 888,956 | 15 Aug 2023 | Direct | F1 |
| holding | RL | Class A Common Stock | 35,854 | 15 Aug 2023 | By Trust | F2 |
| Id | Content |
|---|---|
| F1 | The total also reflects a deduction for cash paid in lieu of approximately 0.74 fractional shares of the Issuer's Class A Common Stock upon vesting of previously-granted restricted stock units. |
| F2 | These shares of Class A Common Stock are held by a revocable trust of which the reporting person is sole trustee and sole beneficiary. |