| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CII | Common Stock | +Options Exercise | +1,820 | 1,820 | Jan 31, 2024 | Direct | F1, F2, F3, F4 | |||
| transaction | CII | Common Stock | -Disposed to Issuer | -$34,639 | -1,820 | -100% | $19.03 | 0 | Jan 31, 2024 | Direct | F1, F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CII | Phantom Shares | +Grant/Award | $25,762 | +1,354 | $19.03 | 1,354 | Jan 31, 2024 | Common Stock | 1,354 | Direct | F1, F5 | ||
| transaction | CII | Phantom Shares | -Options Exercise | -480 | -33.33% | 959 | Jan 31, 2024 | Common Stock | 480 | Direct | F1, F2 | |||
| transaction | CII | Phantom Shares | -Options Exercise | -861 | -50% | 861 | Jan 31, 2024 | Common Stock | 861 | Direct | F1, F3 | |||
| transaction | CII | Phantom Shares | -Options Exercise | -480 | -100% | 0 | Jan 31, 2024 | Common Stock | 480 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. |
| F2 | As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| F3 | As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| F4 | As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| F5 | These phantom shares vest in equal installments on each of the first three anniversaries of the award. |