Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DAY | Common Stock | Award | $0 | +6.46K | +34.31% | $0.00 | 25.3K | May 3, 2024 | Direct | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | DAY | Exchangeable Shares | 23.2K | May 3, 2024 | Common Stock | 23.2K | Direct | F4 | ||||||
holding | DAY | Options (Right to Purchase) | 11.9K | May 3, 2024 | Common Stock | 11.9K | $65.26 | Direct | F5 | |||||
holding | DAY | Options (Right to Purchase) | 4.64K | May 3, 2024 | Common Stock | 4.64K | $74.20 | Direct | F5 | |||||
holding | DAY | Options (Right to Purchase) | 10.1K | May 3, 2024 | Common Stock | 10.1K | $87.40 | Direct | F5 | |||||
holding | DAY | Options (Right to Purchase) | 17.6K | May 3, 2024 | Common Stock | 17.6K | $50.23 | Direct | F5 |
Id | Content |
---|---|
F1 | 6,458 shares of common stock of the Issuer ("Common Stock") that are issuable pursuant to restricted stock units ("RSUs"), granted on May 3, 2024, that vest as to 25% of the RSU on the last day of each three-month period commencing on the date of grant. |
F2 | Includes, subject to forfeiture should the recipient fail to make an election to convert to shares prior to the ten year anniversary of the grant date, (i) 7,955 RSUs granted on April 25, 2018, that are issuable as shares of Common Stock at the election of the recipient; (ii) 3,988 RSUs granted on May 15, 2019, that are issuable as shares of Common Stock at the election of the recipient; (iii) 2,695 RSUs granted on August 21, 2020, that are issuable as shares of Common Stock at the election of the recipient; and (iv) of the 4,187 RSUs granted on May 15, 2023, 3,141 RSUs are issuable as shares of Common Stock at the election of the recipient, and 1,046 RSUs will vest and become issuable as shares of Common Stock at the election of the recipient on May 15, 2024. |
F3 | Includes, subject to forfeiture should the recipient fail to make an election to convert to shares prior to the ten year anniversary of the grant date, (i) 6,458 shares of Common Stock issuable pursuant to RSUs, granted on May 3, 2024, that vest and become issuable at the election of the recipient as to 25% of the RSU on the last day of each three-month period commencing on the date of grant. |
F4 | Represents exchangeable shares of Ceridian AcquisitionCo ULC, a wholly owned subsidiary of the Issuer, that are exchangeable at the option of the holder for shares of Common Stock of the Issuer. Each exchangeable share is convertible into one share of Common Stock of the Issuer, subject to adjustment. The exchangeable shares are currently exercisable and have no expiration date. |
F5 | These options are fully vested and exercisable. |
Exhibit List 24. Power of Attorney