| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NNI | Class A Common Stock | Tax liability | -$70.1K | -791 | -1.45% | $88.63 | 53.9K | Mar 10, 2024 | Direct | F1, F2, F3 |
| transaction | NNI | Class A Common Stock | Tax liability | -$31.6K | -356 | -0.66% | $88.63 | 53.5K | Mar 10, 2024 | Direct | F1, F2, F3 |
| transaction | NNI | Class A Common Stock | Tax liability | -$28.5K | -322 | -0.6% | $88.63 | 53.2K | Mar 10, 2024 | Direct | F1, F2, F3 |
| holding | NNI | Class A Common Stock | 11.1K | Mar 10, 2024 | By GRAT | F4 | |||||
| holding | NNI | Class A Common Stock | 11.1K | Mar 10, 2024 | By GRAT | F5 | |||||
| holding | NNI | Class A Common Stock | 10K | Mar 10, 2024 | By Trust | F6 | |||||
| holding | NNI | Class A Common Stock | 10K | Mar 10, 2024 | By Trust | F7 | |||||
| holding | NNI | Class A Common Stock | 10K | Mar 10, 2024 | By Trust | F8 | |||||
| holding | NNI | Class A Common Stock | 45.2K | Mar 10, 2024 | By revocable trust | F9 | |||||
| holding | NNI | Class A Common Stock | 45K | Mar 10, 2024 | By revocable trust | F10 | |||||
| holding | NNI | Class A Common Stock | 3.94K | Mar 10, 2024 | By spouse | F11 |
| Id | Content |
|---|---|
| F1 | These shares were tax-withheld by the issuer to satisfy the reporting person's tax obligation resulting from the vesting of a previously reported grant of shares pursuant to Rule 16b-3(d). |
| F2 | Per share value assigned by the issuer to the tax withholding shares under the tax withholding arrangement, and based on the market closing price of the shares on March 8, 2024. |
| F3 | Includes 4,019 shares issued pursuant to the issuer's Employee Share Purchase Plan, which number of shares reflects the acquisition of a total of 276 shares under the issuer's Employee Share Purchase Plan since March 14, 2023. Also includes (i) 1,000 shares held jointly with spouse and (ii) shares distributed to the reporting person by a grantor retained annuity trust ("GRAT") as discussed in footnote (4) below. |
| F4 | Shares held by a GRAT established by the reporting person on September 1, 2021, which reflect an annuity distribution from the trust to the reporting person of 2,060 shares on September 1, 2023. The reporting person continues to report beneficial ownership of all the shares held by the trust, but disclaims beneficial ownership of the shares held by the trust except to the extent of his pecuniary interest therein. |
| F5 | Shares held by a GRAT established by the reporting person's spouse on September 1, 2021, which reflect an annuity distribution from the trust to the reporting person's spouse of 2,060 shares on September 1, 2023. The reporting person continues to report beneficial ownership of all the shares held by the trust, but disclaims beneficial ownership of the shares held by the trust except to the extent of his pecuniary interest therein. |
| F6 | Shares held by a trust for the benefit of an adult son of the reporting person. The reporting person continues to report beneficial ownership of all the shares held by the trust, but disclaims beneficial ownership of the shares held by the trust except to the extent of his pecuniary interest therein. |
| F7 | Shares held by a trust for the benefit of another adult son of the reporting person. The reporting person continues to report beneficial ownership of all the shares held by the trust, but disclaims beneficial ownership of the shares held by the trust except to the extent of his pecuniary interest therein. |
| F8 | Shares held by a trust for the benefit of an adult daughter of the reporting person. The reporting person continues to report beneficial ownership of all the shares held by the trust, but disclaims beneficial ownership of the shares held by the trust except to the extent of his pecuniary interest therein. |
| F9 | Shares held by a revocable trust established by the reporting person, of which trust the reporting person is the sole trustee and sole lifetime beneficiary. |
| F10 | Shares held by a revocable trust established by the reporting person's spouse, of which trust the reporting person's spouse is the sole trustee and sole lifetime beneficiary. |
| F11 | Includes shares distributed to the reporting person's spouse by a GRAT as discussed in footnote (5) above. |