| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COTY | Class A common stock | Options Exercise | +193,574 | +24% | 995,084 | 31 Mar 2024 | Direct | F1 | ||
| transaction | COTY | Class A common stock | Tax liability | -91,464 | -9.2% | 903,620 | 31 Mar 2024 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COTY | Restricted Stock Award | Options Exercise | -193,574 | -27% | 529,018 | 31 Mar 2024 | Class A common stock | 193,574 | Direct | F1 | |||
| transaction | COTY | Restricted Stock Award | Other | $0 | -529,018 | -100% | $0.000000* | 0 | 31 Mar 2024 | Class A common stock | 529,018 | Direct | F3 | |
| transaction | COTY | Restricted Stock Award | Award | $0 | +6,164 | $0.000000 | 6,164 | 01 Apr 2024 | Class A common stock | 6,164 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Upon vesting, each Restricted Stock Award settled for one share of Class A Common Stock of the Issuer. |
| F2 | Represents shares surrendered to the Issuer in connection with the vesting of restricted stock awards to satisfy the income tax withholding and remittance obligations of the Reporting Person at a net settlement price equal to the closing price of Class A Common Stock on the New York Stock Exchange on the trading day prior to the vesting date and does not represent a sale by the Reporting Person. |
| F3 | Represents Restricted Stock Awards forfeited upon Mr. von Bretten's separation as an employee on March 31, 2024. |
| F4 | Represents Restricted Stock Units granted to the Reporting Person in connection with service as a Director. Upon vesting, each Restricted Stock Unit will settle for one share of Class A common stock of the Issuer. Each Restricted Stock Unit vests on April 1, 2029, subject to certain vesting conditions and exceptions. |