| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FDP | Ordinary Shares | Sale | -$11.8K | -420 | -35.99% | $28.18 | 747 | Aug 8, 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FDP | Dividend Equivalent Units | 292 | Aug 8, 2023 | Ordinary Shares | 292 | Direct | F2 | ||||||
| holding | FDP | Restricted Stock Unit | 714 | Aug 8, 2023 | Ordinary Shares | 714 | Direct | F3, F4 | ||||||
| holding | FDP | Restricted Stock Units | 1.09K | Aug 8, 2023 | Ordinary Shares | 1.09K | Direct | F3, F5 | ||||||
| holding | FDP | Restricted Stock Units | 3.04K | Aug 8, 2023 | Ordinary Shares | 3.04K | Direct | F3, F6 | ||||||
| holding | FDP | Performance Stock Units | 1.94K | Aug 8, 2023 | Ordinary Shares | 1.94K | Direct | F7, F8 | ||||||
| holding | FDP | Performance Stock Units | 1.94K | Aug 8, 2023 | Ordinary Shares | 1.94K | Direct | F7, F9 | ||||||
| holding | FDP | Performance Stock Units | 3.04K | Aug 8, 2023 | Ordinary Shares | 3.04K | Direct | F7, F10 |
| Id | Content |
|---|---|
| F1 | Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $28.16 to $28.21 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. |
| F2 | Each Dividend Equivalent Unit ("DEUs") represents a contingent right to receive one Ordinary Share of the Issuer. DEUs are subject to the same restrictions and vesting and/or performance criteria based on the underlying Restricted Stock Units ("RSUs") and/or Performance Stock Units ("PSUs") to which they relate. |
| F3 | The RSUs convert to Ordinary Shares on a one-for-one basis. |
| F4 | The RSUs were awarded on 3/1/2021 and vest in three equal installment over three years. The remaining vesting will occur on 3/1/2024. |
| F5 | The RSUs were awarded on 6/15/2022 and vest in three equal installments over three years. The remaining vestings will occur on 3/2/2024 and 3/2/2025. |
| F6 | The RSUs were awarded on 3/2/2023 and vest in three equal installments on 3/2/2024, 3/2/2025 and 3/2/2026. |
| F7 | The PSUs convert to Ordinary Shares on a one-for-one basis. |
| F8 | The PSUs were awarded on 3/1/2021 and are subject to meeting minimum performance criteria which was met at 91%. The PSUs vest in three equal annual installments. The remaining vesting will occur on 3/1/2024. PSUs and associated DEUs will settle on the six-month anniversary after termination of employment. |
| F9 | The PSUs were awarded on 6/15/2022 and are subject to meeting minimum performance criteria which was met at 97.3%. The PSUs vest in three equal annual installments. The remaining vestings will occur on 3/2/2024 and 3/2/2025. |
| F10 | The PSUs were awarded on 3/2/2023 and are earned subject to meeting minimum performance criteria. Once earned, the PSUs vest in three equal annual installments on each of 3/2/2024, 3/2/2025 and 3/2/2026. |