| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +1,313 | $0.000000 | 1,313 | 04 May 2024 | Direct | ||
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +12 | +0.91% | $0.000000 | 1,325 | 04 May 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FDP | Dividend Equivalent Units | Options Exercise | $0 | -13 | -100% | $0.000000* | 0 | 04 May 2024 | Ordinary Shares | 13 | Direct | F2 | |
| transaction | FDP | Restricted Stock Units | Options Exercise | $0 | -1,313 | -100% | $0.000000* | 0 | 04 May 2024 | Ordinary Shares | 1,313 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | .6689 Dividend Equivalent Units ("DEUs") were deducted from the total due to fractional shares being paid in cash. |
| F2 | Each DEU represent a contingent right to receive one ordinary share of FDP. DEUs are subject to the same restrictions and vesting criteria based on the underlying Restricted Stock Units ("RSUs") to which they relate. |
| F3 | The RSUs convert to Ordinary Shares on a one-for-one basis. |
| F4 | These RSUs vested on May 4, 2024. |