| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +57,721 | +1.1% | $0.000000 | 5,086,718 | 01 Mar 2025 | Direct | |
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +2,148 | +0.04% | $0.000000 | 5,088,866 | 01 Mar 2025 | Direct | F1 |
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +7,566 | +0.15% | $0.000000 | 5,096,432 | 02 Mar 2025 | Direct | |
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +33,634 | +0.66% | $0.000000 | 5,130,066 | 02 Mar 2025 | Direct | F2 |
| transaction | FDP | Ordinary Shares | Options Exercise | $0 | +2,975 | +0.06% | $0.000000 | 5,133,041 | 02 Mar 2025 | 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 | -2,149 | -22% | $0.000000 | 7,448 | 01 Mar 2025 | Ordinary Shares | 2,149 | Direct | F1, F3 | |
| transaction | FDP | Dividend Equivalent Units | Options Exercise | $0 | -2,976 | -40% | $0.000000 | 4,472 | 02 Mar 2025 | Ordinary Shares | 2,976 | Direct | F1, F3 | |
| transaction | FDP | Restricted Stock Units | Options Exercise | $0 | -7,566 | -50% | $0.000000 | 7,589 | 02 Mar 2025 | Ordinary Shares | 7,566 | Direct | F4, F5 | |
| transaction | FDP | Performance Stock Units | Options Exercise | $0 | -33,635 | -100% | $0.000000 | 0 | 02 Mar 2025 | Ordinary Shares | 33,635 | Direct | F2, F6, F7 | |
| transaction | FDP | Performance Stock Units | Award | $0 | +9,027 | +5.5% | $0.000000 | 173,163 | 01 Mar 2025 | Ordinary Shares | 9,027 | Direct | F6, F8 | |
| transaction | FDP | Performance Stock Units | Options Exercise | $0 | -57,721 | -33% | $0.000000 | 115,442 | 01 Mar 2025 | Ordinary Shares | 57,721 | Direct | F6, F8 |
| Id | Content |
|---|---|
| F1 | A fractional share of Dividend Equivalent Units ("DEUs") on the Restricted Stock Units ("RSUs") and Performance Stock Units ("PSUs") vesting was paid in cash. |
| F2 | A fractional share of PSUs vesting was paid in cash. |
| F3 | Each DEU 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 RSUs and/or PSUs to which they relate. |
| F4 | The RSUs convert to Ordinary Shares on a one-for-one basis. |
| F5 | The RSUs were awarded on 3/2/2023 and vest in three equal installments over three years. The remaining vesting will occur on 3/2/2025 and 3/2/2026. |
| F6 | The PSUs convert to Ordinary Shares on a one-to-one basis. |
| F7 | The PSUs were awarded on 7/6/2022 subject to meeting minimum performance criteria which was met at 97.3%. The PSUs vest in three equal installments. The remaining vesting will occur on 3/2/2025. |
| F8 | The PSUs were awarded on 3/1/2024 subject to meeting the minimum performance criteria which was met at 105.5%. The PSUs vest in three equal annual installments on each of 3/1/2025, 3/1/2026 and 3/1/2027. |