| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THG | Common Stock | Options Exercise | $1,218,076 | +22,305 | +24% | $54.61 | 113,979 | 16 Feb 2024 | Direct | F1, F2 |
| transaction | THG | Common Stock | Tax liability | $1,909,522 | -14,053 | -12% | $135.88 | 99,926 | 16 Feb 2024 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THG | Common Stock Option (right to buy) | Options Exercise | $0 | -22,305 | -100% | $0.000000* | 0 | 16 Feb 2024 | Common Stock | 22,305 | $54.61 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Pursuant to the terms of his 2/19/14 Option Agreement (the "Agreement"), in-the-money options held by Mr. Roche immediately prior to expiration of the option are automatically "net exercised". Accordingly, per the terms of the Agreement such options were "net exercised" on 2/16/24. To that end a total of 14,053 shares were withheld by the Company to satisfy the exercise price and taxes associated with the exercise, resulting in a net issuance of 8,252 shares to, and held by, Mr. Roche. |
| F2 | Does not include 7,652 shares held indirectly by the Reporting Person's spouse. |
| F3 | The option vested 1/3 on each of 02/19/15, 02/19/16 and 02/19/17. |