| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JXN | Common Stock | Award | $0 | +38.1 | +0.16% | $0.00 | 24.4K | Sep 19, 2024 | Direct | F4 |
| transaction | JXN | Common Stock | Tax liability | -$523 | -5.69 | -0.02% | $91.97 | 24.4K | Sep 19, 2024 | Direct | F5 |
| transaction | JXN | Common Stock | Award | $0 | +58.4 | +0.24% | $0.00 | 24.4K | Sep 19, 2024 | Direct | F6, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JXN | Restricted Share Units | Award | $0 | +23.8 | +0.28% | $0.00 | 8.55K | Sep 19, 2024 | Common Stock | 23.8 | Direct | F1, F2 | |
| transaction | JXN | Restricted Share Units | Award | $0 | +41.1 | +0.48% | $0.00 | 8.59K | Sep 19, 2024 | Common Stock | 41.1 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Each restricted share unit represents a contingent right to receive one share of JFI common stock. |
| F2 | Acquired dividend equivalents in the form of Restricted Share Units ("RSUs") that are subject to the same terms and conditions as the underlying equity granted to the reporting person on March 10, 2022, which vest in three equal installments beginning on the first anniversary of the grant date with distribution settled in cash. |
| F3 | Acquired dividend equivalents in the form of Restricted Share Units ("RSUs") that are subject to the same terms and conditions as the underlying equity granted to the reporting person on March 10, 2023, which vest in three equal installments beginning on the first anniversary of the grant date with distribution settled in cash. |
| F4 | Acquired dividend equivalents in the form of Restricted Share Units ("RSUs") that are subject to the same terms and conditions as the underlying equity granted to the reporting person on September 10, 2023, as a Mid-Cycle Award, which vest in three equal installments beginning on the first anniversary of the grant date. Upon each vesting, full shares are distributed and the fractional share is applied to shares withheld to cover the tax obligation. |
| F5 | Reflects shares withheld to cover tax obligations upon vesting of the dividend equivalent units (the "DEUs"), consistent with the terms and conditions of the underlying equity (restricted share units, or RSUs) that vested on September 10, 2024. The DEUs were distributed on September 19, 2024, based on reporting person's holdings of unvested RSUs as of September 5, 2024, the record date for JFI's dividend for the third quarter of 2024. |
| F6 | Acquired dividend equivalents in the form of Restricted Share Units ("RSUs") that are subject to the same terms and conditions as the underlying equity granted to the reporting person on March 10, 2024, which vest in three equal installments beginning on the first anniversary of the grant date. Upon each vesting, full shares are distributed and the fractional share is applied to shares withheld to cover the tax obligation. |
| F7 | Total reflects the reduction of 0.53 Restricted Share Units ("RSUs") cashed out as the result of a change in the Company's Stock Plan Administrator. |
Power of Attorney on file.