| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SW | Ordinary Shares | Award | $0 | +96 | +0.5% | $0.00 | 19.2K | Dec 18, 2024 | Direct | F1 |
| transaction | SW | Ordinary Shares | Other | $207 | +4 | +0.02% | $51.83 | 19.2K | Dec 19, 2024 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | In accordance with the terms of outstanding restricted stock unit awards, additional restricted stock units accrued as dividend equivalents in connection with the Issuer's payment of a quarterly dividend of $0.3025 per ordinary share. Such additional restricted stock units are subject to the same terms and conditions as the underlying award. Each restricted stock unit represents the right to receive one ordinary share. |
| F2 | Reflects shares acquired pursuant to a dividend reinvestment plan. |
| F3 | Incl. 18,114 RSUs (inclusive of dividend equivalents) which vest as follows and are settled in ordinary shares as soon as administratively practicable following the applicable vesting date: (i) as to 2,763 RSUs on 02/07/2025, (ii) as to 5,500 RSUs on 02/03/2026, (iii) as to 5,913 RSUs on 02/05/2027, (iv) as to 1,221 RSUs in two equal annual installments beginning on 02/03/2025, (v) as to 745 RSUs in two equal annual installments beginning on 06/01/2025, (v) and as to 1,972 RSUs in three equal annual installments beginning on 02/05/2025. Additional RSUs accrued as dividend equivalent units will vest concurrently with the vesting of the unvested underlying restricted stock units to which they relate. In addition, this total includes 4 shares acquired under a dividend reinvestment plan on September 19, 2024 at $48.57 and reflects the July 29, 2024 sale of 491 shares that has not been reflected in the total included in the previous form 4 filed on September 20, 2024 |
President and Chief Executive Officer, LATAM -