| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EA | Common Stock | +Options Exercise | $20,031 | +139 | +21.82% | $144.11 | 776 | Aug 2, 2021 | Direct | |
| holding | EA | Common Stock | 95,359 | Aug 2, 2021 | Hoag Family Trust U/A Dtd 8/2/94 | F1 | |||||
| holding | EA | Common Stock | 109,380 | Aug 2, 2021 | Hamilton Investments Limited Partnership | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EA | Non-Qualified Stock Option (right to buy) | +Grant/Award | $18,126 | +139 | $130.40 | 139 | Aug 2, 2021 | Common Stock | 139 | $144.11 | Direct | F3, F4 | |
| transaction | EA | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -139 | -100% | $0.00 | 0 | Aug 2, 2021 | Common Stock | 139 | $144.11 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Jay Hoag is a trustee of The Hoag Family Trust U/A Dtd 8/2/94. Jay Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| F2 | Jay Hoag is the sole general partner and a limited partner of Hamilton Investments Limited Partnership. Jay Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| F3 | This option was immediately exercised. |
| F4 | This option was issued to the reporting person in lieu of Board cash compensation of $18,125. |