| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OGN | Common Stock | Options Exercise | +2.63K | +19.28% | 16.3K | May 3, 2022 | Direct | F1 | ||
| transaction | OGN | Common Stock | Tax liability | -$40.7K | -1.27K | -7.8% | $32.08 | 15K | May 3, 2022 | Direct | |
| transaction | OGN | Common Stock | Options Exercise | +22.2K | +147.63% | 37.2K | May 4, 2022 | Direct | F1 | ||
| transaction | OGN | Common Stock | Tax liability | -$398K | -12.3K | -32.97% | $32.44 | 24.9K | May 4, 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OGN | Restricted Stock Units | Options Exercise | $0 | -2.63K | -50% | $0.00 | 2.63K | May 3, 2022 | Common Stock | 2.63K | Direct | F1 | |
| transaction | OGN | Restricted Stock Units | Options Exercise | $0 | -22.2K | -50% | $0.00 | 22.2K | May 4, 2022 | Common Stock | 22.2K | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person was granted restricted stock units ("RSUs"), which represent a contingent right to receive one share of Organon & Co. ("Organon") common stock for each RSU. |
| F2 | The amount of the RSUs has been slightly adjusted from the Reporting Person's Form 4, dated June 4, 2021, based on the finalization of certain calculations. |
| F3 | On May 4, 2022, one-third of the RSUs vested with the remaining RSUs to vest in two equal installments on May 4, 2023 and May 4, 2024. |