| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROL | Rollins, Inc. Common Stock, $1 Par Value | Other | $0 | -77.2K | -100% | $0.00* | 0 | Aug 12, 2022 | Held indirectly through LOR Investment Company, LLC | F1 |
| transaction | ROL | Rollins, Inc. Common Stock, $1 Par Value | Other | $0 | +77K | +0.04% | $0.00 | 220M | Aug 12, 2022 | Direct | F2 |
| transaction | ROL | Rollins, Inc. Common Stock, $1 Par Value | Sale | -$12.1M | -330K | -0.15% | $36.84 | 219M | Aug 12, 2022 | Direct | F4 |
| transaction | ROL | Rollins, Inc. Common Stock, $1 Par Value | Sale | -$9.14M | -248K | -0.11% | $36.87 | 219M | Aug 15, 2022 | Direct | F5 |
| holding | ROL | Rollins, Inc. Common Stock, $1 Par Value | 3.95M | Aug 12, 2022 | Held indirectly through RCTLOR, LLC | F3 | |||||
| holding | ROL | Rollins, Inc. Common Stock, $1 Par Value | 745K | Aug 12, 2022 | Held indirectly through RFT Investment Company, LLC | F3 | |||||
| holding | ROL | Rollins, Inc. Common Stock, $1 Par Value | 2.24M | Aug 12, 2022 | Held indirectly through RFA Management Company, LLC | F3 |
| Id | Content |
|---|---|
| F1 | On August 12, 2022, LOR Investment Company, LLC made an in kind pro-rata distribution of 77,223 shares of Rollins, Inc. common stock to its members for no consideration. In prior reports, the reporting person reported beneficial ownership of all 77,223 shares held by LOR Investment Company, LLC as held indirectly by the reporting person. |
| F2 | On August 12, 2022, the reporting person received 77,033 shares as an in kind distribution from LOR Investment Company, LLC. |
| F3 | The reporting person disclaims for the purpose of Section 16 of the Securities and Exchange Act of 1934 the beneficial ownership of such securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission of such beneficial ownership. |
| F4 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transaction prices ranging from $36.45 to $37.08 inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. |
| F5 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transaction prices ranging from $36.52 to $37.05 inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. |