| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JOUT | Common A Stock | Disposed to Issuer | $0 | +22,309 | +2.3% | $0.000000 | 990,999 | 06 Dec 2022 | As settlor | F1, F2 |
| holding | JOUT | Common A Stock | 250,872 | 06 Dec 2022 | As trustee | F3 | |||||
| holding | JOUT | Common A Stock | 307,392 | 06 Dec 2022 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Reflects vesting of restricted stock units due to satisfaction of certain performance criteria. |
| F2 | Ms. Johnson-Leipold reports these shares as settlor and beneficiary of the Trusts, which beneficially own reported shares directly or indirectly as a shareholder of certain corporations and as the general partner of certain limited partnerships (collectively, the "Controlling Entities"). |
| F3 | Helen P. Johnson-Leipold reports these shares as settlor of and beneficiary of the Trusts. Ms. Johnson-Leipold reports all shares held by certain corporations or limited liability companies of which certain trusts (the "Trusts") may be deemed to be controlling shareholders. In addition, Ms. Johnson-Leipold reports all shares held by certain limited partnerships of which one of the Trusts is a general partner. Due to the nature of such limited partnerships, it is impractical to determine each Trust's or other trusts' proportionate interest (as defined by Rule 16a- l(a)(2)(ii)(B)) in such limited partnerships. Ms. Johnson-Leipold disclaims beneficial ownership in all shares held by the Controlling Entities in which she does not have a pecuniary interest. |
| F4 | Helen P. Johnson-Leipold reports direct ownership of these shares, which she holds (a) personally, (b) as the sole shareholder of a certain corporation that holds shares, and (c) as restricted stock awards. |