| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPR | Ordinary Shares | Sale | $16,000,032 | -202,276 | -7.1% | $79.10 | 2,636,492 | 07 Nov 2024 | By Prescott Associates L.P. | F1 |
| transaction | CMPR | Ordinary Shares | Sale | $2,250,000 | -28,445 | -22% | $79.10 | 102,458 | 07 Nov 2024 | By Prescott International Partners L.P. | F2 |
| transaction | CMPR | Ordinary Shares | Sale | $4,999,990 | -63,211 | -6.7% | $79.10 | 873,610 | 07 Nov 2024 | By Idoya Partners L.P. | F3 |
| transaction | CMPR | Ordinary Shares | Sale | $1,750,008 | -22,124 | -16% | $79.10 | 116,442 | 07 Nov 2024 | By Prescott Investors Profit Sharing Trust | F4 |
| holding | CMPR | Ordinary Shares | 1,476,679 | 07 Nov 2024 | By Ridgeview Smith Investments LLC | F5 | |||||
| holding | CMPR | Ordinary Shares | 114,400 | 07 Nov 2024 | By Thomas W. Smith Family Accounts | F6 | |||||
| holding | CMPR | Ordinary Shares | 15,000 | 07 Nov 2024 | By Thomas W. Smith Foundation | F7 | |||||
| holding | CMPR | Ordinary Shares | 70,355 | 07 Nov 2024 | Direct | F8 | |||||
| holding | CMPR | Ordinary Shares | 1,958 | 07 Nov 2024 | By Scott J. Vassalluzzo Family Accounts | F9 |
| Id | Content |
|---|---|
| F1 | These shares are owned directly by Prescott Associates L.P. ("Prescott Associates"), a private investment limited partnership, and are beneficially owned indirectly by PGP as general partner of Prescott Associates. PGP disclaims beneficial ownership of these shares in excess of its pecuniary interest under Rule 16a-1(a)(2)(ii)(B). The address for Prescott Associates is 2200 Butts Road, Suite 320, Boca Raton, FL 33431. |
| F2 | These shares are owned directly by Prescott International Partners L.P. ("PIP"), a private investment limited partnership, and are beneficially owned indirectly by PGP, as general partner of PIP. PGP disclaims beneficial ownership of these shares in excess of its pecuniary interest under Rule 16a-1(a)(2)(ii)(B). The address for PIP is 2200 Butts Road, Suite 320, Boca Raton, FL 33431. |
| F3 | These shares are owned directly by Idoya Partners L.P. ("Idoya"), a private investment limited partnership, and are beneficially owned indirectly by Prescott General Partners LLC ("PGP"), a Delaware limited liability company, as general partner of Idoya. PGP disclaims beneficial ownership of these shares in excess of its pecuniary interest under Rule 16a-1(a)(2)(ii)(B). The address for Idoya is 2200 Butts Road, Suite 320, Boca Raton, FL 33431. |
| F4 | These shares are owned directly by the Prescott Investors Profit Sharing Trust (the "Trust"), an employee profit-sharing plan for which each of Mr. Smith and Mr. Vassalluzzo serves as a trustee. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or any other purpose and Mr. Smith and Mr. Vassalluzzo each disclaim beneficial ownership of these shares under Rule 16a-8(b)(1). The address of the Trust is 2200 Butts Road, Suite 320, Boca Raton, FL 33431. |
| F5 | These shares are owned directly by Ridgeview Smith Investments LLC ("Ridgeview"), a limited liability company established by Mr. Smith for the benefit of his family and are beneficially owned indirectly by Mr. Smith as trustee of a revocable trust he established for the benefit of his family and which is the sole member of Ridgeview. Mr. Smith disclaims beneficial ownership of these shares in excess of his pecuniary interest under Rule 16a-1(a)(2)(iii). The address of Ridgeview is 2200 Butts Road, Suite 320, Boca Raton, FL 33431. |
| F6 | These shares are owned directly by investment accounts established for the benefit of certain family members of Thomas W. Smith. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or any other purpose and Mr. Smith disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F7 | These shares are owned directly by the Thomas W. Smith Foundation (the "Foundation") and are beneficially owned indirectly by Mr. Smith as trustee of the Foundation. Mr. Smith disclaims beneficial ownership of these shares in excess of his pecuniary interest under 16a-8(b)(2)(ii). The address for the Foundation is 2200 Butts Road, Suite 320, Boca Raton, FL 33431. |
| F8 | These shares are owned directly by Scott J. Vassalluzzo and include 2,855 shares received upon the vesting of restricted share units granted under the Issuer's 2011 and 2020 Equity Incentive Plans. |
| F9 | These shares are owned directly by investment accounts established for the benefit of certain family members of Scott J. Vassalluzzo. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or any other purpose and Mr. Vassalluzzo disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
The filing of this report shall not be deemed to be an admission that the Reporting Person is a member of a "group" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended. The Reporting Person disclaims beneficial ownership of the shares included in this report except to the extent of its pecuniary interest in such shares.