Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | JCI | Ordinary Shares | 1.98K | Jun 28, 2022 | by 401k plan trustee | F1 | |||||
holding | JCI | Ordinary Shares | 7.14K | Jun 28, 2022 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | JCI | Employee Stock Option (Right to Buy) | Jun 28, 2022 | Ordinary Shares | 7.08K | $45.69 | Direct | |||||||
holding | JCI | Employee Stock Option (Right to Buy) | Jun 28, 2022 | Ordinary Shares | 5.92K | $79.54 | Direct |
Id | Content |
---|---|
F1 | The number of underlying securities is based on the stock fund balance. The actual number of shares issuable upon the distribution date is not determinable since the fund is a unitized account consisting of 96% company shares and 4% money market fund. |
F2 | Includes 1,583.87 restricted share units that will vest on December 5, 2022. Includes 2,793.07 restricted share units that will vest in equal installments on December 8, 2022, December 8 2023 and December 8, 2024. Includes 1,985.99 restricted share units that will vest in equal installments on December 10, 2022 and December 10, 2023. Restricted share units accrue dividend equivalent units and convert to ordinary shares upon their vesting. |