| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TMO | Common Stock | Tax liability | -$1.06M | -1.88K | -1.45% | $564.71 | 128K | Feb 23, 2024 | Direct | F1 |
| holding | TMO | Common Stock | 11.3K | Feb 23, 2024 | By Alison Casper 2020 Irrevocable Trust | F2 | |||||
| holding | TMO | Common Stock | 43.6K | Feb 23, 2024 | By Floral Park Associates, Inc. | ||||||
| holding | TMO | Common Stock | 5K | Feb 23, 2024 | By MNC 2020 Irrevocable Trust | F3 |
| Id | Content |
|---|---|
| F1 | Reflects a downward adjustment of 805 shares of a performance-based restricted stock unit award granted on February 23, 2021. On February 23, 2022, the reporting person reported the acquisition of the performance-based restricted stock unit award. One-third of the shares vested on February 23, 2022, one-third of the shares vested on February 23, 2023, and the remaining one-third vested on February 23, 2024, subject to adjustment based on the Company's relative total shareholder return ("TSR") over the measurement period starting on January 1, 2021, through to December 31, 2023. As a result of the Company's relative TSR, the third tranche was adjusted downward by 15%. As such, the reporting person received 805 less shares than the amount initially reported. |
| F2 | The reporting person disclaims beneficial ownership of the securities reported herein as indirectly beneficially owned, except to the extent of any pecuniary interest therein. |
| F3 | The reporting person disclaims beneficial ownership of the securities reported herein as indirectly beneficially owned, except to the extent of any pecuniary interest therein. |