| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTRE | Common Stock | Options Exercise | $0 | +15,368 | +205% | $0.000000 | 22,856 | 04 Mar 2024 | Direct | F1 |
| transaction | FTRE | Common Stock | Tax liability | $163,315 | -4,450 | -19% | $36.70 | 18,406 | 04 Mar 2024 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTRE | Restricted Stock Unit | Options Exercise | $0 | -15,368 | -17% | $0.000000 | 74,654 | 04 Mar 2024 | Common Stock | 15,368 | Direct | F1, F4, F5 |
| Id | Content |
|---|---|
| F1 | Each Restricted Stock Unit ("RSU") represents the right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the settlement of RSUs in shares of Common Stock on their scheduled vesting date. |
| F2 | Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. |
| F3 | This number reflects the aggregate amount of Common Stock held by the reporting person. |
| F4 | In connection with the spin-off of Fortrea by Laboratory Corporation of America Holdings ("Labcorp"), performance awards granted by Labcorp in 2021 for the three-year performance period through December 31, 2023 were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement. These RSUs vested on March 4, 2024. |
| F5 | This number reflects the aggregate number of RSUs held by the reporting person. |