| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTRE | Common Stock | Options Exercise | $0 | +406 | +1.3% | $0.000000 | 31,910 | 15 Dec 2024 | Direct | F1, F2 |
| transaction | FTRE | Common Stock | Tax liability | $3,635 | -179 | -0.56% | $20.31 | 31,731 | 16 Dec 2024 | Direct | F3, F4 |
| 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 | -406 | -0.62% | $0.000000 | 64,787 | 15 Dec 2024 | Common Stock | 406 | Direct | F1, F5, F6 |
| Id | Content |
|---|---|
| F1 | Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Fortrea Holdings Inc. ("Fortrea") Common Stock. This transaction represents the vesting of RSUs. |
| F2 | The reported "Amount of Securities Beneficially Owned Following Reported Transaction(s)" has been updated to correct a de minimis error caused by a prior miscalculation of the net change in acquired and disposed non-derivative securities to satisfy tax withholding requirements on vesting of RSUs. |
| F3 | Shares withheld by Fortrea to satisfy tax withholding requirements on vesting of RSUs. |
| F4 | This number reflects the aggregate amount of Common Stock held by the reporting person. |
| F5 | In connection with the Spin-Off of Fortrea by Laboratory Corporation of America Holdings ("Labcorp"), RSUs granted by Labcorp were converted into time-vesting RSUs of Fortrea pursuant to the terms of the Employee Matters Agreement. An annual installment of the RSUs vested on December 15, 2024. |
| F6 | This number reflects the aggregate number of RSUs held by the reporting person. |