| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PBF | Class A Common Shares (as defined in Exhibit 99.1 hereto) | Purchase | $8.7M | +300K | +1.18% | $29.01 | 25.6M | Oct 30, 2024 | Direct | F1, F3 |
| transaction | PBF | Class A Common Shares (as defined in Exhibit 99.1 hereto) | Purchase | $9.17M | +322K | +1.26% | $28.49 | 26M | Oct 31, 2024 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.8683 to $29.11 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (1) to this Form 4. |
| F2 | Weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.095 to $28.85 inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the SEC, upon request, full information regarding the shares purchased at each separate price within the range set forth in this footnote (2) to this Form 4. |
| F3 | See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference. |