| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABC | Common Stock | Gift | $0 | -3.53K | -1.2% | $0.00 | 291K | Dec 12, 2022 | Direct | |
| transaction | ABC | Common Stock | Sale | -$5.48M | -33K | -11.34% | $166.01 | 258K | Dec 12, 2022 | Direct | F1 |
| transaction | ABC | Common Stock | Options Exercise | +1.26K | +0.49% | 259K | Dec 12, 2022 | Direct | F2 | ||
| transaction | ABC | Common Stock | Tax liability | -$211K | -1.26K | -0.49% | $167.20 | 258K | Dec 12, 2022 | Direct | F3, F4 |
| transaction | ABC | Common Stock | Options Exercise | $3.47M | +45.9K | +17.8% | $75.61 | 304K | Dec 13, 2022 | Direct | |
| transaction | ABC | Common Stock | Sale | -$6.32M | -38.2K | -12.58% | $165.45 | 266K | Dec 13, 2022 | Direct | F5 |
| transaction | ABC | Common Stock | Sale | -$1.13M | -6.78K | -2.55% | $166.28 | 259K | Dec 13, 2022 | Direct | F6 |
| transaction | ABC | Common Stock | Sale | -$154K | -920 | -0.36% | $167.92 | 258K | Dec 13, 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABC | Restricted Stock Units | Options Exercise | $0 | -1.26K | -3.99% | $0.00 | 30.3K | Dec 12, 2022 | Common Stock | 1.26K | Direct | F2, F3 | |
| transaction | ABC | Non-qualified Stock Option (Right to Buy) | Options Exercise | $0 | -45.9K | -100% | $0.00* | 0 | Dec 13, 2022 | Common Stock | 45.9K | $75.61 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $165.63 to $166.52, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |
| F2 | Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. |
| F3 | Reflects partial lapsing of restrictions on installment scheduled to vest on 11/9/2023 to cover FICA obligation and associated income taxes for retirement eligible employees on 2022 grant of restricted stock units. |
| F4 | The closing price of the Company's common stock on 12/12/22, the date used to calculate the FICA tax obligation in accordance with IRS rules. |
| F5 | The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $165.00 to $165.98, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |
| F6 | The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $166.03 to $166.63, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |
| F7 | Exercisable in four equal annual installments on 11/9/2017, 11/9/2018, 11/9/2019 and 11/9/2020. |