| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Options Exercise | $719K | +9.8K | +4.87% | $73.35 | 211K | May 12, 2021 | Direct | |
| transaction | CB | Common Shares | Sale | -$1.63M | -9.8K | -4.64% | $166.54 | 201K | May 12, 2021 | Direct | F1, F2 |
| transaction | CB | Common Shares | Options Exercise | $31.2K | +421 | +0.21% | $74.20 | 202K | May 12, 2021 | Direct | |
| transaction | CB | Common Shares | Sale | -$70.1K | -421 | -0.21% | $166.53 | 201K | May 12, 2021 | Direct | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Options to Acquire Common Shares | Options Exercise | $0 | -9.8K | -8.61% | $0.00 | 104K | May 12, 2021 | Common Shares | 9.8K | $73.35 | Direct | F4, F5 |
| transaction | CB | Options to Acquire Common Shares | Options Exercise | $0 | -421 | -0.4% | $0.00 | 104K | May 12, 2021 | Common Shares | 421 | $74.20 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | Sale of Common Shares in connection with broker-assisted cashless exercise of options. |
| F2 | The Common Shares reported herein as being sold were sold at a range of between $166.40 and $166.68 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range. |
| F3 | The Common Shares reported herein as being sold were sold at a range of between $166.47 and $166.653 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range. |
| F4 | The stock options vested in equal installments on February 23, 2013, February 23, 2014 and February 23, 2015. |
| F5 | Total includes options from other tranches with different exercise prices, vesting and expiration dates. There are no remaining options from this tranche. |
| F6 | The stock options vested in equal installments on April 2, 2013, April 2, 2014 and April 2, 2015. |
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