| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Common Stock | -Sell | -$189,657 | -1,697 | -3.67% | $111.76 | 44,534 | May 20, 2021 | Direct | F1, F2 |
| transaction | ICE | Common Stock | -Sell | -$667,004 | -5,932 | -13.32% | $112.44 | 38,602 | May 20, 2021 | Direct | F1, F3, F4 |
| holding | ICE | Common Stock | 10,000 | May 20, 2021 | By spouse | F5 |
| Id | Content |
|---|---|
| F1 | The transactions reported in this Form 4 were effected pursuant to a pre-arranged trading plan established in accordance with Rule 10b5-1 of the Securities Act of 1934, as amended. |
| F2 | The price range for the aggregate amount sold by the direct holder is $111.05 - $112.04. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price. |
| F3 | The price range for the aggregate amount sold by the direct holder is $112.08 - $112.81. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price. |
| F4 | The common stock number referred in Table 1 is an aggregate number and represents 36,881 shares of common stock and 1,721 restricted stock units of the Issuer. The restricted stock units vest on the one-year anniversary of the grant date, which is May 14, 2022. |
| F5 | As previously reported, the reporting person also indirectly owns 10,000 shares that are beneficially owned directly by the reporting person's spouse for which the reporting person disclaims beneficial ownership. |