Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ICE | Common Stock | Sale | -$43.6K | -390 | -1.29% | $111.75 | 29.8K | May 20, 2021 | Direct | F1, F2 |
transaction | ICE | Common Stock | Sale | -$56.3K | -500 | -1.68% | $112.51 | 29.3K | May 20, 2021 | Direct | F1, F3, F4 |
Id | Content |
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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 - $112.03. 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 $112.22 - $112.69. 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 27,385 shares of common stock and 1,941 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. |