| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | -Tax liability | -$71,615 | -431 | -7.87% | $166.16 | 5,046 | May 20, 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CB | Market Value Units | 3,448 | May 20, 2021 | Common Shares | 3,448 | $0.00 | Direct | F2, F3 |
James I. Cash is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Common Shares being withheld in order to pay tax liability. |
| F2 | Market Value Units are fully vested and are payable in common shares and are paid out at separation from service, unless further deferred by the participant. |
| F3 | Total includes Market Value Units previously reported as held by the reporting person plus 76.25 shares credited at various times between July 2020 and April 2021 to the reporting person's account pursuant to the dividend investment provisions of the Plan which meets the requirements of Rule 16b-3, but excludes derivative securities of other types and other tranches, different vesting terms, performance periods and conditions, exercise terms and conditions, and expiration dates, as applicable. |