| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FI | Common Stock | -Gift | $0 | -2,656 | -0.11% | $0.00 | 2,311,970 | Aug 20, 2021 | Direct | |
| transaction | FI | Common Stock | +Options Exercise | $13,810,476 | +377,955 | +16.15% | $36.54 | 2,718,716 | Sep 1, 2021 | Direct | F1, F2 |
| transaction | FI | Common Stock | -Tax liability | -$29,886,294 | -252,546 | -9.29% | $118.34 | 2,466,170 | Sep 1, 2021 | Direct | F3 |
| holding | FI | Common Stock | 1,567 | Sep 1, 2021 | See Footnote | F4 | |||||
| holding | FI | Common Stock | 120 | Sep 1, 2021 | See Footnote | F4 | |||||
| holding | FI | Common Stock | 15,690 | Sep 1, 2021 | By Spouse | ||||||
| holding | FI | Common Stock | 76,713 | Sep 1, 2021 | By Trust | F5 | |||||
| holding | FI | Common Stock | 46,209 | Sep 1, 2021 | By Trust | F6, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FI | Employee Stock Option (right to buy) | -Options Exercise | $0 | -377,955 | -23.08% | $0.00 | 1,259,857 | Sep 1, 2021 | Common Stock | 377,955 | $36.54 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | This option exercise was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for estate and financial planning purposes. |
| F2 | Reflects 28,791 shares distributed from the Frank J. Bisignano 2020 Grantor Retained Annuity Trust on September 1, 2021. |
| F3 | Reflects payment of exercise price and tax liability by withholding securities incident to exercise of stock options. |
| F4 | These shares are held in an account, of which the reporting person acts as custodian, for the benefit of a minor. |
| F5 | These shares are held by trusts, of which the reporting person serves as trustee, for the benefit of the reporting person's children. |
| F6 | Reflects the distribution of 28,791 shares to the reporting person on September 1, 2021. |
| F7 | Held by the Frank J. Bisignano 2020 Grantor Retained Annuity Trust. |
| F8 | This option vested in five equal installments on each anniversary of the grant date, May 7, 2013. |