Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Common Stock | Sale | -$1.36M | -27.1K | -5.43% | $50.13 | 473K | Sep 16, 2021 | Direct | F1, F2 |
transaction | AI | Common Stock | Sale | -$385K | -7.56K | -1.6% | $50.90 | 465K | Sep 16, 2021 | Direct | F1, F3 |
holding | AI | Common Stock | 54.7K | Sep 16, 2021 | See Footnote | F4 | |||||
holding | AI | Common Stock | 124K | Sep 16, 2021 | See Footnote | F5 |
Id | Content |
---|---|
F1 | Transaction pursuant to a previously established Rule 10b5-1 Plan. |
F2 | Represents weighted average sales price. The shares were sold at prices ranging from $49.76 to $50.75. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F3 | Represents weighted average sales price. The shares were sold at prices ranging from $50.76 to $51.12. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F4 | The shares are held by the Abbo 2012 Children's Trust, of which the Reporting Person is trustee. |
F5 | The shares are held by the Edward Y. Abbo and Alison C. Abbo 2001 Family Trust, of which the Reporting Person is trustee. |