Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CB | Common Shares | 680K | Dec 10, 2020 | Direct | F1 | |||||
holding | CB | Common Shares | 23.3K | Dec 10, 2020 | By Son's Trust | ||||||
holding | CB | Common Shares | 48.8K | Dec 10, 2020 | By Daughter's Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -116K | -98.83% | $0.00 | 1.36K | Dec 10, 2020 | Common Shares | 116K | $73.35 | Direct | F2, F3, F4 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -142K | -99.18% | $0.00 | 1.17K | Dec 10, 2020 | Common Shares | 142K | $85.39 | Direct | F2, F4, F5 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -97.1K | -98.95% | $0.00 | 1.03K | Dec 10, 2020 | Common Shares | 97.1K | $96.76 | Direct | F2, F4, F6 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -102K | -99.15% | $0.00 | 871 | Dec 10, 2020 | Common Shares | 102K | $114.78 | Direct | F2, F4, F7 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -98.8K | -99.15% | $0.00 | 844 | Dec 10, 2020 | Common Shares | 98.8K | $118.39 | Direct | F2, F4, F8 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -84.2K | -99.15% | $0.00 | 719 | Dec 10, 2020 | Common Shares | 84.2K | $139.01 | Direct | F2, F4, F9 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -81.8K | -99.15% | $0.00 | 698 | Dec 10, 2020 | Common Shares | 81.8K | $143.07 | Direct | F2, F4, F10 |
transaction | CB | Options to Acquire Common Shares | Gift | $0 | -91.1K | -99.19% | $0.00 | 747 | Dec 10, 2020 | Common Shares | 91.1K | $133.90 | Direct | F2, F4, F11 |
Id | Content |
---|---|
F1 | The number of shares reported in Column 5 is the number of shares as of December 10, 2020 and does not take into account transactions reported on Forms 4 since the date of the transactions reported herein. |
F2 | This transaction involved a gift of securities to entities for which adult family members of the reporting person are beneficiaries. |
F3 | Options vested as follows: 1/3 on February 23, 2013, 1/3 on February 23, 2014 and 1/3 on February 23, 2015. |
F4 | Total does not include options from other tranches with different exercise prices, vesting and expiration dates. |
F5 | Options vested as follows: 1/3 on February 28, 2014, 1/3 on February 28, 2015 and 1/3 on February 28, 2016. |
F6 | Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017. |
F7 | Options vested as follows: 1/3 on February 26, 2016, 1/3 on February 26, 2017 and 1/3 on February 26, 2018. |
F8 | Options vested as follows: 1/3 on February 25, 2017, 1/3 on February 25, 2018 and 1/3 on February 25, 2019. |
F9 | Options vested as follows: 1/3 on February 23, 2018, 1/3 on February 23, 2019 and 1/3 on February 23, 2020. |
F10 | Options vested as follows: 1/3 on February 22, 2019, 1/3 on February 22, 2020 and 1/3 on February 22, 2021. |
F11 | Options vested or will vest as follows: 1/3 on February 28, 2020, 1/3 on February 28, 2021 and 1/3 on February 28, 2022. |