| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CB | Common Shares | 680,478 | 10 Dec 2020 | Direct | F1 | |||||
| holding | CB | Common Shares | 23,321 | 10 Dec 2020 | By Son's Trust | ||||||
| holding | CB | Common Shares | 48,764 | 10 Dec 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 | -115,542 | -99% | $0.000000 | 1,363 | 10 Dec 2020 | Common Shares | 115,542 | $73.35 | Direct | F2, F3, F4 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -142,288 | -99% | $0.000000 | 1,171 | 10 Dec 2020 | Common Shares | 142,288 | $85.39 | Direct | F2, F4, F5 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -97,148 | -99% | $0.000000 | 1,033 | 10 Dec 2020 | Common Shares | 97,148 | $96.76 | Direct | F2, F4, F6 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -101,916 | -99% | $0.000000 | 871 | 10 Dec 2020 | Common Shares | 101,916 | $114.78 | Direct | F2, F4, F7 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -98,818 | -99% | $0.000000 | 844 | 10 Dec 2020 | Common Shares | 98,818 | $118.39 | Direct | F2, F4, F8 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -84,173 | -99% | $0.000000 | 719 | 10 Dec 2020 | Common Shares | 84,173 | $139.01 | Direct | F2, F4, F9 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -81,773 | -99% | $0.000000 | 698 | 10 Dec 2020 | Common Shares | 81,773 | $143.07 | Direct | F2, F4, F10 |
| transaction | CB | Options to Acquire Common Shares | Gift | $0 | -91,099 | -99% | $0.000000 | 747 | 10 Dec 2020 | Common Shares | 91,099 | $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. |