| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DV | Common Stock | Options Exercise | $724K | +360K | +70.56% | $2.01* | 870K | Nov 30, 2021 | By Trust | F1 |
| transaction | DV | Common Stock | Tax liability | -$5.66M | -183K | -21% | $30.97 | 687K | Nov 30, 2021 | By Trust | F1, F2, F3 |
| transaction | DV | Common Stock | Tax liability | -$1.05M | -33.3K | -4.84% | $31.60 | 654K | Nov 30, 2021 | By Trust | F1, F2, F4 |
| transaction | DV | Common Stock | Options Exercise | $485K | +241K | +36.9% | $2.01* | 896K | Dec 1, 2021 | By Trust | F1 |
| transaction | DV | Common Stock | Tax liability | -$2.18M | -72.5K | -8.1% | $30.02 | 823K | Dec 1, 2021 | By Trust | F1, F5, F6 |
| transaction | DV | Common Stock | Tax liability | -$2.23M | -72.3K | -8.79% | $30.80 | 751K | Dec 1, 2021 | By Trust | F1, F5, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DV | Options (Rights to Buy) | Options Exercise | $0 | -360K | -59.86% | $0.00 | 241K | Nov 30, 2021 | Common Stock | 360K | $2.01 | By Trust | F1, F8 |
| transaction | DV | Options (Rights to Buy) | Options Exercise | $0 | -241K | -100% | $0.00* | 0 | Dec 1, 2021 | Common Stock | 241K | $2.01 | By Trust | F1, F8 |
| Id | Content |
|---|---|
| F1 | Represents shares and options held by The McLaughlin Family Trust for which Mr. McLaughlin is a trustee. |
| F2 | Represents shares disposed to pay the exercise price and satisfy tax obligations in connection with the exercise of 360,000 options on November 30, 2021. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $30.35 to $31.34, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $31.35 to $31.97, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| F5 | Represents shares disposed to pay the exercise price and satisfy tax obligations in connection with the exercise of 241,412 options on December 1, 2021. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $29.52 to $30.51, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $30.53 to $31.19, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. |
| F8 | Represents non-qualified stock options granted on September 20, 2017 that vested on November 22, 2021 upon Providence VII U.S. Holdings L.P. receiving cumulative cash proceeds in respect of its investment in the Issuer equal to two times its aggregate cash investment in the Issuer. |