| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRO | Common Stock | Options Exercise | +18,750 | +19% | 119,943 | 05 Mar 2022 | Direct | F1 | ||
| transaction | STRO | Common Stock | Tax liability | $52,966 | -6,483 | -5.4% | $8.17 | 113,460 | 05 Mar 2022 | Direct | F2 |
| holding | STRO | Common Stock | 10,577 | 04 Mar 2022 | By Newell Family Revocable Trust DTD 08/14/2008 | F3 | |||||
| holding | STRO | Common Stock | 106,525 | 04 Mar 2022 | By William J. Newell Family Trust DTD 03/15/2019 | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRO | Stock Option (right to buy Common Stock) | Award | $0 | +166,000 | $0.000000 | 166,000 | 04 Mar 2022 | Common Stock | 166,000 | $8.17 | Direct | F5 | |
| transaction | STRO | Restricted Stock Unit (RSU) | Award | $0 | +124,500 | $0.000000 | 124,500 | 04 Mar 2022 | Common Stock | 124,500 | Direct | F1, F6 | ||
| transaction | STRO | Restricted Stock Unit (RSU) | Options Exercise | $0 | -18,750 | -25% | $0.000000 | 56,250 | 05 Mar 2022 | Common Stock | 18,750 | Direct | F1, F7 |
| Id | Content |
|---|---|
| F1 | Each RSU represents a contingent right to receive one (1) share of the issuer's Common Stock upon settlement. |
| F2 | Represents the number of shares of Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale by the reporting person. |
| F3 | The securities are held of record by the reporting person as trustee of the Newell Family Revocable Trust DTD 08/14/2008. |
| F4 | The securities are held of record by the reporting person as trustee of the William J. Newell Family Trust DTD 03/15/2019. |
| F5 | The option vests as to 2.0833% of the total shares monthly, beginning on April 4, 2022, with 100% of the total shares vested and exercisable on March 4, 2026, subject to the reporting person's provision of service to the issuer on each vesting date. |
| F6 | The RSUs vest as to 1/4th of the total shares annually beginning on March 4, 2023, subject to continued service through each vesting date. |
| F7 | The RSUs vest as to 1/4th of the total shares annually beginning on March 5, 2022, subject to continued service through each vesting date. |