| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Options Exercise | $792K | +5.92K | +6.35% | $133.90 | 99.1K | Mar 10, 2022 | Direct | |
| transaction | CB | Common Shares | Sale | -$1.04M | -5.17K | -5.22% | $201.49 | 93.9K | Mar 10, 2022 | Direct | F1 |
| transaction | CB | Common Shares | Options Exercise | $950K | +6.33K | +6.74% | $150.11 | 100K | Mar 10, 2022 | Direct | |
| transaction | CB | Common Shares | Sale | -$1.28M | -6.33K | -6.31% | $201.80 | 93.9K | Mar 10, 2022 | Direct | F2 |
| transaction | CB | Common Shares | Options Exercise | $950K | +5.76K | +6.13% | $164.94 | 99.7K | Mar 10, 2022 | Direct | |
| transaction | CB | Common Shares | Sale | -$1.16M | -5.76K | -5.78% | $201.91 | 93.9K | Mar 10, 2022 | Direct | F3 |
| 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 | Options Exercise | $0 | -5.92K | -11.51% | $0.00 | 45.5K | Mar 10, 2022 | Common Shares | 5.92K | $133.90 | Direct | F4, F5 |
| transaction | CB | Options to Acquire Common Shares | Options Exercise | $0 | -6.33K | -13.91% | $0.00 | 39.2K | Mar 10, 2022 | Common Shares | 6.33K | $150.11 | Direct | F6, F7 |
| transaction | CB | Options to Acquire Common Shares | Options Exercise | $0 | -5.76K | -14.7% | $0.00 | 33.4K | Mar 10, 2022 | Common Shares | 5.76K | $164.94 | Direct | F7, F8 |
| Id | Content |
|---|---|
| F1 | The Common Shares reported herein as being sold were sold at a range of between $201.45 and $201.56 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. 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 such price range. |
| F2 | The Common Shares reported herein as being sold were sold at a range of between $201.80 and $201.835 per share. The sale price reported above represents the weighted average sale price for the reported transaction. 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 such price range. |
| F3 | The Common Shares reported herein as being sold were sold at a range of between $201.895 and $201.95 per share. The sale price reported above represents the weighted average sale price for the reported transaction. 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 such price range. |
| F4 | The stock options in this tranche vested in equal installments on February 28, 2020, February 28, 2021 and February 28, 2022. |
| F5 | All options from this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates. |
| F6 | The stock options in this tranche vested or will vest in equal installments on February 27, 2021, February 27, 2022 and February 27, 2023. |
| F7 | Total includes options from other tranches with different exercise prices, vesting and expiration dates. |
| F8 | The stock options in this tranche vested or will vest in equal installments on February 25, 2022, February 25, 2023 and February 25, 2024. |
*Global Underwriting and Claims