| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DV | Common Stock | Options Exercise | $22,920 | +11,403 | +6.4% | $2.01* | 190,474 | 24 May 2022 | By Trust | F1 |
| transaction | DV | Common Stock | Sale | $224,858 | -10,694 | -5.6% | $21.03 | 179,780 | 24 May 2022 | By Trust | F1, F2 |
| transaction | DV | Common Stock | Sale | $15,696 | -709 | -0.39% | $22.14 | 179,071 | 24 May 2022 | By Trust | F1, F3 |
| transaction | DV | Common Stock | Options Exercise | $22,920 | +11,403 | +6.4% | $2.01* | 190,474 | 25 May 2022 | By Trust | F1 |
| transaction | DV | Common Stock | Sale | $252,905 | -11,403 | -6% | $22.18 | 179,071 | 25 May 2022 | By Trust | F1, F4 |
| 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 | -11,403 | -1.6% | $0.000000 | 681,784 | 24 May 2022 | Common Stock | 11,403 | $2.01 | By Trust | F1, F5 |
| transaction | DV | Options (Rights to Buy) | Options Exercise | $0 | -11,403 | -1.7% | $0.000000 | 670,381 | 25 May 2022 | Common Stock | 11,403 | $2.01 | By Trust | F1, F5 |
| Id | Content |
|---|---|
| F1 | Represents shares and options held by the Laura B. Desmond Revocable Trust for which Ms. Desmond is trustee. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $20.74 to $21.48, 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. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $21.92 to $22.38, 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 $22.082 to $22.285, 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 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. |