| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Sale | -$7.18 M | -34.5 K | -13.02% | $208.21 | 230 K | May 26, 2022 | Direct | F1 |
| transaction | CB | Common Shares | Options Exercise | $2.91 M | +30.1 K | +13.07% | $96.76 | 260 K | May 26, 2022 | Direct | |
| transaction | CB | Common Shares | Sale | -$6.28 M | -30.1 K | -11.56% | $208.59 | 230 K | May 26, 2022 | Direct | F2 |
| holding | CB | Common Shares | 4.56 K | May 26, 2022 | By Daughter's Trust | ||||||
| holding | CB | Common Shares | 4.56 K | May 26, 2022 | By Daughter's Trust | ||||||
| holding | CB | Common Shares | 4.56 K | May 26, 2022 | By Daughter's Trust | ||||||
| holding | CB | Common Shares | 38.5 K | May 26, 2022 | By 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 | Options Exercise | $0 | -30.1 K | -10.29% | $0.00 | 262 K | May 26, 2022 | Common Shares | 30.1 K | $96.76 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The Common Shares reported herein as being sold were sold at a range of between $208.08 and $208.50 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 $208.50 and $208.84 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. |
| F3 | Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017. |
| F4 | There are 1,033 options remaining in this tranche. Total includes options from other tranches with different exercise prices, vesting and expiration dates. |