| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FI | Common Stock | +Options Exercise | $626,250 | +15,000 | +6.92% | $41.75 | 231,864 | Jul 22, 2022 | Direct | F1 |
| transaction | FI | Common Stock | -Sell | -$1,500,000 | -15,000 | -6.47% | $100.00 | 216,864 | Jul 22, 2022 | Direct | F1 |
| holding | FI | Common Stock | 26,118 | Jul 22, 2022 | By Trust | F2 | |||||
| holding | FI | Common Stock | 37,381 | Jul 22, 2022 | By Trust | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FI | Employee Stock Option (right to buy) | -Options Exercise | $0 | -15,000 | -35.77% | $0.00 | 26,937 | Jul 22, 2022 | Common Stock | 15,000 | $41.75 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | This option exercise and sale was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for estate and financial planning purposes. |
| F2 | Held by The Guy Chiarello 2020 Trust for the benefit of the reporting person's spouse and children and of which the reporting person's spouse serves as trustee and the reporting person serves as investment advisor. |
| F3 | Held by The Denise Chiarello 2021 Trust for the benefit of the reporting person and the reporting person's children and of which the reporting person serves as trustee. |
| F4 | This option vested in three equal installments on each anniversary of January 1, 2014. |