Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FN | Ordinary Shares | Sale | -$2.3M | -19.6K | -32.22% | $117.63 | 41.2K | Aug 18, 2022 | Direct | F1 |
transaction | FN | Ordinary Shares | Sale | -$180K | -1.51K | -3.68% | $118.61 | 39.7K | Aug 18, 2022 | Direct | F2 |
transaction | FN | Ordinary Shares | Award | $0 | +14.3K | +35.99% | $0.00 | 53.9K | Aug 18, 2022 | Direct | F3 |
transaction | FN | Ordinary Shares | Tax liability | -$296K | -2.61K | -4.83% | $113.55 | 51.3K | Aug 19, 2022 | Direct | F4 |
transaction | FN | Ordinary Shares | Tax liability | -$356K | -3.13K | -6.1% | $113.55 | 48.2K | Aug 20, 2022 | Direct | F4 |
Id | Content |
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F1 | This sale price represents the weighted average sale price of the shares sold ranging from $117.36 to $118.34 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. |
F2 | This sale price represents the weighted average sale price of the shares sold ranging from $118.39 to $118.82 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. |
F3 | Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on each of August 18, 2023, 2024 and 2025, subject to the Reporting Person's continued service with the Issuer through each such vesting date. |
F4 | The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. |