| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OFIX | Common Stock | 259K | Jan 5, 2023 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 135K | $37.67 | Direct | F3, F4 | ||||||
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 62.1K | $34.09 | Direct | F5, F6 | ||||||
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 32.4K | $43.82 | Direct | F7, F8 | ||||||
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 50.7K | $28.85 | Direct | F9, F10 | ||||||
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 3.69K | $23.86 | Direct | F11, F12 | ||||||
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 109K | $40.50 | Direct | F13, F14 | ||||||
| holding | OFIX | Employee Stock Option (Right to Buy) | Jan 5, 2023 | Common Stock | 13.3K | $36.04 | Direct | F15, F16 |
| Id | Content |
|---|---|
| F1 | Includes 120,381 of unvested restricted stock units, of which 21,810 unvested restricted stock units vest in equal installments on each of January 28, 2023 and 2024 and 98,571 unvested restricted stock units vest in equal installments on each of February 28, 2023, 2024 and 2025. |
| F2 | Acquired pursuant to the terms of the merger between the Issuer and SeaSpine Holdings Corporation ("SeaSpine") which became effective on January 5, 2023 (the "Merger"), in exchange for 622,968 shares and unvested restricted stock units of SeaSpine, shares having a market value of $22.76 per share at the effective time of the Merger. |
| F3 | The option vested as to 25% of the underlying shares on May 1, 2016 and the remaining 75% vested in twelve substantially equal quarterly installments thereafter. |
| F4 | The option was assumed by Issuer in connection with the Merger and replaced 325,000 SeaSpine options at an exercise price of $15.68. |
| F5 | The option vested as to 6.25% on June 1, 2016, 6.25% on June 30, 2016 and the remaining 87.5% vested in fourteen equal quarterly installments thereafter. |
| F6 | The option was assumed by Issuer in connection with the Merger and replaced 149,074 SeaSpine options with an exercise price of $14.19. |
| F7 | The option vested as to 25% of the underlying shares on January 1, 2020 and the remaining 75% vested or vests, as applicable, in twelve substantially equal quarterly installments thereafter. |
| F8 | The option was assumed by Issuer in connection with the Merger and replaced 77,881 SeaSpine options with an exercise price of $18.24. |
| F9 | The option vested as to 25% of the underlying shares on January 1, 2021 and the remaining 75% vested or vests, as applicable, in twelve substantially equal quarterly installments thereafter. |
| F10 | The option was assumed by Issuer in connection with the Merger and replaced 121,830 SeaSpine options with an exercise price of $12.01. |
| F11 | The option fully vested and became exercisable on June 21, 2020. |
| F12 | The option was assumed by Issuer in connection with the Merger and replaced 8,871 SeaSpine with an exercise price of $9.93. |
| F13 | The option vests as to 25% of the underlying shares on January 28, 2022 and the remaining 75% vests in twelve substantially equal quarterly installments thereafter. |
| F14 | The option was assumed by Issuer in connection with the Merger and replaced 261,699 SeaSpine optons with an exercise price of $16.86. |
| F15 | The option vests as to 25% of the underlying shares on February 28, 2023 and the remaining 75% vests in twelve substantially equal quarterly installments thereafter. |
| F16 | The option was assumed by Issuer in connection with the Merger and replaced 31,866 SeaSpine options with an exercise price of $15.00. |