| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Tax liability | -$144K | -684 | -0.23% | $211.02 | 296K | Feb 28, 2023 | Direct | F1 |
| transaction | CB | Common Shares | Sale | -$5.06M | -23.9K | -8.07% | $212.18 | 272K | Feb 28, 2023 | Direct | F2 |
| transaction | CB | Common Shares | Gift | $0 | -1.86K | -8.31% | $0.00 | 20.6K | Mar 1, 2023 | By Trust | F3 |
| transaction | CB | Common Shares | Gift | $0 | +1.86K | +40.85% | $0.00 | 6.42K | Mar 1, 2023 | By Daughter's Trust | |
| transaction | CB | Common Shares | Gift | $0 | -1.86K | -9.06% | $0.00 | 18.7K | Mar 1, 2023 | By Trust | |
| transaction | CB | Common Shares | Gift | $0 | +1.86K | +40.85% | $0.00 | 6.42K | Mar 1, 2023 | By Daughter's Trust | |
| transaction | CB | Common Shares | Gift | $0 | -1.86K | -9.96% | $0.00 | 16.8K | Mar 1, 2023 | By Trust | |
| transaction | CB | Common Shares | Gift | $0 | +1.86K | +40.85% | $0.00 | 6.42K | Mar 1, 2023 | By Daughter's Trust | |
| holding | CB | Common Shares | 288K | Feb 28, 2023 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Common Shares withheld to pay tax liability. |
| F2 | The Common Shares reported herein as being sold were sold at a range of between $212.10 and $212.475 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 | Includes 16,121 shares previously held indirectly which were transferred to the reporting person in satisfaction of an annuity obligation. |