| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STE | Ordinary Shares | Tax liability | $15,198 | -76 | -1.3% | $199.97 | 5,952 | 31 May 2023 | Direct | F1, F2 |
| transaction | STE | Ordinary Shares | Award | $0 | +1,020 | +17% | $0.000000 | 6,972 | 31 May 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STE | Employee Stock Options (right to buy) | Award | $0 | +3,820 | $0.000000 | 3,820 | 31 May 2023 | Ordinary Shares | 3,820 | $219.97 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | 76 shares were withheld from the 255 restricted shares that vested on May 31, 2023. These 76 shares represent the value of the taxes required to be withheld pursuant to applicable employment or tax laws, as determined by the Issuer. These 255 ordinary shares were awarded to Ms. Burton on May 31, 2019. These vested shares were valued at the NYSE closing market price on May 31, 2023. |
| F2 | As of May 31, 2023, 3,162 of these ordinary shares are restricted. The restrictions on these ordinary shares lapse as follows: 198 on June 1, 2023; 225 on June 2, 2023; 196 on June 2, 2023; 86 on October 2, 2023; 340 on May 31, 2024; 198 on June 3, 2024; 225 on June 3, 2024; 196 on June 3, 2024; 86 on October 1, 2024; 340 on June 2, 2025; 225 on June 2, 2025; 196 on June 2, 2025; 86 on October 1, 2025; 340 on June 1, 2026 and 225 on June 2, 2026. |
| F3 | This option becomes exercisable as follows: 955 on May 31, 2024; 955 on June 2, 2025; 955 on June 1, 2026 and 955 on June 1, 2027. |