| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLEX | Ordinary Shares | Award | $0 | +37,537 | +25% | $0.000000 | 186,450 | 14 Jun 2023 | Direct | F1 |
| transaction | FLEX | Ordinary Shares | Sale | $797,976 | -30,000 | -16% | $26.60 | 156,450 | 14 Jun 2023 | Direct | F2 |
| transaction | FLEX | Ordinary Shares | Sale | $48,500 | -1,820 | -1.2% | $26.65 | 154,630 | 15 Jun 2023 | Direct | F3, F4 |
| transaction | FLEX | Ordinary Shares | Sale | $48,043 | -1,800 | -1.2% | $26.69 | 152,830 | 15 Jun 2023 | Direct | F3, F5 |
| transaction | FLEX | Ordinary Shares | Sale | $48,536 | -1,811 | -1.2% | $26.80 | 151,019 | 16 Jun 2023 | Direct | F3, F6 |
| transaction | FLEX | Ordinary Shares | Sale | $48,008 | -1,791 | -1.2% | $26.81 | 149,228 | 16 Jun 2023 | Direct | F3, F7, F8, F9 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Consists of 37,537 unvested restricted share units ("RSUs"), which will vest in three equal annual installments beginning on June 14, 2024. |
| F2 | Price reflects weighted average sales price; actual sales prices ranged from $26.30 to $26.81. The Reporting Person undertakes to provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F3 | This sale as reported in this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of RSUs. |
| F4 | Price reflects weighted average sales price; actual sales prices ranged from $26.59 to $26.805. The Reporting Person undertakes to provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F5 | Price reflects weighted average sales price; actual sales prices ranged from $26.39 to $26.805. The Reporting Person undertakes to provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F6 | Price reflects weighted average sales price; actual sales prices ranged from $26.72 to $26.995. The Reporting Person undertakes to provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F7 | Price reflects weighted average sales price; actual sales prices ranged from $26.67 to $26.955. The Reporting Person undertakes to provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F8 | Includes the following: (1) 9,461 unvested RSUs, which will vest on June 19, 2023; (2) 35,608 unvested RSUs, which will vest in two equal annual installments beginning on June 1, 2024; (3) 6,842 unvested RSUs, which will vest on June 14, 2024; and (4) 37,537 unvested RSUs, which will vest in three equal annual installments beginning on June 14, 2024. |
| F9 | Each unvested RSU represents a contingent right to receive one unrestricted, fully transferable share for each vested RSU which has not been previously forfeited. |
The sale reported on 06/14/2023 in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan.