| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DV | Common Stock | Options Exercise | $47.7K | +23.7K | +13.24% | $2.01* | 203K | Aug 4, 2023 | By Trust | F1 |
| transaction | DV | Common Stock | Options Exercise | $18K | +8.95K | +4.41% | $2.01* | 212K | Aug 4, 2023 | By Trust | F1 |
| transaction | DV | Common Stock | Sale | -$299K | -8.95K | -4.23% | $33.40 | 203K | Aug 4, 2023 | By Trust | F1 |
| transaction | DV | Common Stock | Sale | -$810K | -23.7K | -11.69% | $34.16 | 179K | Aug 4, 2023 | By Trust | F1, F2 |
| transaction | DV | Common Stock | Options Exercise | $252K | +125K | +70% | $2.01* | 304K | Aug 7, 2023 | By Trust | F1 |
| transaction | DV | Common Stock | Sale | -$4.21M | -125K | -41.18% | $33.58 | 179K | Aug 7, 2023 | By Trust | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DV | Options (Rights to Buy) | Options Exercise | $0 | -23.7K | -4.84% | $0.00 | 467K | Aug 4, 2023 | Common Stock | 23.7K | $2.01 | By Trust | F1, F4 |
| transaction | DV | Options (Rights to Buy) | Options Exercise | $0 | -8.95K | -2.65% | $0.00 | 329K | Aug 4, 2023 | Common Stock | 8.95K | $2.01 | By Trust | F1, F5 |
| transaction | DV | Options (Rights to Buy) | Options Exercise | $0 | -125K | -38.09% | $0.00 | 204K | Aug 7, 2023 | Common Stock | 125K | $2.01 | By Trust | F1, F5 |
| Id | Content |
|---|---|
| F1 | Represents shares and options held by the Laura B. Desmond Revocable Trust for which Ms. Desmond is trustee. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $34.00 to $34.39, inclusive. 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 the range set forth above. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.14 to $34.02, inclusive. 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 the range set forth above. |
| F4 | Represents non-qualified stock options granted on September 20, 2017 that vested on November 22, 2021 upon Providence VII U.S. Holdings L.P. receiving cumulative cash proceeds in respect of its investment in the Issuer equal to two times its aggregate cash investment in the Issuer. |
| F5 | Represents non-qualified stock options granted on September 20, 2017, 25% of which vested on September 20, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Ms. Desmond's continued service. The options fully vested on September 20, 2021. |