| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Options Exercise | $667K | +6.89K | +7.03% | $96.76 | 105K | Sep 19, 2023 | Direct | |
| transaction | CB | Common Shares | Sale | -$810K | -3.79K | -3.62% | $213.79 | 101K | Sep 19, 2023 | Direct | F1, F2 |
| transaction | CB | Common Shares | Sale | -$1.65M | -7.75K | -7.66% | $213.61 | 93.3K | Sep 19, 2023 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Options to Acquire Common Shares | Options Exercise | $0 | -6.89K | -6.3% | $0.00 | 103K | Sep 19, 2023 | Common Shares | 6.89K | $96.76 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | Sale of Common Shares in connection with broker-assisted cashless exercise of options. |
| F2 | The Common Shares reported herein as being sold were sold at a range of between $213.795 and $213.80 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 | The sale price reported above has been rounded to the nearest cent. |
| F4 | The stock options vested in equal installments on February 27, 2015, February 27, 2016 and February 27, 2017. |
| F5 | Total includes options from other tranches with different exercise prices, vesting and expiration dates. There are no remaining options from this tranche. |
*General Counsel