| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SWKS | Common Stock | Award | $0 | +50 | +0.06% | $0.000000 | 89,507 | 07 Nov 2023 | Direct | F1 |
| transaction | SWKS | Common Stock | Tax liability | $2,234 | -25 | -0.03% | $89.36 | 89,482 | 07 Nov 2023 | Direct | F2 |
| transaction | SWKS | Common Stock | Options Exercise | $991,718 | +12,770 | +14% | $77.66 | 102,252 | 07 Nov 2023 | Direct | F3 |
| transaction | SWKS | Common Stock | Sale | $1,148,917 | -12,770 | -12% | $89.97 | 89,482 | 07 Nov 2023 | Direct | F3, F4 |
| transaction | SWKS | Common Stock | Options Exercise | +4,173 | +4.7% | 93,655 | 08 Nov 2023 | Direct | F5 | ||
| transaction | SWKS | Common Stock | Tax liability | $181,865 | -2,069 | -2.2% | $87.90 | 91,586 | 08 Nov 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SWKS | Restricted Stock Units | Award | $0 | +17,009 | $0.000000 | 17,009 | 07 Nov 2023 | Common Stock | 17,009 | Direct | F6, F7 | ||
| transaction | SWKS | Employee Stock Option (right to buy) | Options Exercise | $0 | -12,770 | -100% | $0.000000* | 0 | 07 Nov 2023 | Common Stock | 12,770 | $77.66 | Direct | F3, F8 |
| transaction | SWKS | Restricted Stock Units | Options Exercise | $0 | -4,173 | -25% | $0.000000 | 12,519 | 08 Nov 2023 | Common Stock | 4,173 | Direct | F5, F9 |
| Id | Content |
|---|---|
| F1 | Unrestricted stock award under the Issuer's Amended and Restated 2015 Long-Term Incentive Plan made as partial payment for an amount due to the Reporting Person under the Issuer's Fiscal 2023 Executive Incentive Plan. |
| F2 | Represents shares withheld to satisfy tax withholding obligations related to the issuance of unrestricted stock to the Reporting Person. |
| F3 | This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on 11/22/2022. |
| F4 | The price reflects the average selling price of the shares sold. Actual sale prices ranged from $89.52 per share to $90.45 per share. |
| F5 | Restricted stock units convert into shares of common stock on a one-for-one basis. |
| F6 | Each restricted stock unit represents the contingent right to receive one (1) share of common stock upon vesting of the unit. |
| F7 | The restricted stock units vested in four (4) equal installments, beginning on 11/7/2024 and ending on 11/7/2027. |
| F8 | This stock option vested in four (4) equal installments, beginning on 11/9/2017 and ending on 11/9/2020. |
| F9 | The restricted stock units vest in four (4) equal installments, beginning on 11/8/2023 and ending on 11/8/2026. |