| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TMST | Common Shares | Options Exercise | $38.6K | +7.34K | +9.61% | $5.26* | 83.7K | Nov 24, 2023 | Direct | |
| transaction | TMST | Common Shares | Sale | -$149K | -7.34K | -8.76% | $20.36 | 76.4K | Nov 24, 2023 | Direct | F1 |
| holding | TMST | Common Shares | 5.31K | Nov 24, 2023 | By 401(k) Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TMST | Nonqualified Stock Option (Right to buy) | Options Exercise | $0 | -7.34K | -66.67% | $0.00 | 3.67K | Nov 24, 2023 | Common Shares | 7.34K | $5.26 | Direct | F2 |
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 | Price reported is the weighted average sale price for shares sold by the reporting owner on November 24, 2023. Shares were sold at a variety of prices ranging from $20.34 to $20.53. |
| F2 | Vests in four equal annual installments beginning March 2, 2021. |
The reporting person adopted a written plan for the sale of the Company's common shares intended to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) on August 24, 2023. All transactions reported herein were made pursuant to that plan.