| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FI | Common Stock | +Options Exercise | $4,224,800 | +80,000 | +54.48% | $52.81 | 226,856 | Dec 12, 2023 | Direct | |
| transaction | FI | Common Stock | -Sell | -$10,725,600 | -80,000 | -35.26% | $134.07 | 146,856 | Dec 12, 2023 | Direct | F1 |
| holding | FI | Common Stock | 37,381 | Dec 12, 2023 | By Trust | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FI | Employee Stock Option (right to buy) | -Options Exercise | $0 | -79,882 | -100% | $0.00 | 0 | Dec 12, 2023 | Common Stock | 79,882 | $52.81 | Direct | F3 |
| transaction | FI | Employee Stock Option (right to buy) | -Options Exercise | $0 | -118 | -0.07% | $0.00 | 159,646 | Dec 12, 2023 | Common Stock | 118 | $52.81 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $134.00 to $134.23. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | Held by The Denise Chiarello 2021 Trust for the benefit of the reporting person and the reporting person's children and of which the reporting person serves as trustee. |
| F3 | This option vested on September 9, 2019, upon the satisfaction of certain performance conditions. |
| F4 | This option vested (i) half in equal portions on each of December 31, 2017 and 2018, and (ii) half on July 29, 2019, upon the Issuer's acquisition of First Data Corporation. |