| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBA | Common Shares | -Tax liability | -$468,462 | -7,226 | -21.15% | $64.83 | 26,945 | Mar 15, 2024 | Direct | F1 |
| transaction | RBA | Common Shares | +Options Exercise | +2,887 | +10.71% | 29,832 | Mar 15, 2024 | Direct | F2, F3 | ||
| transaction | RBA | Common Shares | +Options Exercise | +34 | +0.11% | 29,866 | Mar 15, 2024 | Direct | F2, F3 | ||
| transaction | RBA | Common Shares | -Tax liability | -$86,474 | -1,149 | -3.85% | $75.26 | 28,717 | Mar 15, 2024 | Direct | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBA | Restricted Share Units (2023 RSUs) | -Options Exercise | $0 | -2,887 | -33.46% | $0.00 | 5,741 | Mar 15, 2024 | Common Shares | 2,887 | Direct | F3 | |
| transaction | RBA | Dividend Equivalent Rights (2023 RSUs) | -Options Exercise | $0 | -34 | -100% | $0.00 | 0 | Mar 15, 2024 | Common Shares | 34 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Tax Withholding on the 2021 PSUs and DERs that vested on February 24, 2024. |
| F2 | Represents pre-tax amount of award. Share issuance will be made net of tax withholding ("TW"). |
| F3 | Each RSU and DER represent a contingent right to receive one RBA common share or the economic equivalent thereof. The RSUs and DERs vested on March 15, 2024, the RSUs and DERs will be settled in common shares issued to the reporting person, net applicable tax, as soon as practicable. |
| F4 | Tax Withholding on the 2023 RSUs and DERs that vested on March 15, 2024. |