| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | +Options Exercise | $99,953 | +1,033 | +0.15% | $96.76 | 668,348 | Feb 2, 2024 | Direct | |
| transaction | CB | Common Shares | -Sell | -$14,586,770 | -58,730 | -8.79% | $248.37 | 609,618 | Feb 6, 2024 | Direct | F1, F2 |
| holding | CB | Common Shares | 136 | Feb 2, 2024 | By Wife | ||||||
| holding | CB | Common Shares | 41,564 | Feb 2, 2024 | By Daughter's Trust |
| 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 | -1,033 | -0.41% | $0.00 | 253,521 | Feb 2, 2024 | Common Shares | 1,033 | $96.76 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | The transaction reported above involved an exchange of shares of the Company directly owned by the reporting person for an equal value of cash from another entity in which adult family members of the reporting person are beneficiaries, for estate planning purposes. |
| F2 | The price reported above has been rounded to the nearest cent. |
| F3 | Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017. |
| F4 | All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates. |