| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PUBM | Class A Common Stock | Purchase | $171,350 | +5,000 | +3.8% | $34.27 | 137,050 | 24 May 2021 | See Note | F3, F5 |
| transaction | PUBM | Class A Common Stock | Purchase | $409,200 | +12,000 | +1.6% | $34.10 | 750,000 | 24 May 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $168,150 | +5,000 | +3.6% | $33.63 | 142,050 | 25 May 2021 | See Note | F3, F6 |
| transaction | PUBM | Class A Common Stock | Purchase | $326,300 | +10,000 | +1.3% | $32.63 | 760,000 | 25 May 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $162,600 | +5,000 | +33% | $32.52 | 20,000 | 26 May 2021 | See Note | F1, F7 |
| transaction | PUBM | Class A Common Stock | Purchase | $340,000 | +10,000 | +1.3% | $34.00 | 765,000 | 26 May 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $1,095,500 | +35,000 | +4.6% | $31.30 | 800,000 | 27 May 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $310,600 | +10,000 | +7% | $31.06 | 152,050 | 28 May 2021 | See Note | F3, F8 |
| transaction | PUBM | Class A Common Stock | Purchase | $147,850 | +5,000 | +0.62% | $29.57 | 805,000 | 28 May 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $275,077 | +9,350 | +6.1% | $29.42 | 161,400 | 01 Jun 2021 | See Note | F3, F9 |
| transaction | PUBM | Class A Common Stock | Purchase | $19,500 | +650 | +0.4% | $30.00 | 162,050 | 01 Jun 2021 | See Note | F3 |
| transaction | PUBM | Class A Common Stock | Purchase | $131,490 | +4,500 | +22% | $29.22 | 24,500 | 01 Jun 2021 | See Note | F1, F10 |
| transaction | PUBM | Class A Common Stock | Purchase | $15,005 | +500 | +2% | $30.01 | 25,000 | 01 Jun 2021 | See Note | F1 |
| transaction | PUBM | Class A Common Stock | Purchase | $291,800 | +10,000 | +1.2% | $29.18 | 815,000 | 01 Jun 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $144,800 | +5,000 | +3.1% | $28.96 | 167,050 | 02 Jun 2021 | See Note | F3, F11 |
| transaction | PUBM | Class A Common Stock | Purchase | $295,300 | +10,000 | +1.2% | $29.53 | 825,000 | 02 Jun 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $287,400 | +10,000 | +6% | $28.74 | 177,050 | 03 Jun 2021 | See Note | F3, F12 |
| transaction | PUBM | Class A Common Stock | Purchase | $284,200 | +10,000 | +1.2% | $28.42 | 835,000 | 03 Jun 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $244,905 | +8,700 | +4.9% | $28.15 | 185,750 | 04 Jun 2021 | See Note | F3, F13 |
| transaction | PUBM | Class A Common Stock | Purchase | $37,713 | +1,300 | +0.7% | $29.01 | 187,050 | 04 Jun 2021 | See Note | F3, F14 |
| transaction | PUBM | Class A Common Stock | Purchase | $136,750 | +5,000 | +0.6% | $27.35 | 840,000 | 04 Jun 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $137,300 | +5,000 | +2.7% | $27.46 | 192,050 | 07 Jun 2021 | See Note | F3, F15 |
| transaction | PUBM | Class A Common Stock | Purchase | $68,975 | +2,500 | +10% | $27.59 | 27,500 | 07 Jun 2021 | See Note | F1, F16 |
| transaction | PUBM | Class A Common Stock | Purchase | $86,370 | +3,000 | +0.36% | $28.79 | 843,000 | 07 Jun 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $150,200 | +5,000 | +2.6% | $30.04 | 197,050 | 08 Jun 2021 | See Note | F3, F17 |
| transaction | PUBM | Class A Common Stock | Purchase | $212,450 | +7,000 | +0.83% | $30.35 | 850,000 | 08 Jun 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $168,600 | +5,000 | +18% | $33.72 | 32,500 | 14 Jun 2021 | See Note | F1, F18 |
| transaction | PUBM | Class A Common Stock | Purchase | $166,900 | +5,000 | +15% | $33.38 | 37,500 | 15 Jun 2021 | See Note | F1, F19 |
| transaction | PUBM | Class A Common Stock | Purchase | $100,421 | +3,022 | +8.1% | $33.23 | 40,522 | 16 Jun 2021 | See Note | F1, F20 |
| transaction | PUBM | Class A Common Stock | Purchase | $67,173 | +1,978 | +4.9% | $33.96 | 42,500 | 16 Jun 2021 | See Note | F1, F21 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PUBM | Contract For Difference | Purchase | $145,500 | +3,000 | +23% | $48.50 | 16,000 | 24 Mar 2021 | Class A Common Stock | 3,000 | See Note | F1, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $230,000 | +5,000 | +10% | $46.00 | 53,500 | 30 Mar 2021 | Class A Common Stock | 5,000 | See Note | F2, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $315,000 | +7,000 | +16% | $45.00 | 50,463 | 30 Mar 2021 | Class A Common Stock | 7,000 | See Note | F3, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $138,900 | +3,000 | +5.9% | $46.30 | 53,463 | 30 Mar 2021 | Class A Common Stock | 3,000 | See Note | F3, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $28,459 | +539 | +1% | $52.80 | 54,002 | 16 Apr 2021 | Class A Common Stock | 539 | See Note | F3, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $773,664 | +14,461 | +27% | $53.50 | 68,463 | 16 Apr 2021 | Class A Common Stock | 14,461 | See Note | F3, F22, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $279,700 | +5,000 | +7.3% | $55.94 | 73,463 | 16 Apr 2021 | Class A Common Stock | 5,000 | See Note | F3, F23, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $188,050 | +5,000 | +31% | $37.61 | 21,000 | 12 May 2021 | Class A Common Stock | 5,000 | See Note | F1, F24, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $72,500 | +2,500 | +12% | $29.00 | 23,500 | 02 Jun 2021 | Class A Common Stock | 2,500 | See Note | F1, F25, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $143,700 | +5,000 | +21% | $28.74 | 28,500 | 03 Jun 2021 | Class A Common Stock | 5,000 | See Note | F1, F26, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $143,800 | +5,000 | +12% | $28.76 | 45,500 | 03 Jun 2021 | Class A Common Stock | 5,000 | See Note | F4, F27, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $69,625 | +2,500 | +8.8% | $27.85 | 31,000 | 04 Jun 2021 | Class A Common Stock | 2,500 | See Note | F1, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $71,750 | +2,500 | +8.1% | $28.70 | 33,500 | 04 Jun 2021 | Class A Common Stock | 2,500 | See Note | F1, F28, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $75,050 | +2,500 | +7.5% | $30.02 | 36,000 | 08 Jun 2021 | Class A Common Stock | 2,500 | See Note | F1, F29, F31 | |
| transaction | PUBM | Contract For Difference | Purchase | $168,750 | +5,000 | +11% | $33.75 | 50,500 | 16 Jun 2021 | Class A Common Stock | 5,000 | See Note | F4, F30, F31 |
CNH Capital Co Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Directly by Granite Holdings Co, Ltd. (?Granite?). CNH Co., Ltd. (?CNH?) is a subsidiary of Granite. Each of CNH Capital Co., Ltd. (?CNH Capital?) and CNH Hospitality Co., Ltd. (?CNH Hospitality?) is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| F2 | Directly held by CNH. |
| F3 | Directly held by CNH Capital. |
| F4 | Directly held by Duk Ho Cho. |
| F5 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.11 to $34.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F6 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.51 to $34.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F7 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.30 to $32.65, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F8 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.90 to $31.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F9 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.98 to $29.70, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F10 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.98 to $29.70, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F11 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.70 to $29.20, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F12 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.20 to $28.94, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F13 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.85 to $28.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F14 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.88 to $29.36, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F15 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.00 to $27.80, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F16 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.30 to $27.90, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F17 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.00 to $30.20, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F18 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.20 to $34.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F19 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.30 to $33.51, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F20 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.80 to $33.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F21 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.94 to $33.99, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F22 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.00 to $54.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F23 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.69 to $56.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F24 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.35 to $37.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F25 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.80 to $29.18, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F26 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.50 to $28.8, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F27 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.30 to $28.94, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F28 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.30 to $29.11, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F29 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.00 to $20.08, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F30 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.68 to $33.85, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range. |
| F31 | A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. |