| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PUBM | Class A Common Stock | Purchase | $481K | +10K | $48.06 | 10K | Mar 19, 2021 | See Note | F1, F5 | |
| transaction | PUBM | Class A Common Stock | Purchase | $261K | +5K | +50% | $52.18 | 15K | Mar 22, 2021 | See Note | F1, F6 |
| transaction | PUBM | Class A Common Stock | Purchase | $94.6K | +2K | +0.32% | $47.32 | 632K | Mar 23, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $231K | +5K | +0.79% | $46.26 | 637K | Mar 25, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $920K | +20K | +3.14% | $46.00 | 657K | Mar 29, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $1.27M | +23K | +3.5% | $55.04 | 680K | Apr 6, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $540K | +10K | +1.47% | $54.01 | 690K | Apr 12, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $102K | +1.85K | +0.27% | $55.25 | 692K | Apr 13, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $862K | +18.2K | +2.62% | $47.51 | 710K | Apr 20, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $1.42M | +29.4K | +53.41% | $48.15 | 84.5K | Apr 21, 2021 | See Note | F2, F7 |
| transaction | PUBM | Class A Common Stock | Purchase | $29.3K | +600 | +0.71% | $48.85 | 85.1K | Apr 21, 2021 | See Note | F2, F8 |
| transaction | PUBM | Class A Common Stock | Purchase | $366K | +7.86K | +1.11% | $46.62 | 718K | Apr 21, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $467K | +10K | +11.76% | $46.69 | 95.1K | Apr 22, 2021 | See Note | F2, F9 |
| transaction | PUBM | Class A Common Stock | Purchase | $107K | +2.14K | +0.3% | $49.82 | 720K | May 4, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $223K | +5K | +0.69% | $44.60 | 725K | May 5, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $301K | +7K | +7.36% | $43.01 | 102K | May 6, 2021 | See Note | F2, F10 |
| transaction | PUBM | Class A Common Stock | Purchase | $134K | +3K | +2.94% | $44.50 | 105K | May 6, 2021 | See Note | F2 |
| transaction | PUBM | Class A Common Stock | Purchase | $72.5K | +2K | +1.9% | $36.25 | 107K | May 11, 2021 | See Note | F2, F11 |
| transaction | PUBM | Class A Common Stock | Purchase | $113K | +3K | +2.8% | $37.58 | 110K | May 11, 2021 | See Note | F2, F12 |
| transaction | PUBM | Class A Common Stock | Purchase | $36K | +1K | +4% | $36.00 | 26K | May 12, 2021 | See Note | F3 |
| transaction | PUBM | Class A Common Stock | Purchase | $456K | +12.1K | +46.7% | $37.56 | 38.1K | May 12, 2021 | See Note | F3, F13 |
| transaction | PUBM | Class A Common Stock | Purchase | $63.1K | +1.96K | +1.78% | $32.24 | 112K | May 18, 2021 | See Note | F2, F14 |
| transaction | PUBM | Class A Common Stock | Purchase | $171K | +5.04K | +4.5% | $33.97 | 117K | May 18, 2021 | See Note | F2, F15 |
| transaction | PUBM | Class A Common Stock | Purchase | $103K | +3K | +2.56% | $34.49 | 120K | May 18, 2021 | See Note | F2, F16 |
| transaction | PUBM | Class A Common Stock | Purchase | $160K | +5K | +4.16% | $31.91 | 125K | May 19, 2021 | See Note | F2 |
| transaction | PUBM | Class A Common Stock | Purchase | $101K | +3K | +2.4% | $33.53 | 128K | May 20, 2021 | See Note | F2, F17 |
| transaction | PUBM | Class A Common Stock | Purchase | $70K | +2K | +1.56% | $35.00 | 130K | May 20, 2021 | See Note | F2, F18 |
| transaction | PUBM | Class A Common Stock | Purchase | $343K | +10K | +1.38% | $34.29 | 735K | May 20, 2021 | See Note | F4 |
| transaction | PUBM | Class A Common Stock | Purchase | $69.4K | +2K | +1.54% | $34.68 | 132K | May 21, 2021 | See Note | F2, F19 |
| transaction | PUBM | Class A Common Stock | Purchase | $104K | +3K | +0.41% | $34.60 | 738K | May 21, 2021 | See Note | F4 |
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 Capital. |
| F3 | Directly held by CNH Hospitality. |
| 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 $47.80 to $48.40, 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 $51.90 to $52.50, 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 $47.80 to $48.75, 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 $48.81 to $48.88, 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. |
| F9 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.30 to $46.90, 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. |
| F10 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.70 to $43.50, 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 $36.00 to $36.50, 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 $37.50 to $37.75, 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 $37.30 to $37.50, 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 $32.20 to $32.32, 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 $33.40 to $34.35, 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. |
| F16 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, 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 $33.50 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. |
| F18 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.80 to $35.00, 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 $34.50 to $35.00, 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. |
Because there are more than 30 rows associated with the applicable transactions and EDGAR will not allow for the entry of more than 30 rows on a single Form 4, this Form 4 is being filed in conjunction with a second Form 4 by the Reporting Person. The two Form 4s filed by the Reporting Person on the date hereof should be read together as one consolidated filing.