| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CL | Common Stock | Options Exercise | $1.48 M | +20.3 K | +50.32% | $72.99 | 60.6 K | May 10, 2021 | Direct | F1 |
| transaction | CL | Common Stock | Sale | -$1.68 M | -20.3 K | -33.48% | $82.62 | 40.3 K | May 10, 2021 | Direct | F2, F3 |
| holding | CL | Common Stock | 946 | May 10, 2021 | By Issuer's 401(k) Plan Trustee |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CL | Stock Option (Right to Buy) | Options Exercise | $0 | -20.3 K | -25% | $0.00 | 60.9 K | May 10, 2021 | Common Stock | 20.3 K | $72.99 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | Exercise of stock options awarded under the issuer's incentive compensation plan. This transaction was effected pursuant to a Rule 10b5-1 trading plan. |
| F2 | Sale of shares with a portion of the proceeds delivered to the issuer for payment of the exercise price of options under the issuer's incentive compensation plan and the related tax withholding. This transaction was effected pursuant to a Rule 10b5-1 trading plan. |
| F3 | Weighted average price, as these shares were sold in multiple transactions at prices ranging from $82.45 to $82.78, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | Option became exercisable in one-third increments beginning on the first anniversary of the September 8, 2016 grant date. |