| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CL | Common Stock | Award | $0 | +11K | +90.7% | $0.00 | 23.1K | Feb 15, 2024 | Direct | F1 |
| transaction | CL | Common Stock | Tax liability | -$373K | -4.47K | -19.3% | $83.57 | 18.7K | Feb 15, 2024 | Direct | F2 |
| transaction | CL | Common Stock | Options Exercise | $3.87M | +56.8K | +304.24% | $68.16 | 75.5K | Feb 16, 2024 | Direct | F3 |
| transaction | CL | Common Stock | Sale | -$4.78M | -56.8K | -75.26% | $84.02 | 18.7K | Feb 16, 2024 | Direct | F4, F5 |
| transaction | CL | Common Stock | Tax liability | -$311K | -3.73K | -19.97% | $83.48 | 15K | Feb 18, 2024 | Direct | F6 |
| holding | CL | Common Stock | 5.47K | Feb 15, 2024 | By Issuer's 401(k) Plan Trustee | ||||||
| holding | CL | Common Stock | 26.3K | Feb 15, 2024 | By Trust |
| 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 | -56.8K | -100% | $0.00* | 0 | Feb 16, 2024 | Common Stock | 56.8K | $68.16 | Direct | F3, F7 |
| Id | Content |
|---|---|
| F1 | Represents vesting of a previously-granted performance-based restricted stock unit ("PBRSU") that was earned under the issuer's incentive compensation plan based on the achievement of performance goals for a completed performance period. The earned PBRSUs are settled solely in shares of Common Stock. |
| F2 | Withholding of shares for payment of tax liability incident to the vesting of PBRSUs under the issuer's incentive compensation plan. |
| F3 | Exercise of stock options awarded under the issuer's incentive compensation plan. |
| F4 | 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. |
| F5 | Weighted average price, as these shares were sold in multiple transactions at prices ranging from $84.00 to $84.12, 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. |
| F6 | Withholding of shares for payment of tax liability incident to the vesting of restricted stock units under the issuer's incentive compensation plan. |
| F7 | Option became exercisable in one-third increments beginning on the first anniversary of the September 13, 2018 grant date. |