| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPR | Ordinary Shares | Sale | $243,695 | -8,766 | -26% | $27.80 | 24,898 | 12 Dec 2022 | By RSK - Foundation Charitable Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F2 |
| transaction | CMPR | Ordinary Shares | Sale | $2,830 | -100 | -0.4% | $28.30 | 24,798 | 12 Dec 2022 | By RSK - Foundation Charitable Lead Annuity Trust u/d/t dated 5/5/2020 | F1 |
| transaction | CMPR | Ordinary Shares | Sale | $246,652 | -8,866 | -26% | $27.82 | 24,798 | 12 Dec 2022 | By HKLMK - Foundation Charitable Trust Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F3 |
| transaction | CMPR | Ordinary Shares | Sale | $180,667 | -6,366 | -26% | $28.38 | 18,432 | 13 Dec 2022 | By RSK - Foundation Charitable Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F4 |
| transaction | CMPR | Ordinary Shares | Sale | $65,099 | -2,234 | -12% | $29.14 | 16,198 | 13 Dec 2022 | By RSK - Foundation Charitable Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F5 |
| transaction | CMPR | Ordinary Shares | Sale | $7,988 | -266 | -1.6% | $30.03 | 15,932 | 13 Dec 2022 | By RSK - Foundation Charitable Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F6 |
| transaction | CMPR | Ordinary Shares | Sale | $181,703 | -6,407 | -26% | $28.36 | 18,391 | 13 Dec 2022 | By HKLMK - Foundation Charitable Trust Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F7 |
| transaction | CMPR | Ordinary Shares | Sale | $62,978 | -2,159 | -12% | $29.17 | 16,232 | 13 Dec 2022 | By HKLMK - Foundation Charitable Trust Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F5 |
| transaction | CMPR | Ordinary Shares | Sale | $9,000 | -300 | -1.8% | $30.00 | 15,932 | 13 Dec 2022 | By HKLMK - Foundation Charitable Trust Lead Annuity Trust u/d/t dated 5/5/2020 | F1, F8 |
| holding | CMPR | Ordinary Shares | 800 | 12 Dec 2022 | Direct | ||||||
| holding | CMPR | Ordinary Shares | 109,181 | 12 Dec 2022 | By Keane Family Foundation | ||||||
| holding | CMPR | Ordinary Shares | 28,375 | 12 Dec 2022 | By RHS Delaware Holdings LLC | ||||||
| holding | CMPR | Ordinary Shares | 88,128 | 12 Dec 2022 | By Eastern Irrevocable, LLC | F9 | |||||
| holding | CMPR | Ordinary Shares | 92,088 | 12 Dec 2022 | By Western Irrevocable, LLC | F9 | |||||
| holding | CMPR | Ordinary Shares | 51,900 | 12 Dec 2022 | By Delaware 2001, LLC | ||||||
| holding | CMPR | Ordinary Shares | 780,000 | 12 Dec 2022 | By Second Delaware 2003, LLC | ||||||
| holding | CMPR | Ordinary Shares | 968,200 | 12 Dec 2022 | By Third Delaware 2011, LLC |
| Id | Content |
|---|---|
| F1 | The RSK - Foundation Charitable Lead Annuity Trust and HKLMK - Foundation Charitable Lead Annuity Trust are contractually required to pay an annual donation annuity to the Heather and Robert Keane Family Foundation, Inc., the charitable foundation of Mr. Keane's family. Substantially all of the proceeds from the trusts' sales reported on this Form 4 will be transferred to the charitable foundation to satisfy the annuity donation requirement. |
| F2 | The price range for sales of these shares was between $27.21 and $28.17 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F3 | The price range for sales of these shares was between $27.33 and $28.33 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F4 | The price range for sales of these shares was between $27.87 and $28.85 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F5 | The price range for sales of these shares was between $28.87 and $29.79 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F6 | The price range for sales of these shares was between $29.88 and $30.26 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F7 | The price range for sales of these shares was between $27.87 and $28.85 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F8 | The price range for sales of these shares was between $29.87 and $30.25 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares sold at each separate price. |
| F9 | Includes 28,375 shares held by RHS Holdings Incorporated, of which The Eastern Irrevocable Trust and The Western Irrevocable Trust are the sole shareholders. |