| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPR | Ordinary Shares | Purchase | $244,118 | +6,596 | +3.6% | $37.01 | 189,199 | 14 Feb 2023 | By Keane Family Foundation | F1 |
| transaction | CMPR | Ordinary Shares | Purchase | $689,046 | +18,404 | +9.7% | $37.44 | 207,603 | 14 Feb 2023 | By Keane Family Foundation | F2 |
| transaction | CMPR | Ordinary Shares | Purchase | $468,500 | +12,500 | +6% | $37.48 | 220,103 | 15 Feb 2023 | By Keane Family Foundation | F3 |
| transaction | CMPR | Ordinary Shares | Purchase | $15,160 | +400 | +0.18% | $37.90 | 220,503 | 15 Feb 2023 | By Keane Family Foundation | F4 |
| holding | CMPR | Ordinary Shares | 800 | 14 Feb 2023 | Direct | ||||||
| holding | CMPR | Ordinary Shares | 28,375 | 14 Feb 2023 | By RHS Delaware Holdings LLC | ||||||
| holding | CMPR | Ordinary Shares | 43,128 | 14 Feb 2023 | By Eastern Irrevocable, LLC | F5 | |||||
| holding | CMPR | Ordinary Shares | 47,088 | 14 Feb 2023 | By Western Irrevocable, LLC | F5 | |||||
| holding | CMPR | Ordinary Shares | 51,900 | 14 Feb 2023 | By Delaware 2001, LLC | ||||||
| holding | CMPR | Ordinary Shares | 780,000 | 14 Feb 2023 | By Second Delaware 2003, LLC | ||||||
| holding | CMPR | Ordinary Shares | 1,058,200 | 14 Feb 2023 | By Third Delaware 2011, LLC |
| Id | Content |
|---|---|
| F1 | The price range for purchases of these shares was between $36.22 and $37.21 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares purchased at each separate price. |
| F2 | The price range for purchases of these shares was between $37.22 and $37.97 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares purchased at each separate price. |
| F3 | The price range for purchases of these shares was between $36.85 and $37.80 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares purchased at each separate price. |
| F4 | The price range for purchases of these shares was between $37.87 and $37.92 per share. Upon appropriate request, the reporting person will provide full information regarding the number of shares purchased at each separate price. |
| F5 | Includes 28,375 shares held by RHS Holdings Incorporated, of which The Eastern Irrevocable Trust and The Western Irrevocable Trust are the sole shareholders. |