| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPB | Common Stock | Award | $523,627 | +21,080 | +5.8% | $24.84 | 381,803 | 01 Feb 2024 | Direct | F9 |
| transaction | TPB | Common Stock | Tax liability | $279,276 | -11,243 | -2.9% | $24.84 | 370,560 | 01 Feb 2024 | Direct | F10 |
| transaction | TPB | Common Stock | Award | $23,201 | +934 | +0.25% | $24.84 | 371,494 | 01 Feb 2024 | Direct | F11 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | TPB | Options | 15,900 | 01 Feb 2024 | Common Stock | 15,900 | $51.75 | Direct | F5, F8 | |||||
| holding | TPB | Options | 20,000 | 01 Feb 2024 | Common Stock | 20,000 | $14.85 | Direct | F5, F7 | |||||
| holding | TPB | Options | 35,500 | 01 Feb 2024 | Common Stock | 35,500 | $47.58 | Direct | F5, F6 | |||||
| holding | TPB | Options | 26,500 | 01 Feb 2024 | Common Stock | 26,500 | $21.21 | Direct | F3, F5 | |||||
| holding | TPB | Options | 16,819 | 01 Feb 2024 | Common Stock | 16,819 | $15.41 | Direct | F2, F5 | |||||
| holding | TPB | Options | 4,695 | 01 Feb 2024 | Common Stock | 4,695 | $3.83 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | The options vested and became exercisable as to 50% of the underlying shares on August 8, 2014, 25% of the underlying shares on August 8, 2015 and 25% of the underlying shares on August 8, 2016. |
| F2 | The options vest and become exercisable as to 34% of the underlying shares on January 1, 2018, 33% of the underlying shares on January 1, 2019 and 33% of the underlying shares on January 1, 2020. |
| F3 | The options vest and become exercisable as to 34% of the underlying shares on January 1, 2019, 33% of the underlying shares on January 1, 2020 and 33% of the underlying shares on January 1, 2021. |
| F4 | Granted pursuant to the issuer's 2006 Equity Incentive Plan. |
| F5 | Granted pursuant to the issuer's 2015 Equity Incentive Plan. |
| F6 | The options vest and become exercisable as to 34% of the underlying shares on January 1, 2020, 33% of the underlying shares on January 1, 2021 and 33% of the underlying shares on January 1, 2022. |
| F7 | The options vest and become exercisable as to 34% of the underlying shares on January 1, 2021, 33% of the underlying shares on January 1, 2022 and 33% of the underlying shares on January 1, 2023. |
| F8 | The options vest and become exercisable as to 34% of the underlying shares on January 1, 2022, 33% of the underlying shares on January 1, 2023 and 33% of the underlying shares on January 1, 2024. |
| F9 | Represents shares issued upon settlement of performance restricted stock units granted to the reporting person in March 2019. The compensation committee of the Board of Directors determined that the performance criteria were met on February 1, 2024. The total reported in Column 5 includes 6,691 restricted stock units and 375,112 shares of common stock. |
| F10 | The reported transaction involves shares withheld for the payment of taxes related to performance restricted stock units that the performance criteria were met on February 1, 2024. The total reported in Column 5 includes 6,691 restricted stock units and 363,869 shares of common stock. |
| F11 | The reported transaction involves shares received as dividends related to performance restricted stock units that the performance criteria were met on February 1, 2024. The total reported in Column 5 includes 6,691 restricted stock units and 364,803 shares of common stock |