| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SICP | Class A Common Stock | Sale | -$398K | -3.48K | -3.63% | $114.17* | 92.4K | May 26, 2021 | By Charter Digital LLC | F1 |
| transaction | SICP | Class A Common Stock | Sale | -$725K | -6.4K | -6.93% | $113.26* | 86K | May 26, 2021 | By Charter Digital LLC | F2 |
| transaction | SICP | Class A Common Stock | Sale | -$13.1K | -116 | -0.13% | $112.87* | 85.9K | May 26, 2021 | By Charter Digital LLC | |
| transaction | SICP | Class A Common Stock | Sale | -$943K | -8.27K | -9.63% | $113.94* | 77.6K | May 27, 2021 | By Charter Digital LLC | F3 |
| transaction | SICP | Class A Common Stock | Sale | -$749K | -6.53K | -8.41% | $114.75* | 71.1K | May 27, 2021 | By Charter Digital LLC | F4 |
| transaction | SICP | Class A Common Stock | Sale | -$23.1K | -200 | -0.28% | $115.50* | 70.9K | May 27, 2021 | By Charter Digital LLC | |
| transaction | SICP | Class A Common Stock | Sale | -$184K | -1.6K | -2.26% | $115.18* | 69.3K | May 27, 2021 | By Charter Digital LLC | F5 |
| transaction | SICP | Class A Common Stock | Sale | -$394K | -3.4K | -4.91% | $116.01* | 65.9K | May 27, 2021 | By Charter Digital LLC | F6 |
| holding | SICP | Class A Common Stock | 12.8K | May 26, 2021 | Direct | ||||||
| holding | SICP | Class A Common Stock | 46.3K | May 26, 2021 | By Dircks Family LLC | ||||||
| holding | SICP | Class A Common Stock | 23.2K | May 26, 2021 | By Family Foundation |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SICP | Restricted Stock Units | 2.06K | May 26, 2021 | Class A Common Stock | 2.06K | Direct | F7, F8 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $114.00 to $114.54. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F2 | This transaction was executed in multiple trades at prices ranging from $113.00 to $113.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $113.27 to $114.26. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $114.28 to $115.26. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $114.55 to $115.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | This transaction was executed in multiple trades at prices ranging from $115.66 to $116.37. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F7 | Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. |
| F8 | The restricted stock units vest fully on May 29, 2021. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of ordinary shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date, less any shares withheld to satisfy federal, state, local and foreign taxes of any kind. |