| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COOK | Common stock, par value $0.0001 per share | Sale | -$68.6M | -4.05M | -13.63% | $16.92 | 25.7M | Aug 2, 2021 | See footnote | F1, F2, F3 |
| transaction | COOK | Common stock, par value $0.0001 per share | Sale | -$16.6M | -978K | -3.81% | $16.92 | 24.7M | Aug 4, 2021 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Based on 29,724,174 securities ("Common Stock") beneficially owned by 2594868 Ontario Limited ("2594868"), a wholly-owned subsidiary of Ontario Teachers' Pension Plan Board ("OTPP," and, together with 2594868, the "Reporting Persons") prior to the reported transaction. This corrects the number of shares reported as beneficially owned by the Reporting Persons in the Form 3 filed on July 29, 2021. |
| F2 | The Common Stock are owned by 2594868, a wholly-owned subsidiary of OTPP. |
| F3 | The President and Chief Executive Officer of OTPP has delegated to each of Mr. Harjit Shoan and Mr. Kevin Mansfield the authority to implement disposition decisions with respect to the shares of common stock that are held by or may be acquired by 2594868; however, approval of such decisions are made by senior personnel within the capital markets group of OTPP in accordance with internal portfolio guidelines. Voting decisions are made by OTPP in accordance with internal proxy voting guidelines. As such, each of Mr. Shoan and Mr. Mansfield expressly disclaims beneficial ownership of the shares of Common Stock that are held by or may be acquired by 2594868 or OTPP. |
(4) The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act.