| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRA | Common Stock | Options Exercise | +3.13K | +8.21% | 41.2K | Oct 2, 2021 | Direct | F1 | ||
| transaction | NTRA | Common Stock | Sale | -$198K | -1.83K | -4.44% | $108.20 | 39.4K | Oct 4, 2021 | Direct | F2, F3 |
| transaction | NTRA | Common Stock | Sale | -$54.6K | -500 | -1.27% | $109.26 | 38.9K | Oct 4, 2021 | Direct | F2, F4 |
| transaction | NTRA | Common Stock | Sale | -$17.2K | -154 | -0.4% | $111.54 | 38.7K | Oct 4, 2021 | Direct | F2 |
| transaction | NTRA | Common Stock | Options Exercise | $27.1K | +2.08K | +5.38% | $13.01* | 40.8K | Oct 4, 2021 | Direct | |
| transaction | NTRA | Common Stock | Options Exercise | $42.2K | +2.08K | +5.11% | $20.27 | 42.9K | Oct 4, 2021 | Direct | |
| transaction | NTRA | Common Stock | Sale | -$192K | -1.78K | -4.16% | $107.89 | 41.1K | Oct 4, 2021 | Direct | F5, F6 |
| transaction | NTRA | Common Stock | Sale | -$203K | -1.87K | -4.55% | $108.81 | 39.2K | Oct 4, 2021 | Direct | F5, F7 |
| transaction | NTRA | Common Stock | Sale | -$28.2K | -256 | -0.65% | $110.24 | 39K | Oct 4, 2021 | Direct | F5, F8 |
| transaction | NTRA | Common Stock | Sale | -$28.8K | -258 | -0.66% | $111.54 | 38.7K | Oct 4, 2021 | Direct | F5 |
| transaction | NTRA | Common Stock | Sale | -$115K | -1.08K | -8.41% | $105.88 | 11.8K | Oct 4, 2021 | by Rosewood Trust | F9, F10, F11 |
| transaction | NTRA | Common Stock | Sale | -$550K | -5.14K | -43.51% | $106.97 | 6.67K | Oct 4, 2021 | by Rosewood Trust | F9, F11, F12 |
| transaction | NTRA | Common Stock | Sale | -$537K | -4.97K | -74.42% | $108.07 | 1.71K | Oct 4, 2021 | by Rosewood Trust | F9, F11, F13 |
| transaction | NTRA | Common Stock | Sale | -$135K | -1.24K | -72.58% | $108.81 | 468 | Oct 4, 2021 | by Rosewood Trust | F9, F11, F14 |
| transaction | NTRA | Common Stock | Sale | -$47.5K | -431 | -92.09% | $110.23 | 37 | Oct 4, 2021 | by Rosewood Trust | F9, F11, F15 |
| transaction | NTRA | Common Stock | Sale | -$4.13K | -37 | -100% | $111.54 | 0 | Oct 4, 2021 | by Rosewood Trust | F9, F11 |
| transaction | NTRA | Common Stock | Sale | -$178K | -1.61K | -4.15% | $110.91 | 37.1K | Oct 5, 2021 | Direct | F16 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRA | Restricted Stock Unit | Options Exercise | $0 | -3.13K | -16.67% | $0.00 | 15.6K | Oct 2, 2021 | Common Stock | 3.13K | Direct | F1, F17 | |
| transaction | NTRA | Stock Option (right to buy) | Options Exercise | $0 | -2.08K | -6.25% | $0.00 | 31.3K | Oct 4, 2021 | Common Stock | 2.08K | $13.01 | Direct | F18 |
| transaction | NTRA | Stock Option (right to buy) | Options Exercise | $0 | -2.08K | -5.26% | $0.00 | 37.5K | Oct 4, 2021 | Common Stock | 2.08K | $20.27 | Direct | F19 |
| Id | Content |
|---|---|
| F1 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. |
| F2 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 24, 2021. |
| F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.59 to $108.57 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.05 to $109.60 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F5 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 10, 2021, as amended on May 14, 2021 |
| F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.48 to $108.42 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.49 to $109.23 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F8 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $110.15 to $110.65 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F9 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Rosewood Trust on August 13, 2021. |
| F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.39 to $106.2450 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F11 | The Rosewood Trust is an irrevocable spendthrift trust for the benefit of the Reporting Person and other discretionary beneficiaries, pursuant to Nevada Revised Statutes Chapter 166. Under the Rosewood Trust, the Reporting Person has no enforceable rights to distributions. The Rosewood Trust is a fully discretionary trust and the distribution decisions for the Rosewood Trust are vested in a committee. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
| F12 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.4550 to $107.43 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F13 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.5550 to $108.52 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F14 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.5950 to $109.14 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F15 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.6250 to $110.47 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F16 | The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs in compliance with Rule 10b5-1. |
| F17 | The RSUs vest over four years. 25% of the RSUs vested on January 2, 2020 and the remaining shares vest in 12 equal quarterly installments thereafter. |
| F18 | The option shares vest over four years. 25% of the option shares vested and became exercisable on January 2, 2020 and the remaining shares vest in 36 equal monthly installments thereafter. |
| F19 | The option shares vest over four years. 25% of the option shares vested and became exercisable on March 22, 2020 and the remaining shares vest in 36 equal monthly installments thereafter. |