| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ESE | Common Stock | Options Exercise | $55,070 | +539 | +30% | $102.17 | 2,349 | 01 May 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ESE | Restricted Share Units | Options Exercise | $55,070 | -539 | -5.3% | $102.17 | 9,610 | 01 May 2024 | Common Stock | 539 | $0.000000 | Direct | F1, F2 |
| transaction | ESE | Restricted Share Units | Disposed to Issuer | $62.25 | -1 | -0.01% | $102.17 | 9,609 | 01 May 2024 | Common Stock | 1 | $0.000000 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Represents distribution of whole number of restricted share units (RSUs) acquired during 2019 plus notional dividend shares accrued thereon, and disposition to issuer of remaining fractional RSU in exchange for cash at price per share equal to NYSE closing price on the distribution date. |
| F2 | Converted and distributed on date certain specified by the director prior to acquisition. |