Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LIF | Common Stock | Gift | $0 | -307K | -16.92% | $0.00 | 1.51M | Nov 15, 2024 | Direct | F1, F2, F3 |
transaction | LIF | Common Stock | Gift | $0 | +216K | $0.00 | 216K | Nov 15, 2024 | Held by Point Reyes Good Luck Fund | F4 | |
transaction | LIF | Common Stock | Sale | -$22.8M | -557K | -36.88% | $41.02 | 953K | Nov 15, 2024 | Direct | F2, F3, F5 |
transaction | LIF | Common Stock | Sale | -$8.86M | -216K | -100% | $41.02 | 0 | Nov 15, 2024 | Held by Point Reyes Good Luck Fund | F4, F5 |
holding | LIF | Common Stock | 1.85K | Nov 15, 2024 | Held by ICCA Labs, LLC | F6 |
Id | Content |
---|---|
F1 | Represents 215,976 shares of common stock that the Reporting Person donated as a gift to Point Reyes Good Luck Fund and 91,358 shares of common stock that the Reporting Person donated as a gift to Goldman Sachs Philanthropy Fund Hulls Family Fund ("Hulls Family Fund"). The Reporting Person does not exercise voting or investment control, directly or indirectly, over Hulls Family Fund or any of its affiliates, or over the donated shares to Hulls Family Fund following this transfer. The Reporting Person does not have any pecuniary interest in any shares held by Hulls Family Fund. |
F2 | Includes 32,010 restricted stock units, each of which represents a contingent right to receive one share of the Issuer's common stock upon vesting. |
F3 | Includes common stock and the number of shares of common stock underlying Chess Depositary Interests ("CDIs") as converted at a 1:3 common stock to CDI ratio. The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
F4 | The shares are held of record by Point Reyes Good Luck Fund. The Reporting Person exercises voting power and investment control over the shares held by Point Reyes Good Luck Fund. The Reporting Person does not have any pecuniary interest in the shares held by Point Reyes Good Luck Fund. |
F5 | The reported securities were sold in a block sale at a per share price of $41.02. |
F6 | The Reporting Person is a member of ICCA Labs, LLC, an entity that holds an aggregate of 8,219 shares of the Issuer's common stock. The number of shares held as reported herein by the Reporting Person represents his proportionate ownership interest in ICCA Labs, LLC. |