| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRA | Common Stock | Sale | -$1.23M | -8.03K | -2.87% | $152.69 | 272K | Nov 13, 2024 | Direct | F1, F2 |
| transaction | NTRA | Common Stock | Sale | -$1.85M | -12K | -4.41% | $154.11 | 260K | Nov 13, 2024 | Direct | F1, F3 |
| transaction | NTRA | Common Stock | Sale | -$613K | -4.01K | -7.17% | $152.78 | 51.9K | Nov 13, 2024 | By Caraluna 1 Trust | F4, F5, F6 |
| transaction | NTRA | Common Stock | Sale | -$9.82K | -64 | -0.12% | $153.51 | 51.9K | Nov 13, 2024 | By Caraluna 1 Trust | F4, F6 |
| transaction | NTRA | Common Stock | Sale | -$652K | -4.08K | -7.86% | $160.02 | 47.8K | Nov 13, 2024 | By Caraluna 1 Trust | F4, F6, F7 |
| transaction | NTRA | Common Stock | Sale | -$553K | -3.62K | -6.47% | $152.93 | 52.3K | Nov 13, 2024 | By Caraluna 2 Trust | F4, F6, F8 |
| transaction | NTRA | Common Stock | Sale | -$70.7K | -458 | -0.88% | $154.40 | 51.9K | Nov 13, 2024 | By Caraluna 2 Trust | F4, F6, F9 |
| transaction | NTRA | Common Stock | Sale | -$652K | -4.08K | -7.86% | $160.02 | 47.8K | Nov 13, 2024 | By Caraluna 2 Trust | F4, F6, F10 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2023. |
| F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.50 to $153.24 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. |
| F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.8950 to $154.6300 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 sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 7, 2024. |
| F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.50 to $153.24 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. |
| F6 | Held for the benefit of the beneficiaries of the trust. The Reporting Person disclaims beneficial ownership over such securities. |
| F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $160.0000 to $160.0850 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 $152.50 to $153.24 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 reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.0650 to $154.63000 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. |
| F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $160.00 to $160.04 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. |