Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Options Exercise | $2.64M | +78.9K | +30.44% | $33.48 | 338K | Jun 1, 2021 | Direct | F1, F2 |
transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Sale | -$4.73M | -78.9K | -23.34% | $60.02 | 259K | Jun 1, 2021 | Direct | F1, F2, F3 |
transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Options Exercise | $433K | +12.9K | +5% | $33.48 | 272K | Jun 2, 2021 | Direct | F1, F2 |
transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Sale | -$777K | -12.9K | -4.76% | $60.00 | 259K | Jun 2, 2021 | Direct | F1, F2, F4 |
holding | ST | Ordinary Shares, par value EUR 0.01 per share | 89.8K | Jun 1, 2021 | By Irrevocable Family Trust | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ST | Stock options to Buy | Options Exercise | $0 | -78.9K | -85.9% | $0.00 | 12.9K | Jun 1, 2021 | Ordinary Shares, par value EUR 0.01 per share | 78.9K | $33.48 | Direct | F1, F6 |
transaction | ST | Stock options to Buy | Options Exercise | $0 | -12.9K | -100% | $0.00* | 0 | Jun 2, 2021 | Ordinary Shares, par value EUR 0.01 per share | 12.9K | $33.48 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | The transactions being reported on this Form 4 were executed pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 30, 2021. |
F2 | Includes 240,759 unvested restricted stock units, of which 152,381 are subject to performance conditions. |
F3 | Reflects the sale of an aggregate of 78,856 shares of common stock on June 1, 2021, at the weighted average sales price of $60.0156. The prices for these sales range from $60.00 to $60.26. The filer undertakes to provide, upon request by the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F4 | Reflects the sale of an aggregate of 12,944 shares of common stock on June 2, 2021, at the weighted average sales price of $60.00. The prices for these sales range from $60.00 to $60.005. The filer undertakes to provide, upon request by the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F5 | Represents shares held by an irrevocable family trust having a disinterested trustee for the benefit of the reporting person's spouse and children (the "Cote Family 2020 Irrevocable Trust"). |
F6 | This option award became exercisable over four years at 25% per year, beginning on the first anniversary date of April 1, 2013. All options are currently exercisable. |