| 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 | $6,341,940 | +198,000 | +98% | $32.03 | 399,268 | 08 Nov 2022 | Direct | F1 |
| transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Sale | $8,201,061 | -198,000 | -50% | $41.42 | 201,268 | 08 Nov 2022 | Direct | F1, F2 |
| holding | ST | Ordinary Shares, par value EUR 0.01 per share | 100,000 | 08 Nov 2022 | By grantor retained annuity trust |
| 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 | -198,000 | -100% | $0.000000* | 0 | 08 Nov 2022 | Ordinary Shares, par value EUR 0.01 per share | 198,000 | $32.03 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Includes 3,240 unvested restricted securities that are not subject to performance conditions. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.85 to $41.78, inclusive. 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. |
| F3 | These options were set to expire April 5, 2023. |
| F4 | The option grant became exercisable over four years at 25% each year, beginning on the first anniversary date of April 5, 2014. |