| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Purchase | $2.87M | +73.1K | $39.17 | 73.1K | May 2, 2024 | Beneficially owned by M Partners Fund LP | F2, F3 | |
| transaction | ST | Ordinary Shares, par value EUR 0.01 per share | Purchase | $7.77M | +195K | +266.86% | $39.82 | 268K | May 3, 2024 | Beneficially owned by M Partners Fund LP | F3, F4 |
| holding | ST | Ordinary Shares, par value EUR 0.01 per share | 1.26K | May 2, 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Consists of unvested restricted securities granted to the reporting person on March 1, 2024. The restricted securities will vest 100% on the date of the 2024 Annual Shareholders Meeting. |
| F2 | Reflects the purchase of an aggregate of 73,137 shares of common stock on May 2, 2024, at the weighted average purchase price of $39.1734. The prices for these purchases ranged from $38.985 to $39.41. 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 purchased at each separate price. |
| F3 | By virtue of his interest in M Partners Fund LP, of which the Reporting Person is the Managing Partner, the Reporting Person may be deemed to indirectly beneficially own the shares listed in this report which are directly beneficially owned by M Partners Fund LP. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest as Managing Partner of M Partners Fund LP, and this report shall not be deemed as an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose. |
| F4 | Reflects the purchase of an aggregate of 195,173 shares of common stock on May 3, 2024, at the weighted average purchase price of $39.8172. The prices for these purchases ranged from $39.40 to $40.305. 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 purchased at each separate price. |