| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIF | Common stock | Sale | -$130K | -3.47K | -4.92% | $37.34 | 67.1K | Sep 5, 2024 | Held by Stynge Pty Ltd ATF Sandy Bay Trust | F1, F2, F3, F4, F5 |
| transaction | LIF | Common stock | Sale | -$1.25M | -33.5K | -49.9% | $37.42 | 33.6K | Sep 6, 2024 | Held by Stynge Pty Ltd ATF Sandy Bay Trust | F1, F2, F3, F4, F5 |
| transaction | LIF | Common stock | Sale | -$1.25M | -33.6K | -100% | $37.04 | 0 | Sep 9, 2024 | Held by Stynge Pty Ltd ATF Sandy Bay Trust | F1, F2, F3, F5 |
| holding | LIF | Common stock | 292K | Sep 5, 2024 | Direct |
| Id | Content |
|---|---|
| F1 | The sale being reported on this Form 4 is the sale of Chess Depositary Interests ("CDIs") as converted on a 1:3 common stock to CDI ratio. The CDIs were traded on the Australian Securities Exchange (the "ASX") and were held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
| F2 | Reflects the number of common stock equivalent shares underlying the CDIs sold on the ASX. |
| F3 | Reflects the average sale price of the CDIs sold, as converted to USD, by multiplying the amount by 3 based on the 3:1 conversion ratio for CDIs to common shares and multiplying by the exchange rate in effect at the time of the sale. |
| F4 | Includes the number of common stock underlying Chess Depositary Interests ("CDIs") as converted on 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. |
| F5 | The Reporting Person has shared investment control of Stynge Pty Ltd ATF Sandy Bay Trust. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |