Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBCP | Common Stock | Tax liability | -$62.5K | -314 | -2.45% | $199.09 | 12.5K | Jun 7, 2022 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RBCP | Option to Purchase Common Stock | 8K | Jun 7, 2022 | Common Stock | 8K | $126.56 | Direct | F3 | |||||
holding | RBCP | Option to Purchase Common Stock | 10K | Jun 7, 2022 | Common Stock | 10K | $132.12 | Direct | F4 | |||||
holding | RBCP | Option to Purchase Common Stock | 15K | Jun 7, 2022 | Common Stock | 15K | $143.92 | Direct | F5 | |||||
holding | RBCP | Option to Purchase Common Stock | 15K | Jun 7, 2022 | Common Stock | 15K | $137.44 | Direct | F6 | |||||
holding | RBCP | Option to Purchase Common Stock | 5K | Jun 7, 2022 | Common Stock | 5K | $199.16 | Direct | F7 | |||||
holding | RBCP | Option to Purchase Common Stock | 2K | Jun 7, 2022 | Common Stock | 2K | $199.10 | Direct | F8 |
Id | Content |
---|---|
F1 | Represents shares withheld by the Company to pay tax liability related to the vesting of restricted stock. |
F2 | Includes 8,600 shares of restricted stock, that vest according to the following schedule - 3,000 shares 1/3 of which vest on 6/2/2023, 1/3 vest on 6/2/2024 and 1/3 vest on 6/2/2025; 2,000 shares 1/2 of which vest on 6/3/2023 and 1/2 vest on 6/3/2024; 1,000 shares that vest on 6/7/2023; 1,600 shares 1/4 of which vest on 6/3/2023, 1/4 vest on 6/3/2024, 1/4 vest on 6/3/2025 and 1/4 vest on 6/3/2026; and 1,000 shares 1/5 of which vest on 6/3/2023, 1/5 vest on 6/3/2024, 1/5 vest on 6/3/2025, 1/5 vest on 6/3/2026 and 1/5 vest on 6/3/2027. |
F3 | All these options to purchase Common Stock are exerciseable except for 4,000 options that vest on 2/1/2023. |
F4 | All these options to purchase Common Stock are exercisable except for 2,000 options that vest on 6/7/2023. |
F5 | All these options to purchase Common Stock are exerciseable except for 6,000 options that are subject to the following vesting schedule - 1/2 vest on 6/3/2023 and 1/2 vest on 6/3/2024. |
F6 | All these options to purchase Common Stock are exerciseable except for 9,000 options that are subject to the following vesting schedule - 1/3 vest on 6/2/2023, 1/3 vest on 6/2/2024 and 1/4 vest on 6/2/2025. |
F7 | All these options to purchase Common Stock are exerciseable except for 4,000 options that are subject to the following vesting schedule - 1/4 vest on 6/3/2023, 1/4 vest on 6/3/2024, 1/4 vest on 6/3/2025 and 1/4 vest on 6/3/2026. |
F8 | These options to purchase Common Stock are subject to the following vesting schedule - 1/5 vest on 6/3/2023, 1/5 vest on 6/3/2024, 1/5 vest on 6/3/2025, 1/5 vest on 6/3/2026 and 1/5 vest on 6/3/2027. |