Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBC | Common Stock | Tax liability | -$9.61K | -40 | -1.48% | $240.28 | 2.66K | Feb 8, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | RBC | Option to Purchase Common Stock | 200 | Feb 8, 2023 | Common Stock | 200 | $135.53 | Direct | F3 | |||||
holding | RBC | Option to Purchase Common Stock | 30 | Feb 8, 2023 | Common Stock | 30 | $116.25 | Direct | ||||||
holding | RBC | Option to Purchase Common Stock | 280 | Feb 8, 2023 | Common Stock | 280 | $181.58 | Direct | F4 | |||||
holding | RBC | Option to Purchase Common Stock | 2K | Feb 8, 2023 | Common Stock | 2K | $199.16 | Direct | F5 | |||||
holding | RBC | Option to Purchase Common Stock | 2K | Feb 8, 2023 | Common Stock | 2K | $199.10 | Direct | F6 |
Id | Content |
---|---|
F1 | Represents shares withheld by the Company to pay tax liability related to the vesting of restricted stock. |
F2 | Includes 1,730 shares of restricted stock, which vest according to the following schedule; 60 shares that vest on 12/15/2023; 270 shares 1/3 of which vest on 2/8/2024, 1/3 vest on 2/8/2025 and 1/3 vest on 2/8/2026; 400 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 40 options that vest on 12/15/2023. |
F4 | All these options to purchase Common Stock are exercisable except for 168 options that are subject to the following vesting schedule - 1/3 vest on 2/8/2024, 1/3 vest on 2/8/2025 and 1/3 vest on 2/8/2026. |
F5 | All these options to purchase Common Stock are exerciseable except for 1,600 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. |
F6 | 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. |