Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBC | Common Stock | Tax liability | -$329K | -1.65K | -1.44% | $199.51 | 113K | Jun 2, 2023 | Direct | F1, F2 |
transaction | RBC | Common Stock | Tax liability | -$1.18M | -5.68K | -5.04% | $208.27 | 107K | Jun 5, 2023 | Direct | F1, F3 |
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 | 30K | Jun 2, 2023 | Common Stock | 30K | $99.64 | Direct | ||||||
holding | RBC | Option to Purchase Common Stock | 35K | Jun 2, 2023 | Common Stock | 35K | $132.12 | Direct | F4 | |||||
holding | RBC | Option to Purchase Common Stock | 35K | Jun 2, 2023 | Common Stock | 35K | $143.92 | Direct | F5 | |||||
holding | RBC | Option to Purchase Common Stock | 20.7K | Jun 2, 2023 | Common Stock | 20.7K | $137.44 | Direct | F6 | |||||
holding | RBC | Option to Purchase Common Stock | 35K | Jun 2, 2023 | Common Stock | 35K | $199.16 | Direct | F7 |
Id | Content |
---|---|
F1 | Represents shares withheld by the Company to pay tax liability related to the vesting of restricted stock. |
F2 | Includes 38,989 shares of restricted stock, which vest according to the following schedule; 16,667 shares 1/2 of which vest on 6/3/2023 and 1/2 vest on 6/3/2024; 11,774 shares 1/3 of which vest on 6/3/2023, 1/3 vest on 6/3/2024 and 1/3 vest on 6/3/2025; and 10,548 shares 1/3 of which vest on 6/1/2024, 1/3 vest on 6/1/2025 and 1/3 vest on 6/1/2026. |
F3 | Includes 26,730 shares of restricted stock, which vest according to the following schedule; 8,333 shares that vest on 6/3/2024; 7,849 shares 1/2 of which vest on 6/3/2024 and 1/2 vest on 6/3/2025; and 10,548 shares 1/3 of which vest on 6/1/2024, 1/3 vest on 6/1/2025 and 1/3 vest on 6/1/2026. |
F4 | All these options to purchase Common Stock are exercisable except for 7,000 options that vest on 6/7/2023. |
F5 | All these options to purchase Common Stock are exerciseable except for 7,000 options that vest on 6/3/2024. |
F6 | All these options to purchase Common Stock are exerciseable except for 8,297 options that are subject to the following vesting schedule - 1/2 vest on 6/2/2024 and 1/2 vest on 6/2/2025. |
F7 | All these options to purchase Common Stock are exerciseable except for 21,000 options that are subject to the following vesting schedule - 1/3 vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026. |