| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBC | Common Stock | Tax liability | $835,348 | -4,187 | -1.4% | $199.51 | 302,817 | 02 Jun 2023 | Direct | F1, F2 |
| transaction | RBC | Common Stock | Tax liability | $2,641,488 | -12,683 | -4.2% | $208.27 | 290,134 | 05 Jun 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 | 9,496 | 02 Jun 2023 | Common Stock | 9,496 | $72.94 | Direct | ||||||
| holding | RBC | Option to Purchase Common stock | 32,000 | 02 Jun 2023 | Common Stock | 32,000 | $99.64 | Direct | ||||||
| holding | RBC | Option to Purchase Common Stock | 30,400 | 02 Jun 2023 | Common Stock | 30,400 | $132.12 | Direct | F4 | |||||
| holding | RBC | Option to Purchase Common Stock | 45,600 | 02 Jun 2023 | Common Stock | 45,600 | $143.92 | Direct | F5 | |||||
| holding | RBC | Option to Purchase Common Stock | 47,114 | 02 Jun 2023 | Common Stock | 47,114 | $137.44 | Direct | F6 | |||||
| holding | RBC | Option to Purchase Common Stock | 76,000 | 02 Jun 2023 | Common Stock | 76,000 | $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 96,419 shares of restricted stock, which vest according to the following schedule; 34,694 shares 1/2 of which vest on 6/3/2023 and 1/2 vest on 6/3/2024; 30,060 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 31,665 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 69,052 shares of restricted stock, which vest according to the following schedule; 17,347 shares that vest on 6/3/2024; 20,040 shares 1/2 of which vest on 6/3/2024 and 1/2 vest on 6/3/2025; and 31,665 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 15,200 options that vest on 6/7/2023. |
| F5 | All these options to purchase Common Stock are exerciseable except for 15,200 options that vest on 6/3/2024. |
| F6 | All these options to purchase Common Stock are exerciseable except for 23,557 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 45,600 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. |