| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CC | Common Stock | +Options Exercise | $3,162,462 | +197,161 | +111.8% | $16.04 | 373,508 | May 5, 2022 | Direct | F1 |
| transaction | CC | Common Stock | -Sell | -$7,929,815 | -197,161 | -52.79% | $40.22 | 176,347 | May 5, 2022 | Direct | F1, F2 |
| holding | CC | Common Stock | 2,480 | May 5, 2022 | Reporting person's children |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CC | Stock Option (Right to Buy) | -Options Exercise | $0 | -197,161 | -100% | $0.00 | 0 | May 5, 2022 | Common Stock | 197,161 | $16.04 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Includes directly owned shares, restricted stock units and dividend equivalent units. |
| F2 | Shares were sold in multiple transactions at prices ranging from $40.00 to $40.50. |
| F3 | Stock options granted in accordance with the Employee Matters Agreement dated as of June 26, 2015 between the Issuer and E. I. du Pont de Nemours and Company ("DuPont") to replace 2015 performance share awards of DuPont held by the Reporting Person immediately before the legal and structural separation of Issuer from DuPont. The vesting date of the stock options is the date the 2015 DuPont performance share awards would have vested. |