| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NVST | Common Stock | Options Exercise | $476K | +31.2K | +6.1% | $15.27 | 542K | May 6, 2021 | Direct | F1 |
| transaction | NVST | Common Stock | Sale | -$2.17M | -48.4K | -8.93% | $44.76 | 493K | May 6, 2021 | Direct | F2, F3 |
| transaction | NVST | Common Stock | Options Exercise | $594K | +38.9K | +7.88% | $15.27 | 532K | May 7, 2021 | Direct | F1 |
| transaction | NVST | Common Stock | Sale | -$103K | -2.3K | -0.43% | $44.84 | 530K | May 7, 2021 | Direct | F2, F4 |
| transaction | NVST | Common Stock | Sale | -$1.66M | -36.6K | -6.9% | $45.32 | 493K | May 7, 2021 | Direct | F2, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NVST | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -31.2K | -17.76% | $0.00 | 144K | May 6, 2021 | Common Stock | 31.2K | $15.27 | Direct | F6 |
| transaction | NVST | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -38.9K | -26.93% | $0.00 | 106K | May 7, 2021 | Common Stock | 38.9K | $15.27 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | These Options were originally granted by Danaher Corporation ("Danaher") and, pursuant to the terms of the Employee Matters Agreement, were converted into Options relating to shares of Issuer common stock in connection with the Issuer's separation from Danaher on December 18, 2019. |
| F2 | The sales reported were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. |
| F3 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.75 to $44.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. |
| F4 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.77 to $44.89, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. |
| F5 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.07 to $45.61, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4. |
| F6 | The Option will vest as to 66,970 shares of Issuer common stock on November 15, 2021, subject to continued service through such date. The remainder of the Option is fully vested |