| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BBLN | Class A ordinary shares | Options Exercise | +628 | +1.18% | 53.7K | Mar 13, 2023 | Direct | F1 | ||
| transaction | BBLN | Class A ordinary shares | Tax liability | -$29.3K | -3.47K | -6.46% | $8.46* | 50.2K | Mar 13, 2023 | Direct | F2 |
| transaction | BBLN | Class A ordinary shares | Tax liability | -$1.84K | -218 | -0.43% | $8.46* | 50K | Mar 13, 2023 | Direct | F2 |
| transaction | BBLN | Class A ordinary shares | Sale | -$22.4K | -2.64K | -5.28% | $8.50* | 47.3K | Mar 13, 2023 | Direct | F3, F4 |
| transaction | BBLN | Class A ordinary shares | Sale | -$28.7K | -3.74K | -7.91% | $7.66* | 43.6K | Mar 14, 2023 | Direct | F3, F5 |
| transaction | BBLN | Class A ordinary shares | Sale | -$23.1K | -3.2K | -7.34% | $7.21* | 40.4K | Mar 15, 2023 | Direct | F3, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BBLN | Restricted share units | Options Exercise | $0 | -628 | -9.99% | $0.00 | 5.66K | Mar 13, 2023 | Class A ordinary shares | 628 | Direct | F1, F7 |
| Id | Content |
|---|---|
| F1 | The Class A ordinary shares reported were issued upon settlement of the restricted share units ("RSUs"), each representing a contingent right to receive one Class A ordinary share. |
| F2 | Exempt transaction pursuant to Rule 16b-3(e) payment of tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued. All of the shares reported as disposed of on this line were relinquished by the Reporting person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting person resulting from the vesting of the RSUs. |
| F3 | The Class A ordinary shares were awarded under the Babylon Holdings Limited 2021 Equity Incentive Plan. The disposition of the Class A ordinary shares is made pursuant to a discretionary transaction that is exempt from Section 16(b) pursuant to Rule 16b-3(d)(3). |
| F4 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.41 to $8.58. Full information regarding the number of shares sold at each separate price can be provided to the Issuer, any security holder of the Issuer or the SEC staff upon request. |
| F5 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.55 to $7.96. Full information regarding the number of shares sold at each separate price can be provided to the Issuer, any security holder of the Issuer or the SEC staff upon request. |
| F6 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.00 to $7.39. Full information regarding the number of shares sold at each separate price can be provided to the Issuer, any security holder of the Issuer or the SEC staff upon request. |
| F7 | The RSUs were awarded under the Babylon Holdings Limited 2021 Equity Incentive Plan and vest in equal quarterly installments beginning February 10, 2023. Vested RSUs will be settled in shares or cash as soon as administratively practicable after vesting, but in no event more than 60 days after the RSUs' vesting date. |