| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,015,000 | $36,357,300 | $35.82 | 17 May 2022 | By Red Beard Holdings, LLC | ||
| Common Stock | 614,491 | $22,011,068 | $35.82 | 17 May 2022 | Direct | ||
| Common Stock | 187,532 | $6,717,396 | $35.82 | 17 May 2022 | By Vincent C. Smith, JR. Annuity Trust 2022-1 | ||
| Common Stock | 150,102 | $5,376,654 | $35.82 | 17 May 2022 | By VCS Master Holdings GP | ||
| Common Stock | 60,000 | $2,149,200 | $35.82 | 17 May 2022 | By Vincent C. Smith, JR. Annuity Trust 2020-1 | ||
| Common Stock | 20,000 | $716,400 | $35.82 | 17 May 2022 | By LB 2, LLC |