| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HCP | Class A Common Stock | Conversion of derivative security | +5,605 | 5,605 | 21 Mar 2022 | Direct | F1 | |||
| transaction | HCP | Class A Common Stock | Sale | -$269,198 | -5,605 | -100% | $48.03 | 0 | 21 Mar 2022 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HCP | Restricted Stock Units | Award | $0 | +47,044 | $0 | 47,044 | 01 Feb 2021 | Class A Common Stock | 47,044 | Direct | F4, F5 | ||
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -6,487 | -8.33% | $0 | 71,363 | 20 Mar 2022 | Class B Common Stock | 6,487 | Direct | F6, F7 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -8,124 | -12.5% | $0 | 56,876 | 20 Mar 2022 | Class B Common Stock | 8,124 | Direct | F6, F8 | |
| transaction | HCP | Class B Common Stock | Options Exercise | $0 | +14,611 | +20.39% | $0 | 86,285 | 20 Mar 2022 | Class A Common Stock | 14,611 | Direct | F1 | |
| transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -5,605 | -6.5% | $0 | 80,680 | 21 Mar 2022 | Class A Common Stock | 5,605 | Direct | F1 | |
| holding | HCP | Class B Common Stock | 15,200,000 | 01 Feb 2022 | Class A Common Stock | 15,200,000 | See footnote | F1, F9, F10 | ||||||
| holding | HCP | Class B Common Stock | 2,339,030 | 01 Feb 2022 | Class A Common Stock | 2,339,030 | See footnote | F1, F11 | ||||||
| holding | HCP | Class B Common Stock | 709,288 | 01 Feb 2022 | Class A Common Stock | 709,288 | See footnote | F1, F12, F13 |
| Id | Content |
|---|---|
| F1 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F2 | The reported shares were sold to satisfy the reporting person's tax obligations in connection with the vesting of restricted stock units, or RSUs. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.21, 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. |
| F4 | Each RSU represents a contingent right to receive one share of Issuer Class A Common Stock. |
| F5 | The RSUs vest in sixteen equal quarterly installments beginning on June 20, 2022. |
| F6 | Each RSU represents a contingent right to receive one share of Issuer Class B Common Stock. |
| F7 | The RSUs vest in eleven equal quarterly installments beginning on March 20, 2022. |
| F8 | The RSUs vest in seven quarterly installments beginning on June 20, 2022. |
| F9 | Excludes 9,288 shares of Class B common stock that were previously reported as held directly by the Armon Dadgar 2020 Charitable Trust (the "Charitable Trust") and were re-registered prior to the Issuer's initial public offering to Black Swan III, LLC which the reporting person controls ("Black Swan"). |
| F10 | The shares are held of record by the Armon Dadgar 2020 Charitable Trust. |
| F11 | The shares are held of record by the Armon Memaran-Dadgar Living Trust for which the reporting person serves as trustee. |
| F12 | Includes 9,288 shares of Class B common stock that were previously reported as held directly by the Charitable Trust and were re-registered prior to the Issuer's initial public offering to Black Swan. |
| F13 | The shares are held of record by Black Swan. |