| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HCP | Class A Common Stock | Conversion of derivative security | +1,520,000 | 1,520,000 | 04 Nov 2022 | See footnote | F1, F2 | |||
| transaction | HCP | Class A Common Stock | Conversion of derivative security | +281,994 | 281,994 | 04 Nov 2022 | See footnote | F1, F3 | |||
| transaction | HCP | Class A Common Stock | Conversion of derivative security | +70,000 | 70,000 | 04 Nov 2022 | See footnote | F1, F4 | |||
| transaction | HCP | Class A Common Stock | Options Exercise | +2,940 | +13% | 25,609 | 20 Dec 2022 | Direct | F5, F6 | ||
| transaction | HCP | Class A Common Stock | Conversion of derivative security | +14,614 | +57% | 40,223 | 21 Dec 2022 | Direct | F1 | ||
| transaction | HCP | Class A Common Stock | Sale | $149,599 | -5,573 | -14% | $26.84 | 34,650 | 21 Dec 2022 | Direct | F7, F8 |
| transaction | HCP | Class A Common Stock | Sale | $39,421 | -1,300 | -3.8% | $30.32 | 33,350 | 21 Dec 2022 | Direct | F7, F9 |
| transaction | HCP | Class A Common Stock | Sale | $283,066 | -10,681 | -32% | $26.50 | 22,669 | 22 Dec 2022 | Direct | F10, F11 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -1,520,000 | -10% | $0.000000 | 13,680,000 | 04 Nov 2022 | Class A Common Stock | 1,520,000 | See footnote | F1, F2 | |
| transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -281,994 | -12% | $0.000000 | 2,057,036 | 04 Nov 2022 | Class A Common Stock | 281,994 | See footnote | F1, F3 | |
| transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -70,000 | -9.9% | $0.000000 | 639,288 | 04 Nov 2022 | Class A Common Stock | 70,000 | See footnote | F1, F4 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -2,940 | -7.1% | $0.000000 | 38,224 | 20 Dec 2022 | Class A Common Stock | 2,940 | Direct | F1, F12 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -6,488 | -11% | $0.000000 | 51,900 | 20 Dec 2022 | Class B Common Stock | 6,488 | Direct | F11, F13 | |
| transaction | HCP | Restricted Stock Units | Options Exercise | $0 | -8,126 | -20% | $0.000000 | 32,500 | 20 Dec 2022 | Class B Common Stock | 8,126 | Direct | F11, F14 | |
| transaction | HCP | Class B Common Stock | Options Exercise | $0 | +14,614 | +3% | $0.000000 | 495,530 | 20 Dec 2022 | Class A Common Stock | 14,614 | Direct | F1 | |
| transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -14,614 | -2.9% | $0.000000 | 480,916 | 21 Dec 2022 | Class A Common Stock | 14,614 | Direct | F1 |
| 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 shares are held of record by the Armon Dadgar 2020 Charitable Trust. |
| F3 | The shares are held of record by the Armon Memaran-Dadgar Living Trust for which the reporting person serves as trustee. |
| F4 | The shares are held of record by Black Swan III, LLC which the reporting person controls. |
| F5 | Each restricted stock unit, or RSU, represents a contingent right to receive one share of Issuer Class A Common Stock. |
| F6 | Includes 351 shares acquired under the Issuer's Employee Stock Purchase Plan on December 15, 2022. |
| F7 | The reported shares were sold to satisfy the reporting person's tax obligations in connection with the vesting of RSUs. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.37 to $27.29, 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 footnotes (8), (9) and (11) to this Form 4. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.39 to $27.79, inclusive. |
| F10 | The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on January 21, 2022. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.97, inclusive.. |
| F12 | The remaining RSUs vest in thirteen equal quarterly installments beginning on March 20, 2023. |
| F13 | The remaining RSUs vest in eight equal quarterly installments beginning on March 20, 2023. |
| F14 | The remaining RSUs vest in four quarterly installments beginning on March 20, 2023. |