| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THG | Common Stock | Options Exercise | $1.52M | +22.9K | +18.24% | $66.14 | 149K | Feb 27, 2025 | Direct | F1, F2 |
| transaction | THG | Common Stock | Tax liability | -$2.59M | -15.6K | -10.49% | $166.00 | 133K | Feb 27, 2025 | Direct | F1, F2 |
| transaction | THG | Common Stock | Tax liability | -$1.51M | -8.83K | -6.63% | $170.53 | 124K | Feb 28, 2025 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | THG | Common Stock Option (right to buy) | Options Exercise | $0 | +22.9K | $0.00 | 0 | Feb 27, 2025 | Common Stock | 22.9K | $66.14 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | Pursuant to the terms of his 2/27/15 Option Agreement (the "Agreement"), in-the-money options held by Mr. Roche immediately prior to expiration of the option are automatically "net exercised". Accordingly, per the terms of the Agreement such options were "net exercised" on 2/27/25. To that end a total of 15,604 shares were withheld by the Company to satisfy the exercise price and taxes associated with the exercise, resulting in a net issuance of 7,339 shares to, and held by, Mr. Roche. |
| F2 | Does not include 14,454 shares held by the Reporting Person's spouse. |
| F3 | Represents shares that were forfeited to pay withholding taxes upon the vesting of restricted stock units that were previously granted by the Issuer and vested on February 28, 2025. In connection with vesting, any fractional shares were rounded up to the next whole share in accordance with the terms of the award agreement. |
| F4 | The option vested 1/3 on each of 02/27/16, 02/27/17 and 02/27/18. |