| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EA | Common Stock | Options Exercise | $20.5K | +166 | +1.22% | $123.78 | 13.8K | Nov 1, 2023 | By Trust | F1 |
| holding | EA | Common Stock | 79.4K | Nov 1, 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EA | Non-qualified Stock Option (Right to Buy) | Award | $18.7K | +166 | $112.95 | 166 | Nov 1, 2023 | Common Stock | 166 | $123.78 | Direct | F2, F3 | |
| transaction | EA | Non-qualified Stock Option (Right to Buy) | Options Exercise | $0 | -166 | -100% | $0.00* | 0 | Nov 1, 2023 | Common Stock | 166 | $123.78 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Shares are held by the Caspian Trust U/A/D 11/03/2020, as Amended. Mr. Huber is co-trustee and retains investment control over such shares. |
| F2 | This option was immediately exercised. |
| F3 | This option was issued to the reporting person in lieu of Board cash compensation of $18,750. |