| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALL | Common Stock | Gift | $0 | -127K | -100% | $0.00* | 0 | 22 Mar 2024 | By 2021-C GRAT | F1, F2, F3 |
| transaction | ALL | Common Stock | Gift | $0 | +127K | +121.23% | $0.00 | 231K | 22 Mar 2024 | By 2020-B GRAT Remainder Trust | F3 |
| holding | ALL | Common Stock | 210K | 22 Mar 2024 | Direct | F2 | |||||
| holding | ALL | Common Stock | 108K | 22 Mar 2024 | By 2022-B GRAT | ||||||
| holding | ALL | Common Stock | 181K | 22 Mar 2024 | By 2023-B GRAT | ||||||
| holding | ALL | Common Stock | 7.43K | 22 Mar 2024 | By 401(k) Plan | ||||||
| holding | ALL | Common Stock | 189K | 22 Mar 2024 | By TJW Options LLC 2014 Series | ||||||
| holding | ALL | Common Stock | 258K | 22 Mar 2024 | Remainder GRAT |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | -45.2K | -50.29% | $0.00 | 44.7K | 22 Mar 2024 | Common Stock | 45.2K | $92.46 | By TJW Options LLC 2019 Series First Third | F4 |
| transaction | ALL | Employee Stock Option (Right to Buy) | Gift | $0 | +45.2K | +101.17% | $0.00 | 89.9K | 22 Mar 2024 | Common Stock | 45.2K | $92.46 | By TJW Options LLC 2019 Series First Third | F4 |
| holding | ALL | Employee Stock Option (Right to Buy) | 89.9K | 22 Mar 2024 | Common Stock | 89.9K | $92.46 | By TJW Options LLC 2019 Series Middle Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 89.9K | 22 Mar 2024 | Common Stock | 89.9K | $92.46 | By TJW Options LLC 2019 Series Last Third | ||||||
| holding | ALL | Employee Stock Option (Right to Buy) | 0 | 22 Mar 2024 | Common Stock | 0 | $92.46 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects transfer of 161,708 shares formerly held by TJW Options LLC 2012 Series to the Thomas J. Wilson 2021-C GRAT Trust on March 22, 2024. |
| F2 | Reflects distribution and transfer of 155,455 shares formerly held by the Thomas J. Wilson 2021-C GRAT Trust to direct ownership on March 22, 2024. |
| F3 | Reflects transfer of 126,548 shares formerly held by the Thomas J. Wilson 2021-C GRAT Trust to the Thomas J. Wilson 2020-B GRAT Remainder Trust on March 22, 2024. |
| F4 | On March 22, 2024, the Thomas J. Wilson 2021-C GRAT Trust assigned 50.29% of the membership interests in TJW Options LLC 2019 Series First Third to the Thomas J. Wilson 2020-B GRAT Remainder Trust. |