| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CERN | Common Stock | Options Exercise | $0 | +4,509 | +1.04% | $0 | 8,841 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Options Exercise | $0 | +4,804 | +54.34% | $0 | 13,645 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Options Exercise | $0 | +3,336 | +24.45% | $0 | 16,981 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Options Exercise | $0 | +10,976 | +64.64% | $0 | 27,957 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Tax liability | -$821,106 | -9,074 | -32.46% | $90.49 | 18,883 | 20 Dec 2021 | Direct | F1 |
| holding | CERN | Common Stock | 403 | 20 Dec 2021 | by 401(k) Plan | ||||||
| holding | CERN | Common Stock | 432 | 20 Dec 2021 | by ASPP account |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -4,804 | -50% | $0 | 4,804 | 20 Dec 2021 | Common Stock | 4,804 | $0 | Direct | F2, F3 |
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -4,509 | -100% | $0* | 0 | 20 Dec 2021 | Common Stock | 4,509 | $0 | Direct | F2, F3 |
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -3,336 | -50% | $0 | 3,336 | 20 Dec 2021 | Common Stock | 3,336 | $0 | Direct | F2, F3 |
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -10,976 | -33.33% | $0 | 21,954 | 20 Dec 2021 | Common Stock | 10,976 | $0 | Direct | F3 |
| holding | CERN | Non-Qualified Stock Option (right to buy) | 5,000 | 20 Dec 2021 | Common Stock | 5,000 | $65.27 | Direct | ||||||
| holding | CERN | Non-Qualified Stock Option (right to buy) | 9,698 | 20 Dec 2021 | Common Stock | 9,698 | $57.24 | Direct | ||||||
| holding | CERN | Non-Qualified Stock Option (right to buy) | 6,441 | 20 Dec 2021 | Common Stock | 6,441 | $65.88 | Direct | ||||||
| holding | CERN | Restricted Stock Units | 7,255 | 20 Dec 2021 | Common Stock | 7,255 | $0 | Direct |
| Id | Content |
|---|---|
| F1 | Shares withheld to satisfy the tax withholdings for the vesting of restricted stock units. |
| F2 | The restricted stock units convert on a one for one basis for shares of common stock, without any consideration. |
| F3 | Reflects the accelerated vesting of restricted stock units for tax planning purposes in connection with the transactions contemplated by that certain merger agreement dated December 20, 2021. |