| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | 360.AX | Common Stock | Tax liability | -$27,533 | -2,388 | -3% | $11.53* | 78,008 | 08 Sep 2022 | Direct | F1, F2 |
| transaction | 360.AX | Common Stock | Sale | -$206,761 | -18,037 | -23% | $11.46* | 59,971 | 09 Sep 2022 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | This transaction is not a sale of shares by the Reporting Person. Instead, this represents shares that have been withheld by the Issuer to satisfy its income tax and withholding and remittance obligations in connection with the vesting and net settlement of previously reported restricted stock units. |
| F2 | Includes 48,792 restricted stock units, each of which represents a contingent right to receive one share of the Issuer's common stock upon vesting. |
| F3 | This reported sale was executed on the Australian Securities Exchange (the "ASX") as Chess Depositary Interests ("CDIs") and sold using Australian Dollars. The CDIs are traded on the ASX and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
| F4 | This price is expressed in United States Dollars using the conversion rate on September 8, 2022. |