| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPER | Common Stock | Award | +4.87K | +36.4% | 18.3K | Oct 1, 2022 | Direct | F1, F2 | ||
| holding | XPER | Common Stock | 2 | Oct 1, 2022 | By Managed Portfolio | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents unvested restricted stock units granted by Xperi Holding Corporation that have been converted into unvested restricted stock units of the Issuer in connection with the spin-off of the Issuer from Xperi Holding Corporation (the "Spin-off"). These restricted stock units are subject to the same terms and conditions applicable to such Xperi Holding Corporation awards. |
| F2 | Includes shares Issuer common stock received in the Spin-off with respect to shares of Xperi Holding Corporation common stock held prior to the Spin-off. |
| F3 | The shares are held in a separately managed account with portfolio managers having full authority to buy or sell the shares. |