| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRA | Common Stock | Sale | -$270K | -3K | -16.99% | $90.02 | 14.7K | 29 Feb 2024 | By Caraluna 1 Trust | F1, F2, F3 |
| transaction | NTRA | Common Stock | Sale | -$270K | -3K | -16.99% | $90.01 | 14.7K | 29 Feb 2024 | By Caraluna 2 Trust | F1, F3, F4 |
| transaction | NTRA | Common Stock | Sale | -$339K | -3.97K | -0.84% | $85.47 | 470K | 29 Feb 2024 | Direct | F5, F6 |
| transaction | NTRA | Common Stock | Sale | -$427K | -4.93K | -1.05% | $86.63 | 465K | 29 Feb 2024 | Direct | F5, F7 |
| transaction | NTRA | Common Stock | Sale | -$61.4K | -701 | -0.15% | $87.61 | 464K | 29 Feb 2024 | Direct | F5, F8 |
| transaction | NTRA | Common Stock | Sale | -$35.7K | -400 | -0.09% | $89.27 | 464K | 29 Feb 2024 | Direct | F5, F9 |
| transaction | NTRA | Common Stock | Award | +1.03K | +0.22% | 465K | 01 Mar 2024 | Direct | F10, F11 |
| Id | Content |
|---|---|
| F1 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 13, 2023. |
| F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.1750 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F3 | Held for the benefit of the Reporting Person's minor children. The Reporting Person disclaims beneficial ownership over such securities. |
| F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $90.00 to $90.07 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F5 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 13, 2022. |
| F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.17 to $85.73 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.23 to $87.1950 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F8 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.38 to $88.03 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F9 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.86 to $89.62 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F10 | Represents the issuance of Restricted Stock Units ("RSUs") to the Reporting Person. The RSUs were fully-vested at the time of issuance. |
| F11 | Each RSU represents a contingent right to receive one share of the Issuer's Common Stock. |