Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Common Stock | Options Exercise | +18.8K | +9.22% | 222K | Mar 28, 2025 | Direct | F1 | ||
transaction | NTRA | Common Stock | Sale | -$1.29M | -9.31K | -4.19% | $138.41 | 213K | Mar 31, 2025 | Direct | F2 |
transaction | NTRA | Common Stock | Sale | -$34.9K | -252 | -0.12% | $138.42 | 213K | Mar 31, 2025 | Direct | F2 |
transaction | NTRA | Common Stock | Sale | -$351K | -2.52K | -1.18% | $139.39 | 210K | Apr 1, 2025 | Direct | F3, F4 |
transaction | NTRA | Common Stock | Sale | -$1.13M | -8.03K | -3.82% | $140.20 | 202K | Apr 1, 2025 | Direct | F3, F5 |
transaction | NTRA | Common Stock | Sale | -$568K | -4.02K | -1.99% | $141.11 | 198K | Apr 1, 2025 | Direct | F3, F6 |
transaction | NTRA | Common Stock | Sale | -$190K | -1.33K | -0.67% | $142.28 | 197K | Apr 1, 2025 | Direct | F3, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NTRA | Restricted Stock Unit | Options Exercise | $0 | -18.8K | -50% | $0.00 | 18.8K | Mar 28, 2025 | Common Stock | 18.8K | Direct | F1, F8 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. |
F2 | The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 22, 2021. |
F3 | The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 11, 2023, as amended on December 2, 2024. |
F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $138.67 to $139.63 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 reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.68 to $140.67 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. |
F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.71 to $141.49 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 $142.12 to $142.41 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 | On January 22, 2021, the Reporting Person was granted RSUs covering 75,000 shares of Common Stock which vest in tranches upon the Reporting Person achieving certain milestones relating to a combination of the passage of time and the Reporting Person achieving certain milestones relating to the Issuer's stock price. On March 28, 2025, the criteria was satisfied for the vesting of RSUs covering 18,750 shares of Common Stock. |