| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DD | Common Stock | Gift | $0 | +77,750 | +17% | $0.000000 | 524,446 | 21 Aug 2024 | Direct | F1, F2 |
| transaction | DD | Common Stock | Gift | $0 | -231,654 | -44% | $0.000000 | 292,792 | 21 Aug 2024 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents annuity payments back to Mr. Breen from 2021 GRAT 19, 2021 GRAT 20, 2022 GRAT 15 and 2023 GRAT 12. |
| F2 | Includes acquisition of shares pursuant to dividend reinvestment. |
| F3 | Represents the funding of new GRAT 2024-9. |