| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CERN | Common Stock | Options Exercise | $0 | +4,509 | +166% | $0.000000 | 7,232 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Options Exercise | $0 | +2,882 | +40% | $0.000000 | 10,114 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Options Exercise | $0 | +3,804 | +38% | $0.000000 | 13,918 | 20 Dec 2021 | Direct | |
| transaction | CERN | Common Stock | Tax liability | $453,174 | -5,008 | -36% | $90.49 | 8,910 | 20 Dec 2021 | Direct | F1 |
| holding | CERN | Common Stock | 177 | 20 Dec 2021 | by 401(k) Plan | ||||||
| holding | CERN | Common Stock | 608 | 20 Dec 2021 | by ASPP account |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -2,882 | -50% | $0.000000 | 2,883 | 20 Dec 2021 | Common Stock | 2,882 | $0.000000 | Direct | F2, F3 |
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -4,509 | -100% | $0.000000* | 0 | 20 Dec 2021 | Common Stock | 4,509 | $0.000000 | Direct | F2, F3 |
| transaction | CERN | Restricted Stock Units | Options Exercise | $0 | -3,804 | -33% | $0.000000 | 7,608 | 20 Dec 2021 | Common Stock | 3,804 | $0.000000 | Direct | F2, F3 |
| holding | CERN | Non-Qualified Stock Option (right to buy) | 15,000 | 20 Dec 2021 | Common Stock | 15,000 | $67.24 | Direct | ||||||
| holding | CERN | Non-Qualified Stock Option (right to buy) | 25,000 | 20 Dec 2021 | Common Stock | 25,000 | $65.27 | Direct | ||||||
| holding | CERN | Non-Qualified Stock Option (right to buy) | 17,198 | 20 Dec 2021 | Common Stock | 17,198 | $57.24 | Direct | ||||||
| holding | CERN | Non-Qualified Stock Option (right to buy) | 12,882 | 20 Dec 2021 | Common Stock | 12,882 | $65.88 | Direct | ||||||
| holding | CERN | Restricted Stock Units | 4,352 | 20 Dec 2021 | Common Stock | 4,352 | $0.000000 | Direct |
| Id | Content |
|---|---|
| F1 | Shares withheld to satisfy the tax withholdings for the vesting of restricted stock units. |
| F2 | The restricted stock units convert on a one for one basis for shares of common stock, without any consideration. |
| F3 | Reflects the accelerated vesting of restricted stock units for tax planning purposes in connection with the transactions contemplated by that certain merger agreement dated December 20, 2021. |