Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 895,025 | $93.8 M | $104.82 | Aug 14, 2023 | Direct | ||
Common Stock | 29,111 | $3.05 M | $104.82 | Aug 14, 2023 | By Hochschild Remainder Trust | ||
Non-Recourse Loan (call option - obligation to sell) | 80,876 | Dec 7, 2022 | Direct | Common Stock | |||
Non-Recourse Loan (call option - right to buy) | 80,876 | Dec 7, 2022 | By GST | Common Stock |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
---|