| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 44,925 | $5.01 M | $111.50 | Dec 10, 2021 | Rose Allison Holdings Inc. | ||
| Common Stock | 17,110 | $1.91 M | $111.50 | Dec 14, 2021 | Direct | ||
| Restricted Stock Units | 1,735 | $192 K | $110.88 | Dec 15, 2021 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|