| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Common Stock | Tax liability | -$62.3K | -466 | -2.81% | $133.74 | 16.1K | May 13, 2024 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares of restricted stock issued to the filing person on May 13, 2022. The restricted stock units vest over three years (1/3 on May 13, 2023, 1/3 on May 13, 2024 and 1/3 on May 13, 2025). Of the 3,052 shares, 1,017 shares were issued on May 13, 2024, of which 466 shares were withheld to satisfy payment of the Issuer's tax withholding obligation. The remaining 1,018 shares are scheduled to be issued on May 13, 2025 and taxes for this issuance will be withheld and reported at the time of vesting. |
| F2 | The common stock number referred in Table I is an aggregate number and represents 4,782 shares of common stock and 1,018 unvested restricted stock units ("RSUs"), and 10,289 unvested performance based restricted stock units ("PSUs"), for which the performance period has been satisfied. The RSUs and PSUs vest over a three year period, in which 33.33% of the units vest each year. The satisfaction of the 2024 PSUs tied to earnings before interest, taxes, depreciation, and amortization, ("EBITDA") and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2025 and will be reported at the time of vesting. The satisfaction of the 2022, 2023 and 2024 total shareholder return performance based restricted stock units and the corresponding number of shares to be issued pursuant to these awards, will not be determined until February 2025, February 2026 and February 2027, respectively, and will be reported at the time of vesting. |
| F3 | The satisfaction of the performance based restricted stock units granted as Deal Incentive Awards and the corresponding number of shares to be issued pursuant to these awards, will not be determined until December 2026, December 2027 and December 2028 and will be subject to additional time-based vesting conditions and, if applicable, a subsequent one-year holding period. |