| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OBK | Common Stock | Options Exercise | $78K | +3.97K | +10.8% | $19.64 | 40.7K | Dec 14, 2023 | Direct | |
| transaction | OBK | Common Stock | Options Exercise | $130K | +6.62K | +16.25% | $19.64 | 47.4K | Dec 14, 2023 | Direct | |
| transaction | OBK | Common Stock | Options Exercise | $221K | +9.93K | +20.97% | $22.28 | 57.3K | Dec 14, 2023 | Direct | |
| transaction | OBK | Common Stock | Options Exercise | $196K | +8.28K | +14.44% | $23.64 | 65.6K | Dec 14, 2023 | Direct | |
| transaction | OBK | Common Stock | Options Exercise | $242K | +7.61K | +11.61% | $31.72 | 73.2K | Dec 14, 2023 | Direct | |
| transaction | OBK | Common Stock | Options Exercise | $550K | +16.6K | +22.62% | $33.23 | 89.7K | Dec 14, 2023 | Direct | |
| transaction | OBK | Common Stock | Tax liability | -$1.48M | -41.7K | -46.5% | $35.58 | 48K | Dec 14, 2023 | Direct | F1, F2 |
| holding | OBK | Common Stock | 18.5K | Dec 14, 2023 | BY ISSUER RETIREMENT PLAN | ||||||
| holding | OBK | Common Stock | 3.82K | Dec 14, 2023 | By IRA | ||||||
| holding | OBK | Common Stock | 60 | Dec 14, 2023 | By self as custodian for child 1 | ||||||
| holding | OBK | Common Stock | 24 | Dec 14, 2023 | By self as custodian for child 2 | ||||||
| holding | OBK | Common Stock | 13 | Dec 14, 2023 | By self as custodian for child 3 | ||||||
| holding | OBK | Common Stock | 57.9K | Dec 14, 2023 | By limited partnership | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OBK | Stock Options (Right to Buy) | Options Exercise | $0 | -3.97K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 3.97K | $19.64 | Direct | F4 |
| transaction | OBK | Stock Options (Right to Buy) | Options Exercise | $0 | -6.62K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 6.62K | $19.64 | Direct | F4 |
| transaction | OBK | Stock Options (Right to Buy) | Options Exercise | $0 | -9.93K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 9.93K | $22.28 | Direct | F4 |
| transaction | OBK | Stock Options (Right to Buy) | Options Exercise | $0 | -8.28K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 8.28K | $23.64 | Direct | F4 |
| transaction | OBK | Stock Options (Right to Buy) | Options Exercise | $0 | -7.61K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 7.61K | $31.72 | Direct | F4 |
| transaction | OBK | Stock Options (Right to Buy) | Options Exercise | $0 | -16.6K | -100% | $0.00* | 0 | Dec 14, 2023 | Common Stock | 16.6K | $33.23 | Direct | F4 |
| holding | OBK | Stock Options (Right to Buy) | 1.66K | Dec 14, 2023 | Common Stock | 1.66K | $37.76 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Shares were sold to cover the exercise price and the tax liability in connection with the exercising of stock options. |
| F2 | This transaction was executed in multiple trades at prices ranging from $35.57 to $36.21. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | The reporting person has investment control over the shares held or controlled by SBSPBL, LP, a limited partnership. The reporting person disclaims beneficial ownership of the securities reported herein,except to the extent of his pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 (the "Exchange Act"), the filing of this statement shall not be deemed an admission that the reporting person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein. |
| F4 | Pursuant to the Merger Agreement, at the effective time of the Merger, August 1, 2022, each outstanding and unexercised option to purchase shares of BTH common stock became fully vested and automatically converted into an option to purchase shares of issuer common stock, with the number of underlying shares and the exercise price determined as set forth in the Merger Agreement. Each option to purchase shares of issuer common stock is subject to the same terms and conditions (excluding vesting but including exercisability terms) as the corresponding option to purchase shares of BTH common stock immediately prior to the effective time of the Merger. |