0001193125-22-042016.txt : 20220214 0001193125-22-042016.hdr.sgml : 20220214 20220214165107 ACCESSION NUMBER: 0001193125-22-042016 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Asana, Inc. CENTRAL INDEX KEY: 0001477720 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 263912448 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: SC 13D SEC ACT: 1934 Act SEC FILE NUMBER: 005-91826 FILM NUMBER: 22633835 BUSINESS ADDRESS: STREET 1: 633 FOLSOM STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 BUSINESS PHONE: (415) 525-3888 MAIL ADDRESS: STREET 1: 633 FOLSOM STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Moskovitz Dustin A. CENTRAL INDEX KEY: 0001549917 FILING VALUES: FORM TYPE: SC 13D MAIL ADDRESS: STREET 1: P.O. BOX 2929 CITY: SAN FRANCISCO STATE: CA ZIP: 94126 SC 13D 1 d246997dsc13d.htm SC 13D SC 13D

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

SCHEDULE 13D

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No.     )*

 

 

ASANA, INC.

(Name of Issuer)

Class A Common Stock, $0.00001 par value per share

(Title of Class of Securities)

04342Y104

(CUSIP Number)

Eleanor Lacey

c/o Asana, Inc.

633 Folsom Street, Suite 100

San Francisco, CA 94107

Telephone: (415) 525-3888

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

June 11, 2021(1)

(Date of Event Which Requires Filing of This Statement)

 

 

 

(1)

See Explanatory Note.

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.  ☐

 

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.

 

 

 

*

The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 04342Y104

 

  1.    

  Name of Reporting Persons

 

  Dustin A. Moskovitz

  2.  

  Check the Appropriate Box if a Member of a Group (See Instructions)

  (a)  ☐        (b)  ☒

 

  3.  

  SEC USE ONLY

 

  4.  

  Source of Funds (See Instructions)

 

  PF, AF, OO

  5.  

  Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)

 

  ☐

  6.  

  Citizenship or Place of Organization

 

  United States

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With:

 

     7.     

  Sole Voting Power

 

  91,376,817 (1)(2)(3)

     8.   

  Shared Voting Power

 

  0

     9.   

  Sole Dispositive Power

 

  89,655,901(1)(2)

   10.   

  Shared Dispositive Power

 

  1,720,916(2)

11.    

  Aggregate Amount Beneficially Owned by Each Reporting Person

 

  91,376,817(1)(2)(3)

12.  

  Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)

 

  ☐

13.  

  Percent of Class Represented by Amount in Row (11)

 

  53.6% (3)(4)

14.  

  Type of Reporting Person (See Instructions)

 

  IN

 

(1)

Includes (i) 17,839,676 shares of Class A Common Stock held of record by Mr. Moskovitz, (ii) 4,147,046 shares of Class A Common Stock held of record by Dustin A. Moskovitz TTEE Dustin A. Moskovitz Trust DTD 12/27/05 (the “Dustin Moskovitz Trust”), (iii) 21,395,830 shares of Class B Common Stock held of record by Mr. Moskovitz, (iv) 42,030,755 shares of Class B Common Stock held of record by the Dustin Moskovitz Trust, (v) 2,604,170 shares of Class B Common Stock held of record by the Dustin Moskovitz Roth IRA, (vi) 460,000 shares of Class B Common Stock held of record by the Justin Rosenstein Trust, and (vii) 1,178,424 shares of Class B Common Stock held of record by the Justin Rosenstein Trust 2. Mr. Moskovitz is the trustee of the Justin Rosenstein Trust and the Justin Rosenstein Trust 2 and may be deemed to have voting power and dispositive power over the shares held by these trusts.

 

Page 2


(2)

Includes 1,720,916 shares of Class A Common Stock held of record by Good Ventures Foundation, a charitable foundation, over which Mr. Moskovitz holds an irrevocable proxy pursuant to a voting agreement as described in Item 6 below. Mr. Moskovitz and his spouse serve as directors on the board of Good Ventures Foundation and may be deemed to have shared dispositive power with respect to the shares held of record by the charitable foundation.

(3)

Each share of Class B Common Stock is convertible into one share of Class A Common Stock upon the option of the holder and has no expiration date. Each share of Class B Common Stock is entitled to 10 votes per share, whereas each share of Class A Common Stock is entitled to one vote per share.

(4)

Assumes conversion of all of the Reporting Person’s Class B Common Stock into Class A Common Stock. Based on 102,856,523 shares of Class A Common Stock issued and outstanding as of February 11, 2022 as reported by the Issuer to the Reporting Person.

 

Page 3


Explanatory Note

The Reporting Person (as defined in Item 2 below) previously reported beneficial ownership of the Class A Common Stock (as defined in Item 1 below) of the Issuer (as defined in Item 1 below) in a statement on Schedule 13G. The previous statement on Schedule 13G was filed pursuant to Rule 13d-1(d) and Section 13(d)(6)(B) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Reporting Person’s beneficial Ownership of Class A Common Stock has been regularly reported and disclosed in Form 4s filed with the Securities and Exchange Commission (the “SEC”), when required. The Reporting Person is now filing this statement on Schedule 13D (the “Statement”) because, as of June 11, 2021 (the “Trigger Acquisition Date”), the Reporting Person had acquired beneficial ownership during the preceding 12 months of more than 2% of the outstanding Class A Common Stock of the Issuer. Pursuant to the Security and Exchange Commission’s (the “SEC”) response to question 104.03 of the Compliance and Disclosure Interpretation for Schedule 13D, the Reporting Person is filing his initial Schedule 13D together with all amendments thereto in this single filing.

Item 1. Security and Issuer.

This Statement relates to the Class A common stock, par value $0.00001 per share (the “Class A Common Stock”), of Asana, Inc. (the “Issuer”). The Issuer’s principal executive office is located at 633 Folsom Street, Suite 100, San Francisco, CA 94107.

Item 2. Identity and Background

(a) This Statement is filed by Dustin A. Moskovitz, an individual (the “Reporting Person”).

(b) The business address of the Reporting Person is c/o Asana, Inc., 633 Folsom Street, Suite 100, San Francisco, CA 94107.

(c) The Reporting Person is the President, Chief Executive Officer and Chair of the Board of Directors of the Issuer. See Item 1.

(d)–(e) During the last five years, the Reporting Person has not been (1) convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (2) a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which, he was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

(f) The Reporting Person is a citizen of the United States.

 

Item 3.

Source and Amount of Funds or Other Consideration

Open-Market Purchases

The shares of Class A Common Stock acquired by the Reporting Person at any time following the date that is 60 days prior to the Trigger Acquisition Date and through the date of this filing (except for the shares acquired in connection with the conversion of certain senior mandatory convertible promissory notes, as detailed below) were acquired in the open market pursuant to 10b5-1 trading plans. The

 

Page 4


aggregate price for all shares of Class A Common Stock acquired by the Reporting Person on and since the Trigger Acquisition Date pursuant to 10b5-1 trading plans was $1,062,896,657.12, paid using the Reporting Person’s personal funds. The aggregate price for all shares of Class A Common Stock acquired by Good Ventures Foundation on and since the Trigger Acquisition Date pursuant to 10b5-1 trading plans was $69,253,335.80, paid using its working capital.

Conversion of Senior Mandatory Convertible Promissory Notes

The Issuer previously issued two unsecured mandatory convertible promissory notes for an aggregate principal amount of $450.0 million (the “2020 Notes”) to the Dustin Moskovitz Trust. On July 1, 2021, pursuant to the terms of the 2020 Notes, upon meeting the closing trading price criteria for optional conversion by the Issuer, the Issuer delivered to the Reporting Person notices of conversion pursuant to which the Issuer elected to convert all remaining amounts outstanding under the 2020 Notes into shares of the Issuer’s Class B common stock, par value $0.00001 per share (the “Class B Common Stock”), for the issuance of an aggregate of 17,012,822 shares of Class B Common Stock to the Dustin Moskovitz Trust. Each share of Class B Common Stock is convertible into one share of Class A Common Stock upon the option of the holder.

Voting Agreement

On August 13, 2021, the Reporting Person entered into the Voting Agreement, as further described herein, pursuant to which he acquired sole voting power with respect to 1,720,916 shares of Class A Common Stock held by Good Ventures Foundation. The Reporting Person and his spouse serve as directors on the board of Good Ventures Foundation and prior to the Voting Agreement may have been deemed to have shared voting power with respect to the 1,720,916 shares of Class A Common Stock held by Good Ventures Foundation.

 

Item 4.

Purpose of Transaction

The Reporting Person acquired the shares described in item 5(c) for investment purposes only. The Reporting person does not have a present plan or proposal that relates to or would result in any of the actions specified in clauses (a) through (j) of Item 4 of Schedule 13D. However, the Reporting Person may propose or participate in future transactions which may result in one or more of such actions, including but not limited to, an extraordinary corporate transaction, such as a merger, reorganization or liquidation, sale of a material amount of assets of the Issuer or its subsidiaries, or other transactions which might have the effect of causing the Class A Common Stock to become eligible for termination of registration under Section 12(g) of the Exchange Act. The Reporting Person also may change his investment intent at any time, to acquire additional shares of Class A Common Stock or other securities of the Issuer from time to time, or to sell or otherwise dispose of all or part of the Class A Common Stock beneficially owned by him in any manner permitted by law. The Reporting Person may engage from time to time in ordinary course transactions with financial institutions with respect to the securities described herein.

 

Item 5.

Interest in Securities of the Issuer

(a) As of the date hereof, the Reporting Person is the beneficial owner of 91,376,817 shares of Class A Common Stock of the issuer (the “Shares”), constituting approximately 53.6% of the outstanding shares of Class A Common Stock of the Issuer. Schedule I to this Schedule 13D, which is incorporated herein by reference, contains the aggregate number and percentage of Class A Common Stock beneficially owned by the Reporting Person on the Trigger Acquisition Date, the date of the Voting Agreement, and every date in which the Reporting Person’s beneficial ownership percentage changed by an amount equal to one percent or more.

 

Page 5


(b) As of the date hereof, the Reporting Person has sole voting power with respect to all of the Shares, sole dispositive power with respect to 91,376,817 of the Shares, and may be deemed to have shared dispositive power with respect to 1,720,916 of the Shares. Schedule I to this Schedule 13D, which is incorporated herein by reference, contains the aggregate number and percentage of Class A Common Stock beneficially owned by the Reporting Person on the Trigger Acquisition Date, the date of the Voting Agreement, and every date in which the Reporting Person’s beneficial ownership percentage changed by an amount equal to one percent or more. On each such date prior to the execution of the Voting Agreement, the Reporting Person may have been deemed to have shared voting and shared dispositive power with respect to the shares of Class A Common Stock held by Good Ventures Foundation. On each such date after the execution of the Voting Agreement, the Reporting Person had sole voting power with respect to the shares of Class A Common stock held by Good Ventures Foundation.

(c) Schedule I to this Schedule 13D, which is incorporated herein by reference, sets forth certain information with respect to (i) the Reporting Person’s acquisition of Class A Common Stock on the Trigger Acquisition Date, (ii) acquisitions and dispositions of shares of Class A Common Stock resulting in a change to the Reporting Person’s beneficial ownership percentage by one percent or more, (iii) the Reporting Person’s beneficial ownership on the date of entry into the Voting Agreement, and (iv) transactions during the 60-day period prior to each such date in (i), (ii) and (iii) and the date of this Schedule 13D. Other than the acquisitions of Class A Common Stock as reported and described under this Item 5 and in Schedule I, the Reporting Person has not effected any other transactions in the shares of the Issuer during the past 60 days or since the most recent filing of Schedule 13D, whichever is less.

(d) Other persons have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the 1,720,916 shares of Class A Common Stock held by Good Ventures Foundation. However, none of such persons’ individual interest relates to more than 5% of the class of securities for which this Schedule 13D is filed.

(e) Not applicable.

Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of The Issuer.

On August 13, 2021, the Reporting Person and Good Ventures Foundation (the “Foundation”) entered into a voting agreement (the “Voting Agreement”), pursuant to which the Foundation agreed to vote all of its Class A Common Stock in the same manner as the Reporting Person’s shares are voted. The Reporting Person was appointed as the Foundation’s true and lawful proxy and attorney, with the power to act alone and with full power of substitution, to vote all of the Foundation’s shares in the manner specified if the Foundation fails to vote in accordance with the Voting Agreement.

 

Page 6



Signature

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: February 14, 2022    

/s/ Dustin A. Moskovitz

    Dustin A. Moskovitz

 

Page 8


SCHEDULE I

The following table sets forth certain information with respect to (i) the Reporting Person’s acquisition of Class A Common Stock on the Trigger Acquisition Date, (ii) acquisitions and dispositions of shares of Class A Common Stock resulting in a change to the Reporting Person’s beneficial ownership percentage by one percent or more, (iii) the Reporting Person’s beneficial ownership on the date of entry into the Voting Agreement, and (iv) transactions during the 60-day period prior to each such date in (i), (ii) and (iii) and the date of this Schedule 13D. Asterisks (*) indicate dates when the Reporting Persons’ beneficial ownership percentage changed by one percent or more. Plus signs (+) indicate purchases made by Good Ventures Foundation.

 

Transaction
Date

  

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
6/7/2021    Open Market Purchase      36,561      $ 37.39      $ 37.10 - $38.09        55,692,370        39.1
   Open Market Purchase      27,012      $ 38.75      $ 38.11 - $39.10        55,719,382        39.1
   Open Market Purchase      71,167      $ 39.63      $ 39.11 - $40.08      55,790,549        39.1
   Open Market Purchase      115,260      $ 40.68      $ 40.11 - $41.05        55,905,809        39.2
   Open Market Purchase +      8,576      $ 37.74      $ 37.10 - $38.07        55,914,385        39.2
   Open Market Purchase +      23,303      $ 38.93      $ 38.27 - $39.26        55,937,688        39.2
   Open Market Purchase +      41,701      $ 39.76      $ 39.27 - $40.26        55,979,389        39.3
   Open Market Purchase +      51,420      $ 40.70      $ 40.27 - $41.03        56,030,809        39.3
6/8/2021    Open Market Purchase      54,937      $ 38.46      $ 37.85 - $38.84        56,085,746        39.3
   Open Market Purchase      165,926      $ 39.44      $ 38.86 - $39.85        56,251,672        39.4
   Open Market Purchase      29,137      $ 39.94      $ 39.86 - $40.05        56,280,809        39.5
   Open Market Purchase +      29,366      $ 38.46      $ 37.86 - $38.84        56,310,175        39.5
   Open Market Purchase +      82,034      $ 39.42      $ 38.86 - $39.85        56,392,209        39.5
   Open Market Purchase +      13,600      $ 39.93      $ 39.86 - $40.05        56,405,809        39.6
6/9/2021    Open Market Purchase      43,367      $ 40.36      $ 39.83 - $40.82        56,449,176        39.4
   Open Market Purchase      206,633      $ 41.20      $ 40.85 - $41.50        56,655,809        39.5
   Open Market Purchase +      20,302      $ 40.37      $ 39.83 - $40.81        56,676,111        39.5
   Open Market Purchase +      91,109      $ 41.20      $ 40.83 - $41.49        56,767,220        39.6


Transaction
Date

  

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
6/10/2021    Open Market Purchase      27,952      $ 42.82      $ 42.25 - $43.23        56,795,172        39.6
   Open Market Purchase      58,397      $ 43.71      $ 43.27 - $44.24        56,853,569        39.6
   Open Market Purchase      32,388      $ 44.93      $ 44.33 - $45.23        56,885,957        39.7
   Open Market Purchase      41,263      $ 45.94      $ 45.37 - $46.14        56,927,220        39.7
   Open Market Purchase +      21,162      $ 42.83      $ 42.25 - $43.24        56,948,382        39.7
   Open Market Purchase +      40,770      $ 43.72      $ 43.29 - $44.23        56,989,152        39.7
   Open Market Purchase +      20,834      $ 44.92      $ 44.33 - $45.23        57,009,986        39.8
  

Open Market Purchase +

     24,279      $ 45.94      $ 45.37 - $46.14        57,034,265        39.8
6/11/2021   

Open Market Purchase

     97,509      $ 45.38      $ 44.80 - $45.79        57,131,774        39.8
  

Open Market Purchase

     62,491      $ 46.19      $ 45.80 - $46.55        57,194,265        39.9
  

Open Market Purchase +

     60,403      $ 45.23      $ 44.60 - $45.58        57,254,668        39.9
  

Open Market Purchase +

     50,708      $ 46.05      $ 45.60 - $46.55        57,305,376        39.9
6/14/2021   

Open Market Purchase

     93,019      $ 46.67      $ 46.09 - $47.08        57,398,395        39.9
  

Open Market Purchase

     50,433      $ 47.52      $ 47.09 - $48.06        57,448,828        40.0
  

Open Market Purchase

     16,548      $ 48.24      $ 48.09 - $48.36        57,465,376        40.0
  

Open Market Purchase +

     56,603      $ 46.69      $ 46.09 - $47.08        57,521,979        40.0
  

Open Market Purchase +

     33,647      $ 47.55      $ 47.12 - $48.10        57,555,626        40.0
  

Open Market Purchase +

     9,750      $ 48.26      $ 48.12 - $48.36        57,565,376        40.1
6/15/2021   

Open Market Purchase

     61,539      $ 46.22      $ 45.50 - $46.49        57,626,915        40.1
  

Open Market Purchase

     98,461      $ 46.77      $ 46.50 - $47.37        57,725,376        40.1
  

Open Market Purchase +

     38,518      $ 46.21      $ 45.50 - $46.49        57,763,894        40.2
  

Open Market Purchase +

     61,482      $ 46.77      $ 46.50 - $47.37        57,825,376        40.2
6/16/2021   

Open Market Purchase

     8,250      $ 47.39      $ 47.34 - $47.48        57,833,626        40.2
  

Open Market Purchase

     31,678      $ 48.94      $ 48.43 - $49.42        57,865,304        40.2
  

Open Market Purchase

     111,045      $ 49.94      $ 49.44 - $50.43        57,976,349        40.3
  

Open Market Purchase

     9,027      $ 50.54      $ 50.46 - $50.66        57,985,376        40.3
  

Open Market Purchase +

     5,422      $ 47.39      $ 47.34 - $47.476        57,990,798        40.3
  

Open Market Purchase +

     19,587      $ 48.96      $ 48.51 - $49.45        58,010,385        40.3
  

Open Market Purchase +

     72,291      $ 49.96      $ 49.51 - $50.49        58,082,676        40.4
  

Open Market Purchase +

     2,700      $ 50.60      $ 50.54 - $50.65        58,085,376        40.4


Transaction
Date

  

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
6/17/2021   

Open Market Purchase

     6,724      $ 49.63      $ 49.43 - $50.41        58,092,100        40.4
  

Open Market Purchase

     7,500      $ 50.84      $ 50.45 - $51.43        58,099,600        40.4
  

Open Market Purchase

     19,950      $ 51.84      $ 51.50 - $52.49        58,119,550        40.4
  

Open Market Purchase

     61,142      $ 52.99      $ 52.50 - $53.49        58,180,692        40.4
  

Open Market Purchase

     59,584      $ 53.95      $ 53.50 - $54.48        58,240,276        40.5
  

Open Market Purchase

     5,100      $ 54.62      $ 54.51 - $54.76        58,245,376        40.5
  

Open Market Purchase +

     12,140      $ 49.49      $ 49.45 - $49.97        58,257,516        40.5
  

Open Market Purchase +

     11,300      $ 51.20      $ 50.71 - $51.69        58,268,816        40.5
  

Open Market Purchase +

     10,721      $ 52.36      $ 51.81 - $52.80        58,279,537        40.5
  

Open Market Purchase +

     38,020      $ 53.18      $ 52.81 - $53.80        58,317,557        40.5
  

Open Market Purchase +

     27,819      $ 54.14      $ 53.81 - $54.76        58,345,376        40.5
6/18/2021   

Open Market Purchase

     68,126      $ 55.14      $ 54.50 - $55.49        58,413,502        40.6
  

Open Market Purchase

     75,069      $ 56.00      $ 55.50 - $56.49        58,488,571        40.6
  

Open Market Purchase

     16,805      $ 56.87      $ 56.52 - $57.03        58,505,376        40.6
  

Open Market Purchase +

     44,273      $ 55.08      $ 54.50 - $55.49        58,549,649        40.6
  

Open Market Purchase +

     38,497      $ 56.00      $ 55.50 - $56.49        58,588,146        40.7
  

Open Market Purchase +

     8,230      $ 56.88      $ 56.50 - $57.02        58,596,376        40.7
6/21/2021   

Open Market Purchase

     40,443      $ 57.99      $ 57.32 - $58.31        58,636,819        40.7
  

Open Market Purchase

     22,296      $ 58.59      $ 58.32 - $59.25        58,659,115        40.7
  

Open Market Purchase

     46,848      $ 60.23      $ 59.49 - $60.48        58,705,963        40.7
  

Open Market Purchase

     50,413      $ 60.75      $ 60.49 - $61.29        58,756,376        40.7
  

Open Market Purchase +

     20,663      $ 57.97      $ 57.31 - $58.29        58,777,039        40.7
  

Open Market Purchase +

     13,400      $ 58.60      $ 58.31 - $59.25        58,790,439        40.8
  

Open Market Purchase +

     17,968      $ 59.99      $ 59.395 - $60.39        58,808,407        40.8
  

Open Market Purchase +

     31,302      $ 60.67      $ 60.40 - $61.29        58,839,709        40.8


Transaction
Date

 

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
6/22/2021*  

Open Market Purchase

     9,728      $ 55.48      $ 55.01 - $55.605        58,849,437        40.8
 

Open Market Purchase

     94,949      $ 56.55      $ 56.10 - $57.08        58,944,386        40.9
 

Open Market Purchase

     52,623      $ 57.68      $ 57.10 - $58.09        58,997,009        40.9
 

Open Market Purchase

     2,700      $ 58.19      $ 58.12 - $58.26        58,999,709        40.9
 

Open Market Purchase +

     12,843      $ 55.16      $ 54.94 - $55.605        59,012,552        40.9
 

Open Market Purchase +

     51,874      $ 56.61      $ 56.16 - $57.15        59,064,426        40.9
 

Open Market Purchase +

     25,233      $ 57.70      $ 57.19 - $58.17        59,089,659        41.0
 

Open Market Purchase +

     1,050      $ 58.26      $ 58.23 - $58.26        59,090,709        41.0
6/23/2021  

Open Market Purchase

     8,303      $ 56.44      $ 56.20 - $57.15        59,099,012        40.8
 

Open Market Purchase

     9,300      $ 57.60      $ 57.27 - $58.25        59,108,312        40.8
 

Open Market Purchase

     84,434      $ 58.81      $ 58.30 - $59.29        59,192,746        40.8
 

Open Market Purchase

     56,015      $ 59.74      $ 59.33 - $60.26        59,248,761        40.9
 

Open Market Purchase

     1,948      $ 60.54      $ 60.33 - $60.73        59,250,709        40.9
 

Open Market Purchase +

     4,496      $ 56.38      $ 56.20 - $57.15        59,255,205        40.9
 

Open Market Purchase +

     4,800      $ 57.60      $ 57.27 - $58.19        59,260,005        40.9
 

Open Market Purchase +

     40,650      $ 58.82      $ 58.30 - $59.29        59,300,655        40.9
 

Open Market Purchase +

     32,012      $ 59.73      $ 59.33 - $60.26        59,332,667        40.9
 

Open Market Purchase +

     1,375      $ 60.49      $ 60.33 - $60.73        59,334,042        40.9
6/24/2021  

Open Market Purchase

     33,885      $ 59.20      $ 58.72 - $59.70        59,367,927        40.9
 

Open Market Purchase

     91,523      $ 60.44      $ 59.98 - $60.97        59,459,450        41.0
 

Open Market Purchase

     34,592      $ 61.27      $ 60.98 - $61.70        59,494,042        41.0
 

Open Market Purchase +

     21,631      $ 59.07      $ 58.72 - $59.647        59,515,673        41.0
 

Open Market Purchase +

     47,692      $ 60.44      $ 59.99 - $60.98        59,563,365        41.1
 

Open Market Purchase +

     14,010      $ 61.30      $ 60.99 - $61.70        59,577,375        41.1


Transaction
Date

 

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
6/25/2021  

Open Market Purchase

     63,569      $ 62.03      $ 61.46 -  $62.45        59,640,944        41.1
 

Open Market Purchase

     84,980      $ 63.02      $ 62.46 - $63.45        59,725,924        41.2
 

Open Market Purchase

     11,451      $ 63.52      $ 63.46 - $63.72        59,737,375        41.2
 

Open Market Purchase +

     29,768      $ 62.02      $ 61.46 - $62.45        59,767,143        41.2
 

Open Market Purchase +

     41,381      $ 63.00      $ 62.46 - $63.45        59,808,524        41.2
 

Open Market Purchase +

     5,795      $ 63.52      $ 63.46 - $63.72        59,814,319        41.2
6/28/2021  

Open Market Purchase

     31,294      $ 61.51      $ 61.215 - $62.15        59,845,613        41.2
 

Open Market Purchase

     43,051      $ 63.11      $ 62.40 - $63.39        59,888,664        41.3
 

Open Market Purchase

     85,655      $ 63.73      $ 63.40 - $64.16        59,974,319        41.3
 

Open Market Purchase +

     13,832      $ 61.49      $ 61.26 - $62.25        59,988,151        41.3
 

Open Market Purchase +

     20,988      $ 63.09      $ 62.40 - $63.39        60,009,139        41.4
 

Open Market Purchase +

     42,124      $ 63.71      $ 63.40 - $64.16        60,051,263        41.4
6/29/2021  

Open Market Purchase

     53,208      $ 63.26      $ 62.58 - $63.57        60,104,471        41.4
 

Open Market Purchase

     102,592      $ 64.02      $ 63.58 - $64.53        60,207,063        41.5
 

Open Market Purchase

     4,200      $ 64.71      $ 64.59 - $64.80        60,211,263        41.5
 

Open Market Purchase +

     23,497      $ 63.26      $ 62.58 - $63.57        60,234,760        41.5
 

Open Market Purchase +

     50,131      $ 64.00      $ 63.58 - $64.53        60,284,891        41.5
 

Open Market Purchase +

     3,316      $ 64.75      $ 64.59 - $64.92        60,288,207        41.5
6/30/2021  

Open Market Purchase

     60,436      $ 62.85      $ 62.29 - $63.28        60,348,643        41.6
 

Open Market Purchase

     99,564      $ 63.63      $ 63.29 - $64.00        60,448,207        41.7
 

Open Market Purchase +

     28,299      $ 62.87      $ 62.30 - $63.29        60,476,506        41.7
 

Open Market Purchase +

     48,645      $ 63.64      $ 63.30 - $64.04        60,525,151        41.7
7/1/2021*  

Conversion of Senior Mandatory Convertible Promissory Notes (3)

     17,012,822        —          —        77,537,973        47.8
8/13/2021  

Entry into Voting Agreement (4)

        —          —        77,537,973        47.6
11/23/2021  

Open Market Purchase

     250,000      $ 100.00      $ 99.825 - $100.00        79,004,889        47.8
11/24/2021  

Open Market Purchase

     121,928      $ 100.00      $ 99.83 - $100.00        79,126,817        47.9
12/1/2021  

Open Market Purchase

     250,000      $ 100.00      $ 99.89 - $100.00        79,376,817        48.0


Transaction
Date

 

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
12/6/2021  

Open Market Purchase

     14,998      $ 62.53      $ 61.95 - $62.94        79,391,815        48.0
 

Open Market Purchase

     64,443      $ 63.43      $ 63.00 - $63.98        79,456,258        48.0
 

Open Market Purchase

     31,013      $ 64.57      $ 64.00 - $64.97        79,487,271        48.0
 

Open Market Purchase

     179,846      $ 65.60      $ 65.01 - $66.00        79,667,117        48.1
 

Open Market Purchase

     148,338      $ 66.44      $ 66.01 - $67.00        79,815,455        48.2
 

Open Market Purchase

     61,362      $ 67.35      $ 67.01 - $67.71        79,876,817        48.3
12/7/2021  

Open Market Purchase

     6,979      $ 70.02      $ 70.00 - $70.75        79,883,796        48.3
 

Open Market Purchase

     31,022      $ 72.15      $ 71.50 - $72.48        79,914,818        48.3
 

Open Market Purchase

     92,691      $ 73.08      $ 72.50 - $73.49        80,007,509        48.3
 

Open Market Purchase

     165,195      $ 74.07      $ 73.5 - $74.49        80,172,704        48.4
 

Open Market Purchase

     165,770      $ 75.02      $ 74.50 - $75.49        80,338,474        48.5
 

Open Market Purchase

     38,343      $ 75.70      $ 75.50 - $76.17        80,376,817        48.6
12/8/2021*  

Open Market Purchase

     4,302      $ 72.25      $ 72.00 - $72.95        80,381,119        48.5
 

Open Market Purchase

     23,176      $ 73.70      $ 73.10 - $74.07        80,404,295        48.6
 

Open Market Purchase

     29,537      $ 74.81      $ 74.18 - $75.16        80,433,832        48.6
 

Open Market Purchase

     25,631      $ 75.74      $ 75.21 - $76.12        80,459,463        48.6
 

Open Market Purchase

     31,572      $ 76.77      $ 76.22 - $77.15        80,491,035        48.6
 

Open Market Purchase

     32,292      $ 77.74      $ 77.25 - $78.22        80,523,327        48.6
 

Open Market Purchase

     51,443      $ 78.67      $ 78.25 - $79.23        80,574,770        48.7
 

Open Market Purchase

     52,047      $ 79.69      $ 79.25 - $80.27        80,626,817        48.7
12/13/2021  

Open Market Purchase

     205,628      $ 64.16      $ 63.56 - $64.55        80,832,445        48.8
 

Open Market Purchase

     93,954      $ 64.88      $ 64.56 - $65.55        80,926,399        48.8
 

Open Market Purchase

     62,065      $ 66.22      $ 65.58 - $66.55        80,988,464        48.9
 

Open Market Purchase

     113,416      $ 67.10      $ 66.59 - $67.51        81,101,880        48.9
 

Open Market Purchase

     24,937      $ 67.82      $ 67.60 - $68.00        81,126,817        48.9
12/14/2021  

Open Market Purchase

     30,969      $ 62.14      $ 61.64 - $62.61        81,157,786        49.0
 

Open Market Purchase

     118,299      $ 63.27      $ 62.64 - $63.63        81,276,085        49.0
 

Open Market Purchase

     154,176      $ 64.12      $ 63.64 - $64.63        81,430,261        49.1
 

Open Market Purchase

     142,515      $ 65.00      $ 64.64 - $65.60        81,572,776        49.2
 

Open Market Purchase

     54,041      $ 65.96      $ 65.64 - $66.33        81,626,817        49.2


Transaction
Date

 

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
12/15/2021  

Open Market Purchase

     33,766      $ 64.71      $ 64.00 - $64.99        81,660,583        49.3
 

Open Market Purchase

     131,697      $ 65.46      $ 65.00 - $65.95        81,792,280        49.3
 

Open Market Purchase

     57,672      $ 66.34      $ 66.00 - $66.96        81,849,952        49.4
 

Open Market Purchase

     15,744      $ 67.43      $ 67.01 - $67.96        81,865,696        49.4
 

Open Market Purchase

     9,821      $ 68.62      $ 68.00 - $68.96        81,875,517        49.4
 

Open Market Purchase

     1,300      $ 69.09      $ 69.05 - $69.11        81,876,817        49.4
12/20/2021  

Open Market Purchase

     23,292      $ 72.24      $ 71.85 - $72.83        81,900,109        49.4
 

Open Market Purchase

     23,418      $ 73.23      $ 72.85 - $73.74        81,923,527        49.4
 

Open Market Purchase

     16,719      $ 74.12      $ 73.86 - $74.58        81,940,246        49.4
 

Open Market Purchase

     33,276      $ 75.91      $ 75.23 - $76.22        81,973,522        49.4
 

Open Market Purchase

     175,543      $ 76.77      $ 76.24 - $77.23        82,149,065        49.5
 

Open Market Purchase

     159,883      $ 77.58      $ 77.24 - $78.12        82,308,948        49.6
 

Open Market Purchase

     42,631      $ 78.69      $ 78.3 - $79.27        82,351,579        49.7
 

Open Market Purchase

     8,441      $ 79.72      $ 79.31 - $80.24        82,360,020        49.7
 

Open Market Purchase

     16,797      $ 80.57      $ 80.31 - $80.85        82,376,817        49.7
12/21/2021*  

Open Market Purchase

     13,239      $ 73.24      $ 72.6 - $73.55        82,390,056        49.7
 

Open Market Purchase

     46,473      $ 74.27      $ 73.62 - $74.59        82,436,529        49.7
 

Open Market Purchase

     52,792      $ 75.01      $ 74.64 - $75.61        82,489,321        49.7
 

Open Market Purchase

     71,303      $ 76.20      $ 75.67 - $76.64        82,560,624        49.8
 

Open Market Purchase

     99,219      $ 77.12      $ 76.67 - $77.66        82,659,843        49.8
 

Open Market Purchase

     54,861      $ 78.17      $ 77.69 - $78.68        82,714,704        49.9
 

Open Market Purchase

     56,421      $ 79.40      $ 78.69 - $79.68        82,771,125        49.9
 

Open Market Purchase

     96,689      $ 80.02      $ 79.69 - $80.65        82,867,814        50.0
 

Open Market Purchase

     9,003      $ 80.72      $ 80.69 - $80.863        82,876,817        50.0


Transaction
Date

  

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
12/22/2021   

Open Market Purchase

     17,623      $ 78.37      $ 77.65 - $78.63        82,894,440        49.1
  

Open Market Purchase

     71,296      $ 79.22      $ 78.66 - $79.62        82,965,736        49.1
  

Open Market Purchase

     66,344      $ 80.11      $ 79.66 - $80.65        83,032,080        49.2
  

Open Market Purchase

     70,866      $ 81.11      $ 80.66 - $81.65        83,102,946        49.2
  

Open Market Purchase

     23,871      $ 81.95      $ 81.66 - $82.25        83,126,817        49.2
12/30/2021   

Open Market Purchase

     14,877      $ 72.83      $ 72.45 - $73.43        83,141,694        48.9
  

Open Market Purchase

     71,656      $ 73.98      $ 73.45 - $74.43        83,213,350        48.9
  

Open Market Purchase

     154,292      $ 74.95      $ 74.45 - $75.43        83,367,642        49.0
  

Open Market Purchase

     98,770      $ 76.24      $ 75.48 - $76.47        83,466,412        49.1
  

Open Market Purchase

     139,002      $ 77.00      $ 76.48 - $77.47        83,605,414        49.2
  

Open Market Purchase

     21,403      $ 77.70      $ 77.49 - $77.99        83,626,817        49.2
1/3/2022   

Open Market Purchase

     22,766      $ 69.93      $ 69.21 - $70.20        83,649,583        49.2
  

Open Market Purchase

     191,554      $ 70.81      $ 70.21 - $71.20        83,841,137        49.3
  

Open Market Purchase

     172,834      $ 71.56      $ 71.21 - $72.07        84,013,971        49.4
  

Open Market Purchase

     58,888      $ 72.76      $ 72.30 - $73.285        84,072,859        49.4
  

Open Market Purchase

     10,143      $ 73.55      $ 73.34 - $74.04        84,083,002        49.4
  

Open Market Purchase

     28,952      $ 74.85      $ 74.41 - $75.35        84,111,954        49.5
  

Open Market Purchase

     11,587      $ 76.14      $ 75.54 - $76.50        84,123,541        49.5
  

Open Market Purchase

     3,276      $ 76.88      $ 76.59 - $76.93        84,126,817        49.5
1/4/2022   

Open Market Purchase

     84,857      $ 66.56      $ 66.02 - $67.01        84,211,674        49.5
  

Open Market Purchase

     59,612      $ 67.35      $ 67.02 - $68.01        84,271,286        49.5
  

Open Market Purchase

     26,722      $ 68.39      $ 68.02 - $69.01        84,298,008        49.6
  

Open Market Purchase

     29,445      $ 69.70      $ 69.02 - $69.99        84,327,453        49.6
  

Open Market Purchase

     10,235      $ 70.58      $ 70.11 - $71.00        84,337,688        49.6
  

Open Market Purchase

     12,192      $ 71.77      $ 71.21 - $72.09        84,349,880        49.6
  

Open Market Purchase

     16,158      $ 72.78      $ 72.22 - $73.13        84,366,038        49.6
  

Open Market Purchase

     10,779      $ 73.66      $ 73.31 - $73.85        84,376,817        49.6


Transaction
Date

  

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
1/6/2022   

Open Market Purchase

     13,678      $ 57.77      $ 57.24 - $58.20        84,390,495        49.6
  

Open Market Purchase

     30,705      $ 58.97      $ 58.26 - $59.17        84,421,200        49.6
  

Open Market Purchase

     41,308      $ 59.87      $ 59.40 - $60.32        84,462,508        49.6
  

Open Market Purchase

     66,411      $ 60.93      $ 60.40 - $61.398        84,528,919        49.7
  

Open Market Purchase

     229,343      $ 61.89      $ 61.40 - $62.39        84,758,262        49.8
  

Open Market Purchase

     112,248      $ 62.76      $ 62.40 - $63.36        84,870,510        49.9
  

Open Market Purchase

     6,307      $ 63.42      $ 63.40 - $63.43        84,876,817        49.9
1/7/2022   

Open Market Purchase

     37,148      $ 60.63      $ 59.88 - $60.87        84,913,965        49.9
  

Open Market Purchase

     204,980      $ 61.37      $ 60.91 - $61.90        85,118,945        50.0
  

Open Market Purchase

     170,817      $ 62.36      $ 61.91 - $62.87        85,289,762        50.1
  

Open Market Purchase

     66,215      $ 63.37      $ 62.92 - $63.85        85,355,977        50.1
  

Open Market Purchase

     20,840      $ 64.24      $ 63.93 - $64.43        85,376,817        50.2
1/10/2022   

Open Market Purchase

     119,612      $ 57.17      $ 56.55 - $57.545        85,496,429        50.2
  

Open Market Purchase

     68,327      $ 58.00      $ 57.55 - $58.54        85,564,756        50.3
  

Open Market Purchase

     48,761      $ 58.95      $ 58.55 - $59.52        85,613,517        50.3
  

Open Market Purchase

     13,300      $ 59.81      $ 59.56 - $60.32        85,626,817        50.3
1/13/2022   

Open Market Purchase

     44,805      $ 61.91      $ 61.505 - $62.48        85,671,622        50.3
  

Open Market Purchase

     120,326      $ 62.94      $ 62.515 - $63.51        85,791,948        50.4
  

Open Market Purchase

     23,201      $ 64.10      $ 63.56 - $64.55        85,815,149        50.4
  

Open Market Purchase

     124,863      $ 65.00      $ 64.57 - $65.53        85,940,012        50.5
  

Open Market Purchase

     122,305      $ 66.14      $ 65.57 - $66.56        86,062,317        50.5
  

Open Market Purchase

     64,500      $ 66.81      $ 66.6 - $67.02        86,126,817        50.6
1/14/2022   

Open Market Purchase

     116,406      $ 60.35      $ 59.75 - $60.74        86,243,223        50.6
  

Open Market Purchase

     57,695      $ 61.18      $ 60.76 - $61.75        86,300,918        50.7
  

Open Market Purchase

     31,224      $ 62.36      $ 61.80 - $62.77        86,332,142        50.7
  

Open Market Purchase

     37,643      $ 63.15      $ 62.80 - $63.79        86,369,785        50.7
  

Open Market Purchase

     7,032      $ 63.99      $ 63.845 - $64.08        86,376,817        50.7


Transaction
Date

 

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
1/19/2022*  

Open Market Purchase

     43,101      $ 52.67      $ 52.11 - $53.08        86,419,918        50.7
 

Open Market Purchase

     215,043      $ 53.64      $ 53.12 - $54.10        86,634,961        50.9
 

Open Market Purchase

     126,115      $ 54.55      $ 54.12 - $55.11        86,761,076        50.9
 

Open Market Purchase

     83,963      $ 55.67      $ 55.13 - $56.12        86,845,039        51.0
 

Open Market Purchase

     31,778      $ 56.40      $ 56.16 - $56.78        86,876,817        51.0
1/20/2022  

Open Market Purchase

     78,239      $ 53.43      $ 53.12 - $54.10        86,955,056        51.1
 

Open Market Purchase

     35,496      $ 54.65      $ 54.13 - $55.12        86,990,552        51.1
 

Open Market Purchase

     135,120      $ 55.78      $ 55.14 - $56.13        87,125,672        51.2
 

Open Market Purchase

     196,270      $ 56.61      $ 56.14 - $57.13        87,321,942        51.3
 

Open Market Purchase

     54,875      $ 57.33      $ 57.14 - $57.62        87,376,817        51.3
1/21/2022  

Open Market Purchase

     48,433      $ 49.32      $ 48.85 - $49.83        87,425,250        51.3
 

Open Market Purchase

     20,695      $ 50.33      $ 49.86 - $50.80        87,445,945        51.3
 

Open Market Purchase

     57,563      $ 51.45      $ 50.86 - $51.83        87,503,508        51.4
 

Open Market Purchase

     65,853      $ 52.31      $ 51.86 - $52.85        87,569,361        51.4
 

Open Market Purchase

     49,030      $ 53.33      $ 52.89 - $53.86        87,618,391        51.4
 

Open Market Purchase

     8,426      $ 53.97      $ 53.91 - $54.05        87,626,817        51.5
1/26/2022  

Open Market Purchase

     106,515      $ 48.51      $ 48.03 - $49.01        87,733,332        51.5
 

Open Market Purchase

     5,910      $ 49.88      $ 49.25 - $50.23        87,739,242        51.5
 

Open Market Purchase

     4,900      $ 50.49      $ 50.26 - $51.16        87,744,142        51.5
 

Open Market Purchase

     144,429      $ 51.92      $ 51.28 - $52.26        87,888,571        51.6
 

Open Market Purchase

     166,993      $ 52.61      $ 52.28 - $53.27        88,055,564        51.7
 

Open Market Purchase

     51,653      $ 53.60      $ 53.29 - $54.28        88,107,217        51.7
 

Open Market Purchase

     19,600      $ 54.84      $ 54.30 - $55.07        88,126,817        51.7


Transaction
Date

 

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
1/27/2022*  

Open Market Purchase

     175,920      $ 45.94      $ 45.33 - $46.30        88,302,737        51.8
 

Open Market Purchase

     22,100      $ 46.71      $ 46.33 - $47.32        88,324,837        51.8
 

Open Market Purchase

     77,752      $ 47.80      $ 47.34 - $48.28        88,402,589        51.9
 

Open Market Purchase

     98,112      $ 48.97      $ 48.41 - $49.40        88,500,701        51.9
 

Open Market Purchase

     123,495      $ 49.78      $ 49.41 - $50.38        88,624,196        52.0
 

Open Market Purchase

     2,621      $ 50.54      $ 50.43 - $50.59        88,626,817        52.0
1/28/2022  

Open Market Purchase

     83,061      $ 44.26      $ 43.77 - $44.76        88,709,878        52.0
 

Open Market Purchase

     41,223      $ 45.09      $ 44.77 - $45.73        88,751,101        52.1
 

Open Market Purchase

     45,172      $ 46.35      $ 45.80 - $46.79        88,796,273        52.1
 

Open Market Purchase

     55,262      $ 47.18      $ 46.80 - $47.75        88,851,535        52.1
 

Open Market Purchase

     25,182      $ 48.18      $ 47.80 - $48.77        88,876,717        52.1
 

Open Market Purchase

     100      $ 48.80      $ 48.80 - $48.80        88,876,817        52.1
2/2/2022  

Open Market Purchase

     195,454      $ 49.46      $ 48.82 - $49.81        89,072,271        52.2
 

Open Market Purchase

     135,731      $ 50.09      $ 49.82 - $50.80        89,208,002        52.3
 

Open Market Purchase

     57,446      $ 51.30      $ 50.86 - $51.83        89,265,448        52.4
 

Open Market Purchase

     66,595      $ 52.36      $ 51.88 - $52.87        89,332,043        52.4
 

Open Market Purchase

     39,374      $ 53.35      $ 52.93 - $53.92        89,371,417        52.4
 

Open Market Purchase

     5,400      $ 54.10      $ 54.10 - $54.10        89,376,817        52.4
2/3/2022  

Open Market Purchase

     275,237      $ 45.89      $ 45.24 - $46.23        89,652,054        52.6
 

Open Market Purchase

     127,312      $ 46.70      $ 46.24 - $47.23        89,779,366        52.7
 

Open Market Purchase

     89,285      $ 47.70      $ 47.24 - $48.23        89,868,651        52.7
 

Open Market Purchase

     8,166      $ 48.47      $ 48.24 - $48.74        89,876,817        52.7
2/4/2022  

Open Market Purchase

     86,990      $ 45.94      $ 45.348 - $46.33        89,963,807        52.8
 

Open Market Purchase

     128,181      $ 46.83      $ 46.36 - $47.35        90,091,988        52.8
 

Open Market Purchase

     30,363      $ 47.69      $ 47.36 - $48.355        90,122,351        52.9
 

Open Market Purchase

     4,466      $ 48.51      $ 48.37 - $48.69        90,126,817        52.9
2/9/2022*  

Open Market Purchase

     22,936      $ 56.34      $ 55.79 - $56.76        90,149,753        52.9
 

Open Market Purchase

     66,378      $ 57.35      $ 56.79 - $57.78        90,216,131        52.9
 

Open Market Purchase

     92,049      $ 58.21      $ 57.79 - $58.76        90,308,180        53.0
 

Open Market Purchase

     112,013      $ 59.40      $ 58.80 - $59.79        90,420,193        53.0
 

Open Market Purchase

     149,293      $ 60.15      $ 59.80 - $60.78        90,569,486        53.1
 

Open Market Purchase

     57,331      $ 61.03      $ 60.85 - $61.20        90,626,817        53.1


Transaction
Date

  

Transaction Type

   Number of
Shares
     Price per
Share (1)
     Price Range      Cumulative
Shares
Beneficially
Owned
Following
Transaction
     %
Beneficially
Owned
Following
Transaction
(2)
 
2/10/2022   

Open Market Purchase

     27,242      $ 59.26      $ 59.01 - $59.64        90,654,059        53.2
  

Open Market Purchase

     33,336      $ 60.97      $ 60.52 - $61.43        90,687,395        53.2
  

Open Market Purchase

     11,600      $ 62.04      $ 61.63 - $62.40        90,698,995        53.2
  

Open Market Purchase

     22,608      $ 63.58      $ 63.03 - $63.94        90,721,603        53.2
  

Open Market Purchase

     21,920      $ 64.76      $ 64.07 - $65.05        90,743,523        53.2
  

Open Market Purchase

     67,749      $ 65.50      $ 65.08 - $66.03        90,811,272        53.3
  

Open Market Purchase

     77,006      $ 66.62      $ 66.10 - $67.09        90,888,278        53.3
  

Open Market Purchase

     131,778      $ 67.62      $ 67.10 - $68.09        91,020,056        53.4
  

Open Market Purchase

     86,557      $ 68.54      $ 68.10 - $69.09        91,106,613        53.4
  

Open Market Purchase

     20,204      $ 69.33      $ 69.10 - $69.65        91,126,817        53.4
2/11/2022   

Open Market Purchase

     65,101      $ 64.59      $ 63.89 - $64.88        91,191,918        53.5
  

Open Market Purchase

     90,788      $ 65.20      $ 64.89 - $65.84        91,282,706        53.5
  

Open Market Purchase

     78,692      $ 66.35      $ 65.91 - $66.86        91,361,398        53.6
  

Open Market Purchase

     15,419      $ 67.16      $ 66.92 - $67.61        91,376,817        53.6

 

*

Indicates dates when the Reporting Persons’ beneficial ownership percentage changed by one percent or more.

+

Indicates dates when the Reporting Persons’ beneficial ownership percentage changed by one percent or more.

(1)

In certain cases the indicated price is the weighted average of the prices for multiple transactions on the indicated date. The range of actual prices is indicated in the “Price Range” column. The Reporting Persons undertake to provide upon request by the staff of the Commission full information regarding the number of Shares purchased or sold at each separate price.

(2)

Assumes conversion of all of the Reporting Person’s Class B Common Stock into Class A Common Stock. Based on the number of shares of Class A Common Stock issued and outstanding as of the date of the transaction as reported by the Issuer to the Reporting Person.

(3)

Assumes conversion of all of the Reporting Person’s Class B Common Stock into Class A Common Stock. Based on the number of shares of Class A Common Stock issued and outstanding as of the date of the transaction as reported by the Issuer to the Reporting Person.

(4)

Assumes conversion of all of the Reporting Person’s Class B Common Stock into Class A Common Stock. Based on the number of shares of Class A Common Stock issued and outstanding as of the date of the transaction as reported by the Issuer to the Reporting Person.