CALY

SEC source: 0001209191-23-009145 · doc4.xml · nonDerivative · entry 1

Flannery Joseph B. · CIK 0001803147 · EVP, Apparel & Soft Goods

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,688

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009148 · doc4.xml · derivative · entry 12

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,734

Underlying: Common Stock · 2,734 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F13 · derivative.exercise_date: The RSUs were granted on February 12, 2021 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F13 · derivative.expiration_date: The RSUs were granted on February 12, 2021 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F14 · balance_after: Represents only the unvested portion of the RSUs granted on February 12, 2021 and does not include other RSUs with different vesting terms.

SEC source: 0001209191-23-009148 · doc4.xml · derivative · entry 11

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,469.26 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F5 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F11 · derivative.exercise_date: The RSUs were granted on February 12, 2020 and vest in three equal annual installments beginning on the first anniversary of the grant date. Therefore these RSUs have fully vested as of February 12, 2023.

F11 · derivative.expiration_date: The RSUs were granted on February 12, 2020 and vest in three equal annual installments beginning on the first anniversary of the grant date. Therefore these RSUs have fully vested as of February 12, 2023.

F12 · balance_after: Represents only the RSUs granted on February 12, 2020 and does not include RSUs with different vesting terms.

SEC source: 0001209191-23-009148 · doc4.xml · derivative · entry 10

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,010

Underlying: Common Stock · 1,503 shares

Expires not disclosed

F6 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F9 · date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F9 · derivative.exercise_date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F9 · derivative.expiration_date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F10 · balance_after: Represents the aggregate number of PSUs originally granted on February 12, 2021 that have been earned as a result of the achievement of the applicable performance criteria.

SEC source: 0001209191-23-009148 · doc4.xml · derivative · entry 9

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,708 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F8 · derivative.exercise_date: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

F8 · derivative.expiration_date: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

SEC source: 0001209191-23-009148 · doc4.xml · derivative · entry 8

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,708

Underlying: Common Stock · 8,324 shares

Expires not disclosed

F6 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F7 · date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F7 · derivative.exercise_date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F7 · derivative.expiration_date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F8 · balance_after: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 7

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,297

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 6

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,811

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 5

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,077

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 4

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,165

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 3

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,696

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 2

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,179

F1 · shares: Represents the number of shares of common stock issued upon the vesting of a Performance Stock Units ("PSUs").

F3 · shares: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain rTSR performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009148 · doc4.xml · nonDerivative · entry 1

Hickey Glenn F. · CIK 0001764478 · EVP, Callaway Golf

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,469

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of a Performance Stock Units ("PSUs").

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009143 · doc4.xml · derivative · entry 1

Fine Rebecca · CIK 0001302279 · EVP, Chief People Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,807

Underlying: Common Stock · 1,052 shares

Expires not disclosed

F1 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F2 · date: On March 8, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F2 · derivative.exercise_date: On March 8, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F2 · derivative.expiration_date: On March 8, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F3 · balance_after: Represents the aggregate number of PSUs originally granted on March 8, 2021 that have been earned as a result of the achievement of the applicable performance criteria.

SEC source: 0001209191-23-009140 · doc4.xml · derivative · entry 18

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,608

Underlying: Common Stock · 24,608 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F13 · derivative.exercise_date: The RSUs were granted on February 12, 2021 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F13 · derivative.expiration_date: The RSUs were granted on February 12, 2021 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F14 · balance_after: Represents only the unvested portion of the RSUs granted on February 12, 2021 and does not include other RSUs with different vesting terms.

SEC source: 0001209191-23-009140 · doc4.xml · derivative · entry 17

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 31,230.34 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F5 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F11 · derivative.exercise_date: The RSUs were granted on February 12, 2020 and vest in three equal annual installments beginning on the first anniversary of the grant date. Therefore these RSUs have fully vested as of February 12, 2023.

F11 · derivative.expiration_date: The RSUs were granted on February 12, 2020 and vest in three equal annual installments beginning on the first anniversary of the grant date. Therefore these RSUs have fully vested as of February 12, 2023.

F12 · balance_after: Represents only the RSUs granted on February 12, 2020 and does not include RSUs with different vesting terms.

SEC source: 0001209191-23-009140 · doc4.xml · derivative · entry 16

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,092

Underlying: Common Stock · 13,534 shares

Expires not disclosed

F6 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F9 · date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F9 · derivative.exercise_date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F9 · derivative.expiration_date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F10 · balance_after: Represents the aggregate number of PSUs originally granted on February 12, 2021 that have been earned as a result of the achievement of the applicable performance criteria.

SEC source: 0001209191-23-009140 · doc4.xml · derivative · entry 15

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 114,372 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F8 · derivative.exercise_date: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

F8 · derivative.expiration_date: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

SEC source: 0001209191-23-009140 · doc4.xml · derivative · entry 14

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,372

Underlying: Common Stock · 74,914 shares

Expires not disclosed

F6 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F7 · date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F7 · derivative.exercise_date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F7 · derivative.expiration_date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F8 · balance_after: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 7

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,812

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 6

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,695

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 5

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,087

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 4

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,502

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 3

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,272

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 2

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,760

F1 · shares: Represents the number of shares of common stock issued upon the vesting of a Performance Stock Units ("PSUs").

F3 · shares: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain rTSR performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009140 · doc4.xml · nonDerivative · entry 1

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,372

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of a Performance Stock Units ("PSUs").

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009141 · doc4.xml · derivative · entry 13

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,101

Underlying: Common Stock · 4,101 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F13 · derivative.exercise_date: The RSUs were granted on February 12, 2021 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F13 · derivative.expiration_date: The RSUs were granted on February 12, 2021 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F14 · balance_after: Represents only the unvested portion of the RSUs granted on February 12, 2021 and does not include other RSUs with different vesting terms.

SEC source: 0001209191-23-009141 · doc4.xml · derivative · entry 12

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,204.39 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F5 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F11 · derivative.exercise_date: The RSUs were granted on February 12, 2020 and vest in three equal annual installments beginning on the first anniversary of the grant date. Therefore these RSUs have fully vested as of February 12, 2023.

F11 · derivative.expiration_date: The RSUs were granted on February 12, 2020 and vest in three equal annual installments beginning on the first anniversary of the grant date. Therefore these RSUs have fully vested as of February 12, 2023.

F12 · balance_after: Represents only the RSUs granted on February 12, 2020 and does not include RSUs with different vesting terms.

SEC source: 0001209191-23-009141 · doc4.xml · derivative · entry 11

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,015

Underlying: Common Stock · 2,255 shares

Expires not disclosed

F6 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F9 · date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F9 · derivative.exercise_date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F9 · derivative.expiration_date: On February 12, 2021, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria. Such PSUs converted to time-based units that will vest on the third anniversary of the grant date subject to continued employment through such date.

F10 · balance_after: Represents the aggregate number of PSUs originally granted on February 12, 2021 that have been earned as a result of the achievement of the applicable performance criteria.

SEC source: 0001209191-23-009141 · doc4.xml · derivative · entry 10

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 19,062 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: PSUs/RSUs convert into common stock on a one-for-one basis.

F8 · derivative.exercise_date: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

F8 · derivative.expiration_date: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

SEC source: 0001209191-23-009141 · doc4.xml · derivative · entry 9

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,062

Underlying: Common Stock · 12,486 shares

Expires not disclosed

F6 · derivative.exercise_price: Each PSU represents a contingent right to receive one share of common stock, subject to the achievement of applicable performance criteria.

F7 · date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F7 · derivative.exercise_date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F7 · derivative.expiration_date: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain performance criteria. The number of shares reported in this line item represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F8 · balance_after: Represents the aggregate number of PSUs originally granted on February 12, 2020, the vesting of which was subject to the achievement of certain performance criteria, that have been earned as a result of the achievement of the applicable performance criteria. All of such shares have fully vested as of February 12, 2023.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 7

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,170

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 6

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,381

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 5

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,280

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 4

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,312

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · shares: Represents the number of shares of common stock issued upon the vesting of Restricted Stock Units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 3

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,108

F4 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the PSU/RSU vesting.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 2

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,832

F1 · shares: Represents the number of shares of common stock issued upon the vesting of a Performance Stock Units ("PSUs").

F3 · shares: On February 12, 2020, the Reporting Person was granted PSUs, the vesting of which is subject to the achievement of certain rTSR performance criteria. The number of shares reported represents the number of PSUs that were earned as a result of the achievement of such performance criteria.

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-009141 · doc4.xml · nonDerivative · entry 1

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,767

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of a Performance Stock Units ("PSUs").

F2 · price: PSUs/RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-23-004305 · doc4.xml · derivative · entry 3

Thomas Jennifer L. · CIK 0001577452 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,438 shares

Expires 2023-02-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The option vested in three equal installments on February 1, 2014, 2015 and 2016.

SEC source: 0001209191-23-004305 · doc4.xml · nonDerivative · entry 2

Thomas Jennifer L. · CIK 0001577452 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,012

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on December 9, 2022.

SEC source: 0001209191-23-004305 · doc4.xml · nonDerivative · entry 1

Thomas Jennifer L. · CIK 0001577452 · SVP, Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,450

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on December 9, 2022.

SEC source: 0001209191-22-061506 · doc4.xml · nonDerivative · entry 1

Rao Varsha Rajendra · CIK 0001711492 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,303

F1 · shares: The shares were issued in lieu of the cash retainer otherwise payable to the reporting person under the issuers non-employee director compensation program for the quarter ending December 31, 2022.

SEC source: 0001209191-22-061501 · doc4.xml · nonDerivative · entry 1

Ogunlesi Adebayo O. · CIK 0001481450 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,078

F1 · shares: The shares were issued in lieu of the cash retainer otherwise payable to the reporting person under the issuers non-employee director compensation program for the quarter ending December 31, 2022.

SEC source: 0001209191-22-061499 · doc4.xml · nonDerivative · entry 1

FLEISCHER RUSSELL L · CIK 0001108424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,498

F1 · shares: The shares were issued in lieu of the cash retainer otherwise payable to the reporting person under the issuers non-employee director compensation program for the quarter ending December 31, 2022.

SEC source: 0001209191-22-061498 · doc4.xml · nonDerivative · entry 1

Dundon Thomas G. · CIK 0001518314 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,796

F1 · shares: The shares were issued in lieu of the cash retainer otherwise payable to the reporting person under the issuers non-employee director compensation program for the quarter ending December 31, 2022.

SEC source: 0001209191-22-060092 · doc4.xml · derivative · entry 2

Holloway Bavan · CIK 0001823774 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,833 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs").

F3 · derivative.exercise_date: The RSUs were granted on December 6, 2021 and vested on the first anniversary of the grant date.

F3 · derivative.expiration_date: The RSUs were granted on December 6, 2021 and vested on the first anniversary of the grant date.

F4 · balance_after: Represents only the RSUs granted on December 6, 2021 and does not include other RSUs with different vesting terms.

SEC source: 0001209191-22-060092 · doc4.xml · nonDerivative · entry 1

Holloway Bavan · CIK 0001823774 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,833

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs").

F2 · price: RSUs convert into common stock on a one-for-one basis.

SEC source: 0001209191-22-059792 · doc4.xml · nonDerivative · entry 1

Lynch Brian P. · CIK 0001551277 · EVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,705

F1 · price: This transaction was executed in multiple trades at prices ranging from $21.62 -$21.65 per share. The price reported above reflects the weighted average sale price for the entire number of shares purchased. Information on the exact number of shares purchased at each sale price can be obtained from the Issuer upon request.

SEC source: 0001209191-22-059789 · doc4.xml · nonDerivative · entry 2

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 674,102

SEC source: 0001209191-22-059789 · doc4.xml · nonDerivative · entry 1

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 669,102