FLUT

SEC source: 0002012862-26-000013 · wk-form4_1788447688.xml · nonDerivative · entry 1

Bishop James Philip · CIK 0002012862 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,864

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0002012952-26-000016 · wk-form4_1788447695.xml · derivative · entry 4

Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,541

Underlying: Ordinary Shares · 13,541 shares

Expires not disclosed

F5 · derivative.exercise_price: Each RSU represents the contingent right to receive one ordinary share.

F2 · kind: Reflects the conversion of Nil Cost Options to RSU awards subject to the same terms and conditions as the Nil Cost Options. No new grants were made in connection with these conversions.

F2 · price: Reflects the conversion of Nil Cost Options to RSU awards subject to the same terms and conditions as the Nil Cost Options. No new grants were made in connection with these conversions.

F6 · derivative.exercise_date: These RSUs vest as follows: (a) 7,902 vest on October 1, 2026, and (b) 5,639 vest on September 1, 2027.

F6 · derivative.expiration_date: These RSUs vest as follows: (a) 7,902 vest on October 1, 2026, and (b) 5,639 vest on September 1, 2027.

SEC source: 0002012952-26-000016 · wk-form4_1788447695.xml · derivative · entry 3

Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,639 shares

Expires 2034-04-02

F2 · kind: Reflects the conversion of Nil Cost Options to RSU awards subject to the same terms and conditions as the Nil Cost Options. No new grants were made in connection with these conversions.

F2 · price: Reflects the conversion of Nil Cost Options to RSU awards subject to the same terms and conditions as the Nil Cost Options. No new grants were made in connection with these conversions.

F4 · derivative.exercise_date: These options vest on September 1, 2027.

SEC source: 0002012952-26-000016 · wk-form4_1788447695.xml · derivative · entry 2

Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 7,902 shares

Expires 2033-03-07

F2 · kind: Reflects the conversion of Nil Cost Options to RSU awards subject to the same terms and conditions as the Nil Cost Options. No new grants were made in connection with these conversions.

F2 · price: Reflects the conversion of Nil Cost Options to RSU awards subject to the same terms and conditions as the Nil Cost Options. No new grants were made in connection with these conversions.

F3 · derivative.exercise_date: These options vest on October 1, 2026.

SEC source: 0002012952-26-000016 · wk-form4_1788447695.xml · nonDerivative · entry 1

Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,467

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of RSUs.

SEC source: 0002012791-26-000017 · wk-form4_1788447681.xml · nonDerivative · entry 1

Jackson Jeremy Peter · CIK 0002012791 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,452

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0002028515-26-000015 · wk-form4_1788447667.xml · nonDerivative · entry 1

Coldrake Robert · CIK 0002028515 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,778

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001192870-26-000017 · wk-form4_1788447675.xml · nonDerivative · entry 1

LIU DON H · CIK 0001192870 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,441.427

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0002012791-26-000013 · wk-form4_1787223311.xml · nonDerivative · entry 1

Jackson Jeremy Peter · CIK 0002012791 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,214

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.98 to $93.665 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

SEC source: 0001331271-26-000073 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 21,883,047

Underlying: Common Stock · 85,899 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $97.2418 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,797,148 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,797,148 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000072 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 21,797,148

Underlying: Common Stock · 29,175 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $96.8462 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,767,973 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,767,973 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000070 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 21,767,973

Underlying: Common Stock · 51,595 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $97.1957 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,716,378 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,716,378 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein

SEC source: 0001331271-26-000069 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 21,716,378

Underlying: Common Stock · 6,294 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.0178 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,710,084 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,710,084 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000068 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 21,710,084

Underlying: Common Stock · 150,000 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $94.8515 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity:(i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,560,084 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,560,084 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000067 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 21,560,084

Underlying: Common Stock · 332,237 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $94.5320 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity:(i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,227,847 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 21,227,847 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000066 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 21,227,847

Underlying: Common Stock · 499,874 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $92.8258 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity:(i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 20,727,973 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 20,727,973 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000065 · primary_doc.xml · derivative · entry 2

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 20,727,973

Underlying: Common Stock · 817,815 shares

Expires 2028-03-02

F3 · derivative.exercise_price: The reference price for the Swap is $91.4129 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity:(i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited and Lake Michigan Limited are parties to the reported transactions and direct "holder" of the "notional" shares. These were parties to previously reported swap transactions that provide an aggregate position in 19,024,258 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited and Lake Michigan Limited are parties to the reported transactions and direct "holder" of the "notional" shares. These were parties to previously reported swap transactions that provide an aggregate position in 19,024,258 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000065 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 19,910,158

Underlying: Common Stock · 885,900 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $93.5779 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited and Lake Michigan Limited are parties to the reported transactions and direct "holder" of the "notional" shares. These were parties to previously reported swap transactions that provide an aggregate position in 19,024,258 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited and Lake Michigan Limited are parties to the reported transactions and direct "holder" of the "notional" shares. These were parties to previously reported swap transactions that provide an aggregate position in 19,024,258 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000064 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 19,024,258

Underlying: Common Stock · 118,128 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.6819 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,906,130 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,906,130 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000063 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 18,906,130

Underlying: Common Stock · 306,300 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.3698 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,599,830 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,599,830 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000062 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,599,830

Underlying: Common Stock · 35,891 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $97.7572 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,563,939 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,563,939 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000061 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,563,939

Underlying: Common Stock · 430,612 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $96.7549 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,133,327 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 18,133,327 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000060 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 18,133,327

Underlying: Common Stock · 302,400 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $98.2947 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,830,927 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,830,927 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000059 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 17,830,927

Underlying: Common Stock · 350,000 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $98.5771 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,480,927 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,480,927 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000058 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,480,927

Underlying: Common Stock · 350,000 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.1189 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,130,927 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,130,927 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000057 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,130,927

Underlying: Common Stock · 9,426 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.9971 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,121,501 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,121,501 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000056 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 17,121,501

Underlying: Common Stock · 50,000 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.9430 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,071,501 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 17,071,501 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001331271-26-000055 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 17,071,501

Underlying: Common Stock · 94,616 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $99.9609 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,976,885 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and the direct 'holder' of the 'notional' shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,976,885 'notional' shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

SEC source: 0001119603-26-000009 · wk-form4_1780492740.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,333

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0002091147-26-000016 · wk-form4_1780492757.xml · nonDerivative · entry 1

Bomhard Stefan Andreas · CIK 0002091147 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,071

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0002012845-26-000007 · wk-form4_1780492746.xml · nonDerivative · entry 1

Cruickshank Nancy · CIK 0002012845 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,554

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0002012861-26-000014 · wk-form4_1780492724.xml · nonDerivative · entry 1

Lennon Carolan · CIK 0002012861 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,759

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0001874269-26-000007 · wk-form4_1780492730.xml · nonDerivative · entry 1

Dubuc Nancy · CIK 0001874269 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,332

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0001182913-26-000006 · wk-form4_1780492735.xml · nonDerivative · entry 1

KENNY DAVID W · CIK 0001182913 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,071

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0001263544-26-000007 · wk-form4_1780492764.xml · nonDerivative · entry 1

SUSMAN SALLY · CIK 0001263544 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,071

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0001185941-26-000013 · wk-form4_1780492719.xml · nonDerivative · entry 1

BRYANT JOHN A · CIK 0001185941 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,305

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0001210399-26-000007 · wk-form4_1780492770.xml · nonDerivative · entry 1

KOEPPEL HOLLY K · CIK 0001210399 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,330

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0001635327-26-000052 · wk-form4_1780492804.xml · nonDerivative · entry 1

McCarthy Christine M · CIK 0001332169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,333

F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.

SEC source: 0002012952-26-000012 · wk-form4_1780492751.xml · nonDerivative · entry 2

Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,258

F2 · shares: Represents a grant of RSUs, which will vest in two equal instalments beginning on September 1, 2027.

SEC source: 0002012952-26-000012 · wk-form4_1780492751.xml · nonDerivative · entry 1

Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,188

F1 · shares: Represents a grant of restricted stock units ("RSUs"), which will vest in three substantially equal instalments beginning on September 1, 2027.

SEC source: 0001119603-26-000006 · wk-form4_1780062883.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,262

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0002091147-26-000013 · wk-form4_1780062921.xml · nonDerivative · entry 1

Bomhard Stefan Andreas · CIK 0002091147 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0002012845-26-000004 · wk-form4_1780062896.xml · nonDerivative · entry 1

Cruickshank Nancy · CIK 0002012845 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,483

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0002012861-26-000011 · wk-form4_1780062928.xml · nonDerivative · entry 1

Lennon Carolan · CIK 0002012861 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,688

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001874269-26-000004 · wk-form4_1780062908.xml · nonDerivative · entry 1

Dubuc Nancy · CIK 0001874269 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,261

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001185941-26-000010 · wk-form4_1780062901.xml · nonDerivative · entry 1

BRYANT JOHN A · CIK 0001185941 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,021

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001210399-26-000004 · wk-form4_1780062890.xml · nonDerivative · entry 1

KOEPPEL HOLLY K · CIK 0001210399 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,259

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001635327-26-000049 · wk-form4_1780062965.xml · nonDerivative · entry 1

McCarthy Christine M · CIK 0001332169 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,262

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001515171-26-000005 · wk-form4_1780062915.xml · nonDerivative · entry 1

Hurley Alfred F Jr · CIK 0001515171 · Former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,221

F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units.

SEC source: 0001331271-26-000054 · primary_doc.xml · derivative · entry 1

DART KENNETH BRYAN · CIK 0001331271 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 16,976,885

Underlying: Common Stock · 190,800 shares

Expires 2028-03-02

F1 · derivative.exercise_price: The reference price for the Swap is $95.5966 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap.

F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,786,085 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.

F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,786,085 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.