| Number of shares of common stock issued and treasury stock, and associated share activity |
The number of shares of common stock issued and treasury stock, and associated share activity, are as follows:
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Common Stock |
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Treasury Stock |
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Class A |
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Class B |
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Class 1 |
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Class A |
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Class B |
Balance at February 28, 2019 |
185,740,178 |
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28,322,419 |
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1,149,624 |
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18,927,966 |
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5,005,800 |
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Conversion of shares |
133,667 |
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(55 |
) |
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(133,612 |
) |
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— |
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— |
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Exercise of stock options (1)
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— |
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— |
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2,107 |
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(173,725 |
) |
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— |
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Vesting of restricted stock units (2)
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— |
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— |
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— |
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(88,683 |
) |
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— |
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Vesting of performance share units (2)
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— |
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— |
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— |
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(29,015 |
) |
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— |
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Cancellation of restricted shares |
— |
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— |
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— |
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|
444 |
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— |
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Balance at May 31, 2019 |
185,873,845 |
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28,322,364 |
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1,018,119 |
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18,636,987 |
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5,005,800 |
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Share repurchases |
— |
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— |
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— |
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265,593 |
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— |
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Conversion of shares |
6,267 |
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(543 |
) |
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(5,724 |
) |
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— |
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— |
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Exercise of stock options (1)
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— |
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— |
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— |
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(258,628 |
) |
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— |
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Employee stock purchases |
— |
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— |
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— |
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(36,840 |
) |
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— |
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Vesting of restricted stock units (2)
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— |
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— |
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— |
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(2,148 |
) |
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— |
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Balance at August 31, 2019 |
185,880,112 |
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28,321,821 |
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1,012,395 |
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18,604,964 |
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5,005,800 |
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Conversion of shares |
191,233 |
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(2,215 |
) |
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(189,018 |
) |
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— |
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— |
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Exercise of stock options (1)
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— |
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— |
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— |
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(38,154 |
) |
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— |
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Vesting of restricted stock units (2)
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— |
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— |
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— |
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(242 |
) |
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— |
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Balance at November 30, 2019 |
186,071,345 |
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28,319,606 |
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823,377 |
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18,566,568 |
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5,005,800 |
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Common Stock |
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Treasury Stock |
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Class A |
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Class B |
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Class 1 |
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Class A |
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Class B |
Balance at February 28, 2018 |
258,718,356 |
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28,335,387 |
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1,970 |
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90,743,239 |
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5,005,800 |
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Share repurchases |
— |
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— |
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— |
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450,508 |
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— |
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Conversion of shares |
5,144 |
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(5,144 |
) |
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— |
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— |
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— |
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Exercise of stock options |
216,946 |
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— |
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5,118 |
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— |
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— |
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Vesting of restricted stock units (2)
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— |
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— |
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— |
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(20,392 |
) |
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— |
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Vesting of performance share units (2)
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— |
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— |
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— |
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(62,352 |
) |
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— |
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Balance at May 31, 2018 |
258,940,446 |
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28,330,243 |
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7,088 |
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91,111,003 |
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5,005,800 |
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Share repurchases |
— |
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— |
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— |
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1,901,637 |
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— |
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Conversion of shares |
2,500 |
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(2,500 |
) |
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— |
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— |
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— |
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Exercise of stock options |
137,219 |
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— |
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2,325 |
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— |
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— |
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Employee stock purchases |
— |
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— |
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— |
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(34,203 |
) |
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— |
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Grant of restricted stock awards |
— |
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— |
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— |
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(3,552 |
) |
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— |
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Vesting of restricted stock units (2)
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— |
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— |
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— |
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(3,074 |
) |
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— |
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Balance at August 31, 2018 |
259,080,165 |
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28,327,743 |
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9,413 |
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92,971,811 |
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5,005,800 |
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Retirement of treasury shares (3)
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(74,000,000 |
) |
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— |
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— |
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(74,000,000 |
) |
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— |
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Conversion of shares |
5,314 |
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(5,314 |
) |
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— |
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— |
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— |
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Exercise of stock options |
428,925 |
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— |
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2,570 |
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— |
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— |
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Grant of restricted stock awards |
— |
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— |
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— |
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(362 |
) |
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— |
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Vesting of restricted stock units (2)
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— |
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— |
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— |
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(715 |
) |
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— |
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Balance at November 30, 2018 |
185,514,404 |
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28,322,429 |
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11,983 |
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18,970,734 |
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5,005,800 |
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(1) |
Includes use of Class A Treasury Stock associated with stock option exercises beginning March 1, 2019. |
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(2) |
Net of the following shares withheld to satisfy tax withholding requirements: |
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For the Three Months Ended
May 31, |
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For the Three Months Ended
August 31, |
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For the Three Months Ended
November 30, |
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For the Nine Months Ended
November 30, |
2019 |
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Restricted Stock Units |
48,562 |
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1,176 |
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|
94 |
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49,832 |
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Performance Share Units |
17,439 |
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— |
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— |
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17,439 |
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2018 |
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Restricted Stock Units |
12,743 |
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2,211 |
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402 |
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15,356 |
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Performance Share Units |
44,016 |
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— |
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— |
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44,016 |
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(3)
Shares of our Class A Treasury Stock were retired to authorized and unissued shares of our Class A Common Stock.
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