| 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, 2022 |
187,263,859 |
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28,212,340 |
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2,248,679 |
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22,824,607 |
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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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4,065,508 |
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— |
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| Conversion of shares |
655 |
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(655) |
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— |
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— |
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— |
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| Exercise of stock options |
— |
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— |
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35 |
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(108,228) |
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— |
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Vesting of restricted stock units (1)
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— |
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— |
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— |
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(71,064) |
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— |
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Vesting of performance share units (1)
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— |
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— |
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— |
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(16,326) |
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— |
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| Balance at May 31, 2022 |
187,264,514 |
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28,211,685 |
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2,248,714 |
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26,694,497 |
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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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1,652,445 |
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— |
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| Conversion of shares |
2,196,749 |
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— |
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(2,196,749) |
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— |
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— |
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| Exercise of stock options |
— |
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— |
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— |
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(75,482) |
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— |
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| Employee stock purchases |
— |
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— |
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— |
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(27,514) |
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— |
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Vesting of restricted stock units (1)
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— |
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— |
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— |
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(4,851) |
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— |
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| Balance at August 31, 2022 |
189,461,263 |
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28,211,685 |
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51,965 |
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28,239,095 |
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5,005,800 |
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Retirement of shares (2)
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— |
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(5,005,800) |
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— |
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— |
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(5,005,800) |
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Conversion of shares (3)
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23,205,885 |
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(23,205,885) |
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— |
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— |
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— |
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| Exercise of stock options |
— |
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— |
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470 |
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(63,529) |
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— |
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| Balance at November 30, 2022 |
212,667,148 |
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— |
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52,435 |
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28,175,566 |
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— |
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| Balance at February 28, 2021 |
187,204,280 |
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28,270,288 |
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612,936 |
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17,070,550 |
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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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1,696,722 |
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— |
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| Conversion of shares |
43,441 |
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(42,810) |
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(631) |
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— |
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— |
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| Exercise of stock options |
— |
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— |
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781 |
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(116,058) |
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— |
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Vesting of restricted stock units (1)
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— |
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— |
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— |
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(66,157) |
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— |
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Vesting of performance share units (1)
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— |
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— |
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— |
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(7,934) |
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— |
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| Balance at May 31, 2021 |
187,247,721 |
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28,227,478 |
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613,086 |
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18,577,123 |
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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 |
| Share repurchases |
— |
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— |
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— |
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4,079,651 |
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— |
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| Exercise of stock options |
— |
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— |
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1,267 |
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(34,736) |
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— |
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| Employee stock purchases |
— |
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— |
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— |
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(28,768) |
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— |
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Vesting of restricted stock units (1)
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— |
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— |
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— |
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(5,256) |
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— |
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| Balance at August 31, 2021 |
187,247,721 |
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28,227,478 |
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614,353 |
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22,588,014 |
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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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402,642 |
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— |
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| Exercise of stock options |
— |
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— |
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1,603,397 |
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(43,534) |
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— |
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| Balance at November 30, 2021 |
187,247,721 |
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28,227,478 |
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2,217,750 |
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22,947,122 |
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5,005,800 |
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(1)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, |
| 2022 |
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| Restricted Stock Units |
37,308 |
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186 |
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— |
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37,494 |
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| Performance Share Units |
4,919 |
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— |
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— |
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4,919 |
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| 2021 |
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| Restricted Stock Units |
36,048 |
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165 |
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— |
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36,213 |
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| Performance Share Units |
4,565 |
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— |
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— |
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4,565 |
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(2)Shares of our Class B Treasury Stock were retired to authorized and unissued shares of our Class B Stock prior to completing the Reclassification.
(3)Each share of Class B Stock issued and outstanding immediately prior to the Effective Time was reclassified, exchanged, and converted into one share of Class A Stock and the right to receive $64.64 in cash, without interest (see “Reclassification” below).
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