Transaction Details

Footnotes

Represents restricted stock units. This award of restricted stock units vests on the one-year anniversary of the award date and may be settled only by delivery of shares of the Issuer's common stock, par value $0.01 per share. Of the 1,474 restricted stock units awarded, 1,333 were awarded as compensation for service on the Issuer's board and 141 were awarded as compensation for service on the board of Issuer's subsidiary, ICE Clear Europe Limited. | Represents shares of common stock underlying vested restricted stock units that are being withheld to satisfy payment of the Issuer's tax withholding obligation. | The common stock number referred in Table 1 is an aggregate number and represents 9,739 shares of common stock and 1,474 restricted stock units of the Issuer. The restricted stock units vest on the one-year anniversary of the grant date, which is May 16, 2026.