Tapewire

Nasdaq · USD

ALGT

Allegiant Travel CO

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Tapewire entity
4514
SEC CIK
0001362468
Parsed reports
415

Last 12 months

Inside the activity.

0 purchase rows · 7 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202607
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 03, 2024 Filed Apr 5, 2024 21:22 UTC Tax withholdingCommon Stock 783 $65.90 $51,599.70
Disclosure

SEC source: 0001235126-24-000017 · primary_doc.xml · nonDerivative · entry 1

Wilper Keny Frank · CIK 0001964529 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,297

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $65.90 per share to fund beneficial owner's required tax withholding.

F3 · balance_after: Includes 21 shares of restricted stock acquired on October 31, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

Read SEC document
April 03, 2024 Filed Apr 5, 2024 21:31 UTC
Aretos RebeccaPrincipal Accounting Officer
Tax withholdingCommon Stock 721 $65.90 $47,513.90
Disclosure

SEC source: 0001235126-24-000019 · primary_doc.xml · nonDerivative · entry 1

Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,638

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $65.90 per share to fund beneficial owner's required tax withholding.

Read SEC document
April 03, 2024 Filed Apr 5, 2024 21:18 UTC
Wells Drew AllenSVP, Chief Revenue Officer
Tax withholdingCommon Stock 1,253 $65.90 $82,572.70
Disclosure

SEC source: 0001235126-24-000016 · primary_doc.xml · nonDerivative · entry 1

Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,247

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $65.90 per share to fund beneficial owner's required tax withholding.

Read SEC document
April 03, 2024 Filed Apr 5, 2024 21:13 UTC Tax withholdingCommon Stock 7,160 $65.90 $471,844.00
Disclosure

SEC source: 0001235126-24-000015 · primary_doc.xml · nonDerivative · entry 1

WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,298

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $65.90 per share to fund beneficial owner's required tax withholding.

Read SEC document
April 03, 2024 Filed Apr 5, 2024 21:04 UTC Tax withholdingCommon Stock 1,253 $65.90 $82,572.70
Disclosure

SEC source: 0001235126-24-000013 · primary_doc.xml · nonDerivative · entry 1

Neal Robert James · CIK 0001964741 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,395

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 with vesting over time. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $65.90 per share to fund beneficial owner's required tax withholding.

Read SEC document
February 12, 2024 Filed Feb 12, 2024 12:01 UTC
ELLMER GARYDirector
SaleCommon Stock 2,000 $79.10 $158,200.00
Disclosure

SEC source: 0001235126-24-000008 · primary_doc.xml · nonDerivative · entry 1

ELLMER GARY · CIK 0001424432 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,490

F1 · price: Price reported is averge price per share.

Read SEC document
February 10, 2024 Filed Apr 21, 2025 11:52 UTC
Richins Micah JohnPresident, Sunseeker Resorts
GrantCommon Stock 2,243 $0.00 $0.00
Disclosure

SEC source: 0001235126-25-000010 · primary_doc.xml · nonDerivative · entry 1

Richins Micah John · CIK 0002010479 · President, Sunseeker Resorts

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,894

F1 · price: Grant of restricted stock with vesting over three years.

Read SEC document
January 29, 2024 Filed Jan 30, 2024 17:13 UTC
GALLAGHER MAURICE J JRDirector · Chairman and CEO · 10% owner
Tax withholdingCommon Stock 738 $80.35 $59,298.30
Disclosure

SEC source: 0001235126-24-000003 · primary_doc.xml · nonDerivative · entry 1

GALLAGHER MAURICE J JR · CIK 0000938673 · Director · Chairman and CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,176,049

F1 · shares: Beneficial owner granted shares of restricted stock on January 29, 2021 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased at $80.35 per share to fund beneficial owner's required tax withtholding.

Read SEC document
January 28, 2024 Filed Jan 30, 2024 22:38 UTC
Aretos RebeccaPrincipal Accounting Officer
Tax withholdingCommon Stock 34 $80.91 $2,750.94
Disclosure

SEC source: 0001235126-24-000006 · primary_doc.xml · nonDerivative · entry 1

Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,359

F1 · shares: Beneficial owner granted shares of restricted stock on January 28, 2021 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $80.91 per share to fund beneficial owner's required tax withholding.

Read SEC document
January 28, 2024 Filed Jan 30, 2024 22:32 UTC
Wells Drew AllenSVP, Chief Revenue Officer
Tax withholdingCommon Stock 53 $80.91 $4,288.23
Disclosure

SEC source: 0001235126-24-000005 · primary_doc.xml · nonDerivative · entry 1

Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,500

F1 · shares: Beneficial owner granted shares of restricted stock on January 28, 2021 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $80.91 per share to fund beneficial owner's required tax withholding.

F3 · balance_after: Includes 149 shares of restricted stock acquired on October 31, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

Read SEC document
January 28, 2024 Filed Jan 30, 2024 22:22 UTC Tax withholdingCommon Stock 53 $80.91 $4,288.23
Disclosure

SEC source: 0001235126-24-000004 · primary_doc.xml · nonDerivative · entry 1

Neal Robert James · CIK 0001964741 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,648

F1 · shares: Beneficial owner granted shares of restricted stock on January 28, 2021 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $80.91 per share to fund beneficial owner's required tax withholding.

F3 · balance_after: Includes 158 shares acquired on October 31, 2023 by beneficial owner pursuant to issuer's employe stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

Read SEC document
January 01, 2024 Filed Jan 3, 2024 14:01 UTC GrantStock Option (right to buy) · Derivative 9,000 $0.00 Strike: $295.00 $0.00
Disclosure

SEC source: 0001235126-24-000001 · primary_doc.xml · derivative · entry 2

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,000

Underlying: Common Stock · 9,000 shares

Expires 2026-12-31

Read SEC document
January 01, 2024 Filed Jan 3, 2024 14:01 UTC GrantStock Option (right to buy) · Derivative 8,000 $0.00 Strike: $255.00 $0.00
Disclosure

SEC source: 0001235126-24-000001 · primary_doc.xml · derivative · entry 1

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,000

Underlying: Common Stock · 8,000 shares

Expires 2025-12-31

Read SEC document
January 01, 2024 Filed Jan 3, 2024 19:15 UTC GrantStock Option (right to buy) · Derivative 9,000 $0.00 Strike: $295.00 $0.00
Disclosure

SEC source: 0001235126-24-000002 · primary_doc.xml · derivative · entry 4

Anderson Gregory Clark · CIK 0001632467 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,000

Underlying: Common Stock · 9,000 shares

Expires 2026-12-31

F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022.

Read SEC document
January 01, 2024 Filed Jan 3, 2024 19:15 UTC GrantStock Option (right to buy) · Derivative 8,000 $0.00 Strike: $255.00 $0.00
Disclosure

SEC source: 0001235126-24-000002 · primary_doc.xml · derivative · entry 3

Anderson Gregory Clark · CIK 0001632467 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,000

Underlying: Common Stock · 8,000 shares

Expires 2025-12-31

F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022.

Read SEC document
January 01, 2024 Filed Jan 3, 2024 19:15 UTC GrantStock Option (right to buy) · Derivative 7,000 $0.00 Strike: $210.00 $0.00
Disclosure

SEC source: 0001235126-24-000002 · primary_doc.xml · derivative · entry 2

Anderson Gregory Clark · CIK 0001632467 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common Stock · 7,000 shares

Expires 2024-12-31

F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022.

Read SEC document
January 01, 2024 Filed Jan 3, 2024 19:15 UTC GrantCommon Stock 13,000 $0.00 $0.00
Disclosure

SEC source: 0001235126-24-000002 · primary_doc.xml · nonDerivative · entry 1

Anderson Gregory Clark · CIK 0001632467 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,163

F1 · shares: Issued pursuant to Employment Agreement dated August 1, 2022.

F2 · price: Grant of restricted stock with vesting through January 1, 2027.

Read SEC document
November 07, 2023 Filed Nov 9, 2023 17:17 UTC SaleCommon Stock 3,680 $61.07 $224,737.97
Disclosure

SEC source: 0001235126-23-000054 · primary_doc.xml · nonDerivative · entry 1

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,872

F1 · price: Price reported is average price per share.

Read SEC document
October 25, 2023 Filed Oct 27, 2023 21:20 UTC SaleCommon Stock 1,270 $71.10 $90,297.00
Disclosure

SEC source: 0001235126-23-000053 · primary_doc.xml · nonDerivative · entry 1

Wilper Keny Frank · CIK 0001964529 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,059

F1 · shares: Sale made pursuant to a 10b5-1 trading plan.

Read SEC document
October 20, 2023 Filed Oct 23, 2023 21:26 UTC
Wells Drew AllenSVP, Chief Revenue Officer
Tax withholdingCommon Stock 355 $73.31 $26,025.05
Disclosure

SEC source: 0001235126-23-000051 · primary_doc.xml · nonDerivative · entry 1

Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,404

F1 · shares: Beneficial owner granted shares of restricted stock on October 20, 2022 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $73.31 per share to fund beneficial owner's required tax withholding.

Read SEC document
October 20, 2023 Filed Oct 23, 2023 21:30 UTC
Aretos RebeccaPrincipal Accounting Officer
Tax withholdingCommon Stock 390 $73.31 $28,590.90
Disclosure

SEC source: 0001235126-23-000052 · primary_doc.xml · nonDerivative · entry 1

Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,393

F1 · shares: Beneficial owner granted shares of restricted stock on October 20, 2022 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $73.31 per share to fund beneficial owner's required tax withholding.

Read SEC document
October 20, 2023 Filed Oct 23, 2023 21:15 UTC Tax withholdingCommon Stock 403 $73.31 $29,543.93
Disclosure

SEC source: 0001235126-23-000049 · primary_doc.xml · nonDerivative · entry 1

Neal Robert James · CIK 0001964741 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,543

F1 · shares: Beneficial owner granted shares of restricted stock on October 20, 2022 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $73.31 per share to fund beneficial owner's required tax withholding.

Read SEC document
October 20, 2023 Filed Oct 23, 2023 21:20 UTC Tax withholdingCommon Stock 410 $73.31 $30,057.10
Disclosure

SEC source: 0001235126-23-000050 · primary_doc.xml · nonDerivative · entry 1

Wilper Keny Frank · CIK 0001964529 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,329

F1 · shares: Beneficial owner granted shares of restricted stock on October 20, 2022 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $73.31 per share to fund beneficial owner's required tax withholding.

Read SEC document
October 05, 2023 Filed Oct 6, 2023 21:14 UTC SaleCommon Stock 591 $74.83 $44,224.53
Disclosure

SEC source: 0001235126-23-000048 · primary_doc.xml · nonDerivative · entry 1

Wilper Keny Frank · CIK 0001964529 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,739

F1 · shares: Sale made pursuant to 10b5-1 trading plan.

Read SEC document
October 01, 2023 Filed Oct 3, 2023 21:25 UTC
Aretos RebeccaPrincipal Accounting Officer
Tax withholdingCommon Stock 133 $76.86 $10,222.38
Disclosure

SEC source: 0001235126-23-000046 · primary_doc.xml · nonDerivative · entry 1

Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,783

F1 · shares: Beneficial owner granted shares of restricted stock on October 1, 2021 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased at $76.86 per share to fund beneficial owner's required tax withholding.

Read SEC document
October 01, 2023 Filed Oct 3, 2023 21:20 UTC Tax withholdingCommon Stock 191 $76.86 $14,680.26
Disclosure

SEC source: 0001235126-23-000045 · primary_doc.xml · nonDerivative · entry 1

Wilper Keny Frank · CIK 0001964529 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,330

F1 · shares: Beneficial owner granted shares of restricted stock on October 1, 2021 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased at $76.86 per share to fund beneficial owner's required tax withholding.

Read SEC document
October 01, 2023 Filed Oct 3, 2023 21:15 UTC
Wells Drew AllenSVP, Chief Revenue Officer
Tax withholdingCommon Stock 121 $76.86 $9,300.06
Disclosure

SEC source: 0001235126-23-000044 · primary_doc.xml · nonDerivative · entry 1

Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,759

F1 · shares: Beneficial owner granted shares of restricted stock on October 1, 2021 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased at $76.86 per share to fund beneficial owners' required tax withholding.

Read SEC document
October 01, 2023 Filed Oct 3, 2023 21:10 UTC Tax withholdingCommon Stock 151 $76.86 $11,605.86
Disclosure

SEC source: 0001235126-23-000043 · primary_doc.xml · nonDerivative · entry 1

Neal Robert James · CIK 0001964741 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,946

F1 · shares: Beneficial owner granted shares of restricted stock on October 1, 2021 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $76.86 per share to fund beneficial owner's required tax withholding.

Read SEC document
September 26, 2023 Filed Oct 3, 2023 17:43 UTC
REDMOND JOHNDirector · CEO
Tax withholdingCommon Stock 4,985 $75.43 $376,018.55
Disclosure

SEC source: 0001235126-23-000047 · primary_doc.xml · nonDerivative · entry 2

REDMOND JOHN · CIK 0001184913 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 240,552

F3 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023. Upon beneficial owner's resignation, a portion of such shares vested. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F4 · price: Shares of restricted stock effectively repurchased by Company at $75.43 per share to fund beneficial owner's required tax withholding.

Read SEC document
September 26, 2023 Filed Oct 3, 2023 17:43 UTC
REDMOND JOHNDirector · CEO
Disposition to issuerCommon Stock 85,500 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000047 · primary_doc.xml · nonDerivative · entry 1

REDMOND JOHN · CIK 0001184913 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 245,537

F1 · shares: A portion of shares of restricted stock not yet vested forfeited upon resignation.

F2 · price: Restricted stock granted April 3, 2023. Upon resignation, a portion of the shares so granted were forfeited.

Read SEC document
September 01, 2023 Filed Sep 6, 2023 17:24 UTC Tax withholdingCommon Stock 1,187 $88.95 $105,583.65
Disclosure

SEC source: 0001235126-23-000041 · primary_doc.xml · nonDerivative · entry 1

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,365

F1 · shares: Beneficial owner granted shares of restricted stock on 9/1/2021 and 9/1/2022 with vesting over three years. Beneficial owner returned to company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by company at $88.95 per share to fund beneficial owner's required tax withholding.

Read SEC document
September 01, 2023 Filed Sep 6, 2023 21:31 UTC Tax withholdingCommon Stock 1,361 $88.95 $121,060.95
Disclosure

SEC source: 0001235126-23-000042 · primary_doc.xml · nonDerivative · entry 1

WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,097

F1 · shares: Beneficial owner granted shares of restricted stock on 9/1/2021 and 9/1/2022 with vesting over three years. Beneficial owner returned to company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by company at $88.95 per share to fund beneficial owner's required tax withholding.

Read SEC document
August 11, 2023 Filed Aug 11, 2023 17:20 UTC
ELLMER GARYDirector
SaleCommon Stock 2,000 $104.76 $209,520.00
Disclosure

SEC source: 0001235126-23-000040 · primary_doc.xml · nonDerivative · entry 1

ELLMER GARY · CIK 0001424432 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,490

F1 · price: Price reported is average price per share.

Read SEC document
August 04, 2023 Filed Aug 10, 2023 21:03 UTC Amendment
Wells Drew AllenSVP, Chief Revenue Officer
GrantCommon Stock 3,200 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000039 · primary_doc.xml · nonDerivative · entry 1

Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,880

F1 · price: Grant of restricted stock with vesting over three years.

F2 · balance_after: Includes 88 shares acquired on April 28, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition. This Amendment to Form 4 is filed for the sole purpose of referencing the aforementioned acquisition as a footnote, which footnote was inadvertently omitted at the time of the filing of the original Form 4.

Read SEC document
August 04, 2023 Filed Aug 10, 2023 20:32 UTC
Aretos RebeccaPrincipal Accounting Officer
GrantCommon Stock 1,760 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000038 · primary_doc.xml · nonDerivative · entry 1

Aretos Rebecca · CIK 0001845661 · Principal Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,916

F1 · price: Grant of restricted stock with vesting over three years.

Read SEC document
August 04, 2023 Filed Aug 10, 2023 20:26 UTC
Wells Drew AllenSVP, Chief Revenue Officer
GrantCommon Stock 3,200 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000037 · primary_doc.xml · nonDerivative · entry 1

Wells Drew Allen · CIK 0001975499 · SVP, Chief Revenue Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,880

F1 · price: Grant of restricted stock with vesting over three years.

Read SEC document
August 04, 2023 Filed Aug 10, 2023 20:22 UTC GrantCommon Stock 3,200 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000036 · primary_doc.xml · nonDerivative · entry 1

Neal Robert James · CIK 0001964741 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,097

F1 · price: Grant of restricted stock with vesting over three years.

F2 · balance_after: Includes 127 shares acquired on April 28, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

Read SEC document
August 04, 2023 Filed Aug 10, 2023 20:17 UTC GrantCommon Stock 3,200 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000035 · primary_doc.xml · nonDerivative · entry 1

Wilper Keny Frank · CIK 0001964529 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,521

F1 · price: Grant of restricted stock with vesting over three years.

F2 · balance_after: Includes 12 shares acquired on April 28, 2023 by beneficial owner pursuant to issuer's employee stock purchase plan, which acquisition is exempt under Rule 16-b-3(c) and therefore was not reported at the time of the acquisition.

Read SEC document
August 03, 2023 Filed Aug 4, 2023 20:48 UTC Tax withholdingCommon Stock 2,527 $121.53 $307,106.31
Disclosure

SEC source: 0001235126-23-000034 · primary_doc.xml · nonDerivative · entry 1

Anderson Gregory Clark · CIK 0001632467 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,163

F1 · shares: Beneficial owner granted shares of restricted stock on August 1, 2021 and August 1, 2022 with vesting over three years. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $121.53 per share to fund beneficial owner's required tax withholding.

Read SEC document
June 02, 2023 Filed Jun 5, 2023 16:29 UTC
REDMOND JOHNDirector · CEO
Tax withholdingCommon Stock 10,363 $97.25 $1,007,801.75
Disclosure

SEC source: 0001235126-23-000030 · primary_doc.xml · nonDerivative · entry 1

REDMOND JOHN · CIK 0001184913 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,037

F1 · shares: Beneficial owner granted shares of restricted stock on June 1, 2022 with vesting in one year. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $97.25 per share to fund beneficial owner's required tax withholding.

Read SEC document
June 01, 2023 Filed Jun 2, 2023 16:47 UTC SaleCommon Stock 707 $98.31 $69,504.46
Disclosure

SEC source: 0001235126-23-000029 · primary_doc.xml · nonDerivative · entry 1

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,552

F1 · price: Price reported is average price per share.

Read SEC document
May 26, 2023 Filed May 26, 2023 20:05 UTC SaleCommon Stock 4,033 $100.00 $403,300.00
Disclosure

SEC source: 0001235126-23-000028 · primary_doc.xml · nonDerivative · entry 1

Anderson Gregory Clark · CIK 0001632467 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131,690

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May 11, 2023 Filed May 12, 2023 20:16 UTC SaleCommon Stock 1,000 $100.67 $100,665.00
Disclosure

SEC source: 0001235126-23-000027 · primary_doc.xml · nonDerivative · entry 1

WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,458

F1 · price: Price reported is average price per share.

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May 05, 2023 Filed May 8, 2023 20:22 UTC SaleCommon Stock 80 $106.64 $8,531.20
Disclosure

SEC source: 0001235126-23-000026 · primary_doc.xml · nonDerivative · entry 2

WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,458

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May 05, 2023 Filed May 8, 2023 20:22 UTC SaleCommon Stock 1,000 $107.66 $107,658.00
Disclosure

SEC source: 0001235126-23-000026 · primary_doc.xml · nonDerivative · entry 1

WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,538

F1 · price: Price reported is average price per share.

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April 25, 2023 Filed Apr 26, 2023 16:47 UTC Tax withholdingCommon Stock 75 $90.75 $6,806.25
Disclosure

SEC source: 0001235126-23-000024 · primary_doc.xml · nonDerivative · entry 1

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,259

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 which vested immediately. Beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $90.75 per share to fund beneficial owner's required tax withholding.

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April 25, 2023 Filed Apr 26, 2023 20:42 UTC Tax withholdingCommon Stock 25 $90.75 $2,268.75
Disclosure

SEC source: 0001235126-23-000023 · primary_doc.xml · nonDerivative · entry 1

WILSON ROBERT PAUL III · CIK 0001743195 · EVP and CIO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,538

F1 · shares: Beneficial owner granted shares of restricted stock on April 3, 2023 which vested immediately. Beneficial owner returned to Company a portion of the vested shares for tax withholding purposes.

F2 · price: Shares of restricted stock effectively repurchased by Company at $90.75 per share to fund beneficial owner's required tax withholding.

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April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment GrantStock Option (right to buy) · Derivative 7,000 $0.00 Strike: $210.00 $0.00
Disclosure

SEC source: 0001235126-23-000021 · primary_doc.xml · derivative · entry 6

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,000

Underlying: Common Stock · 7,000 shares

Expires 2024-12-31

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April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment GrantStock Option (right to buy) · Derivative 6,000 $0.00 Strike: $170.00 $0.00
Disclosure

SEC source: 0001235126-23-000021 · primary_doc.xml · derivative · entry 5

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,000

Underlying: Common Stock · 6,000 shares

Expires 2023-12-31

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April 03, 2023 Filed Apr 5, 2023 12:43 UTC Amendment GrantCommon Stock 519 $0.00 $0.00
Disclosure

SEC source: 0001235126-23-000021 · primary_doc.xml · nonDerivative · entry 4

DeAngelo Scott Wayne · CIK 0001801941 · EVP and CMO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,334

F4 · price: Grant of restricted stock vesting over three years on 09/01/2023; 09/01/2024; and 09/01/2025.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.