Last 12 months
Inside the activity.
0 purchase rows · 17 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 1 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 12 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 15, 2021 Filed Jun 17, 2021 23:14 UTC |
Aji Rajesh A.General Counsel & CCO
|
SaleCommon Stock | 201 | $154.54 | $31,063.16 |
DisclosureSEC source: 0001209191-21-041694 · doc4.xml · nonDerivative · entry 2 Aji Rajesh A. · CIK 0001795500 · General Counsel & CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,182 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.38 to $155.16 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 23:14 UTC |
Aji Rajesh A.General Counsel & CCO
|
Exercise / conversionCommon Stock | 1,562 | $11.20 | $17,494.40 |
DisclosureSEC source: 0001209191-21-041694 · doc4.xml · nonDerivative · entry 1 Aji Rajesh A. · CIK 0001795500 · General Counsel & CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,383 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:40 UTC |
CAKEBREAD STEVENDirector
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $13.40 | $0.00 |
DisclosureSEC source: 0001209191-21-040299 · doc4.xml · derivative · entry 5 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,333 Underlying: Common Stock · 2,000 shares Expires 2029-07-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option vests over a three year period, with 1/3 of the shares vesting on May 15, 2020, and then 1/3 of the shares on each yearly anniversary thereafter until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:40 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 900 | $155.99 | $140,392.98 |
DisclosureSEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 4 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.67 to $156.20 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:40 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 1,000 | $154.54 | $154,539.00 |
DisclosureSEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 3 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.32 to $154.75 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:40 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 100 | $153.30 | $15,330.00 |
DisclosureSEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 2 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 17:40 UTC |
CAKEBREAD STEVENDirector
|
Exercise / conversionCommon Stock | 2,000 | $13.40 | $26,800.00 |
DisclosureSEC source: 0001209191-21-040299 · doc4.xml · nonDerivative · entry 1 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 20:36 UTC |
JACOBS BRIANDirector
|
SaleCommon Stock | 2,000 | $152.37 | $304,730.80 |
DisclosureSEC source: 0001209191-21-039067 · doc4.xml · nonDerivative · entry 3 JACOBS BRIAN · CIK 0001257430 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.25 to $152.41 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · ownership.nature: The shares are held of record by MOAI Management LLC, of which the Reporting Person is the managing member. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 20:36 UTC |
JACOBS BRIANDirector
|
GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-039067 · doc4.xml · nonDerivative · entry 2 JACOBS BRIAN · CIK 0001257430 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,000 F1 · ownership.nature: The shares are held of record by MOAI Management LLC, of which the Reporting Person is the managing member. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 20:36 UTC |
JACOBS BRIANDirector
|
GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-039067 · doc4.xml · nonDerivative · entry 1 JACOBS BRIAN · CIK 0001257430 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,000 | $0.00 Strike: $69.37 | $0.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · derivative · entry 14 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,000 Underlying: Common Stock · 1,000 shares Expires 2030-05-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F12 · derivative.exercise_date: The option vests in 16 equal quarterly installments over four years, beginning August 28, 2020, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,500 | $0.00 Strike: $8.76 | $0.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · derivative · entry 13 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,000 Underlying: Common Stock · 1,500 shares Expires 2029-02-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_date: The option vests 50% on December 10, 2020 and thereafter 1/48 of the total shares vest monthly until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $5.26 | $0.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · derivative · entry 12 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,000 Underlying: Common Stock · 4,000 shares Expires 2028-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: The option vests 1/48th of the total shares monthly beginning September 2, 2018 until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 1,400 | $154.56 | $216,381.06 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 10 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.27 to $154.74 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 2,314 | $154.01 | $356,371.27 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 9 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,400 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.27 to $154.25 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 1,700 | $152.64 | $259,483.92 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 8 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,714 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.27 to $152.95 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 900 | $151.81 | $136,632.96 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 7 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,414 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.22 to $152.14 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 542 | $150.56 | $81,604.12 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 6 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,314 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.21 to $151.15 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 402 | $149.35 | $60,040.55 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 5 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,856 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.10 to $150.00 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | SaleCommon Stock | 1,100 | $148.03 | $162,833.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 4 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,258 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.78 to $148.40 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | Exercise / conversionCommon Stock | 1,000 | $69.37 | $69,370.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 3 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,358 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | Exercise / conversionCommon Stock | 1,500 | $8.76 | $13,140.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 2 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,358 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
|
| June 07, 2021 Filed Jun 8, 2021 23:37 UTC | Exercise / conversionCommon Stock | 4,000 | $5.26 | $21,040.00 |
DisclosureSEC source: 0001209191-21-039042 · doc4.xml · nonDerivative · entry 1 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,858 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
|
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $13.40 | $0.00 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · derivative · entry 7 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,333 Underlying: Common Stock · 2,000 shares Expires 2029-07-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The option vests over a three year period, with 1/3 of the shares vesting on May 15, 2020, and then 1/3 of the shares on each yearly anniversary thereafter until such time as the option is 100% vested, subject to the continuing service of the Reporting Person on each vesting date. Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 100 | $152.36 | $15,236.00 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 6 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 200 | $151.61 | $30,321.00 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 5 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.22 to $151.99 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 523 | $150.09 | $78,494.98 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 4 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.51 to $150.45 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 500 | $148.58 | $74,292.00 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 3 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 823 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.29 to $149.27 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
SaleCommon Stock | 677 | $147.15 | $99,620.41 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 2 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,323 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.51 to $147.45 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 17:02 UTC |
CAKEBREAD STEVENDirector
|
Exercise / conversionCommon Stock | 2,000 | $13.40 | $26,800.00 |
DisclosureSEC source: 0001209191-21-038302 · doc4.xml · nonDerivative · entry 1 CAKEBREAD STEVEN · CIK 0001254015 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 498 | $155.70 | $77,537.40 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 16 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,022 F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F17 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.63 to $155.79 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 1,959 | $155.20 | $304,029.75 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 15 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,520 F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F16 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.60 to $155.59 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 800 | $153.82 | $123,056.96 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 14 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,479 F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F15 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.48 to $154.46 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 500 | $152.69 | $76,343.00 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 13 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,279 F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F14 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.40 to $153.37 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 900 | $151.85 | $136,665.00 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 12 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,779 F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F13 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.37 to $152.34 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 295 | $150.87 | $44,506.77 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 11 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,679 F11 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F12 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.35 to $151.20 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 18:13 UTC |
Murray Blake ThomasCEO, DivvyPay, LLC
|
GrantEmployee Stock Option (Right to Buy) · Derivative | 225,981 | Not disclosed Strike: $30.56 | Not disclosed |
DisclosureSEC source: 0001209191-21-037864 · doc4.xml · derivative · entry 4 Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,981 Underlying: Common Stock · 225,981 shares Expires 2031-01-21 F5 · price: The options were received in the Merger in exchange for stock options to acquire 608,359 shares of DivvyPay common stock at a price of $11.35 per share. F3 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 18:13 UTC |
Murray Blake ThomasCEO, DivvyPay, LLC
|
GrantEmployee Stock Option (Right to Buy) · Derivative | 93,430 | Not disclosed Strike: $5.09 | Not disclosed |
DisclosureSEC source: 0001209191-21-037864 · doc4.xml · derivative · entry 3 Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,430 Underlying: Common Stock · 93,430 shares Expires 2029-08-20 F4 · price: The options were received in the Merger in exchange for stock options to acquire 251,522 shares of DivvyPay common stock at a price of $1.89 per share. F3 · derivative.exercise_date: The option is fully vested and exercisable. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 18:13 UTC |
Murray Blake ThomasCEO, DivvyPay, LLC
|
GrantCommon Stock | 1,332,291 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-037864 · doc4.xml · nonDerivative · entry 2 Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,332,291 F1 · price: The shares of common stock were received in exchange for shares of DivvyPay, Inc. ("DivvyPay") common stock pursuant to the terms of an Agreement and Plan of Merger, dated as of May 6, 2021, with the Issuer, certain of the Issuer's subsidiaries, DivvyPay and a shareholder representative, whereby DivvyPay became a wholly owned subsidiary of the Issuer (the "Merger"). The share consideration consisted of cash and shares of the Issuer's common stock and was calculated based on a fixed value of $157.2697 per share of the Issuer's common stock. F2 · ownership.nature: Represents shares held by BTM Investment Holdings, LLC, of which the Reporting Person is the managing member. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 18:13 UTC |
Murray Blake ThomasCEO, DivvyPay, LLC
|
GrantCommon Stock | 195,708 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-037864 · doc4.xml · nonDerivative · entry 1 Murray Blake Thomas · CIK 0001865273 · CEO, DivvyPay, LLC 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 195,708 F1 · price: The shares of common stock were received in exchange for shares of DivvyPay, Inc. ("DivvyPay") common stock pursuant to the terms of an Agreement and Plan of Merger, dated as of May 6, 2021, with the Issuer, certain of the Issuer's subsidiaries, DivvyPay and a shareholder representative, whereby DivvyPay became a wholly owned subsidiary of the Issuer (the "Merger"). The share consideration consisted of cash and shares of the Issuer's common stock and was calculated based on a fixed value of $157.2697 per share of the Issuer's common stock. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:47 UTC | SaleCommon Stock | 494 | $149.04 | $73,625.96 |
DisclosureSEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 5 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,858 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.51 to $149.19 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 01, 2021 Filed Jun 4, 2021 00:47 UTC | SaleCommon Stock | 161 | $147.88 | $23,809.18 |
DisclosureSEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 4 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,352 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.47 to $148.40 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 01, 2021 Filed Jun 4, 2021 00:47 UTC | SaleCommon Stock | 273 | $146.90 | $40,103.70 |
DisclosureSEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 3 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,513 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.45 to $147.44 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 01, 2021 Filed Jun 4, 2021 00:47 UTC | SaleCommon Stock | 547 | $146.08 | $79,907.67 |
DisclosureSEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 2 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,785 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.44 to $146.43 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 01, 2021 Filed Jun 4, 2021 00:47 UTC | SaleCommon Stock | 417 | $144.99 | $60,461.66 |
DisclosureSEC source: 0001209191-21-038028 · doc4.xml · nonDerivative · entry 1 Rettig John R. · CIK 0001550715 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,333 F1 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs that were reported on a Form 4 filed on June 2, 2021. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.43 to $145.42 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
|
| June 01, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 1,317 | $149.04 | $196,286.21 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 10 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,974 F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F10 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.51 to $149.19 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 429 | $147.88 | $63,441.85 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 9 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,291 F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.47 to $148.40 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 728 | $146.90 | $106,943.20 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 8 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,721 F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.45 to $147.44 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 1,460 | $146.08 | $213,281.91 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 7 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,448 F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.44 to $146.43 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:17 UTC |
Lacerte Rene A.Director · President and CEO
|
SaleCommon Stock | 1,114 | $144.99 | $161,521.09 |
DisclosureSEC source: 0001209191-21-038083 · doc4.xml · nonDerivative · entry 6 Lacerte Rene A. · CIK 0001795497 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,908 F5 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.43 to $145.42 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.