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COHEN & STEERS, INC.

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Tapewire entity
4049
SEC CIK
0001284812
Parsed reports
786

Last 12 months

Inside the activity.

14 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025140
Dec 202500
Jan 202600
Feb 202603
Mar 202600
Apr 202600
May 202601
Jun 202601
Jul 202601
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
July 22, 2024 Filed Jul 23, 2024 16:42 UTC SaleCommon Stock 200 $81.30 $16,260.00
Disclosure

SEC source: 0001284812-24-000271 · wk-form4_1721767349.xml · nonDerivative · entry 2

Simon Richard P · CIK 0001296123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,660

Read SEC document
July 22, 2024 Filed Jul 23, 2024 16:42 UTC SaleCommon Stock 6,800 $80.59 $548,012.00
Disclosure

SEC source: 0001284812-24-000271 · wk-form4_1721767349.xml · nonDerivative · entry 1

Simon Richard P · CIK 0001296123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,860

F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $80.25 to $81.06. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:08 UTC
COHEN MARTINDirector · 10% owner
GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000257 · wk-form4_1719950888.xml · nonDerivative · entry 2

COHEN MARTIN · CIK 0001181496 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 882,492

F2 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:08 UTC GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000259 · wk-form4_1719950911.xml · nonDerivative · entry 1

Connor Frank T · CIK 0001469602 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,442

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:07 UTC GiftCommon Stock 304 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000255 · wk-form4_1719950865.xml · nonDerivative · entry 3

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Edmond Dennis Villani Revocable Trust

Disclosed balance after: 34,460

F2 · shares: Represents the transfer by the reporting person of shares of common stock to the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

F3 · ownership.nature: Shares held by the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:07 UTC GiftCommon Stock 304 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000255 · wk-form4_1719950865.xml · nonDerivative · entry 2

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,675

F2 · shares: Represents the transfer by the reporting person of shares of common stock to the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:07 UTC GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000255 · wk-form4_1719950865.xml · nonDerivative · entry 1

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,979

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 16:08 UTC GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000258 · wk-form4_1719950899.xml · nonDerivative · entry 1

Simon Richard P · CIK 0001296123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,660

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:08 UTC
Smith DashaDirector
GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000256 · wk-form4_1719950877.xml · nonDerivative · entry 1

Smith Dasha · CIK 0001794225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,325

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:07 UTC GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000254 · wk-form4_1719950854.xml · nonDerivative · entry 1

Aggarwal Reena · CIK 0001519118 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,472

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:07 UTC GrantCommon Stock 383 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000253 · wk-form4_1719950842.xml · nonDerivative · entry 2

RHEIN PETER L · CIK 0001183494 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,675

F2 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
June 24, 2024 Filed Jun 25, 2024 20:19 UTC
Dakkuri Raja AChief Financial Officer, EVP
GrantCommon Stock 16,041 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000242 · wk-form4_1719346776.xml · nonDerivative · entry 1

Dakkuri Raja A · CIK 0001363068 · Chief Financial Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,041

F1 · shares: Represents restricted stock units ("RSUs") granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over three years, and the dividend RSUs vest on the third anniversary of the grant date of the RSUs.

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May 23, 2024 Filed May 24, 2024 20:33 UTC
DERECHIN ADAM MChief Operating Officer, EVP
GrantCommon Stock 205 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000224 · wk-form4_1716582783.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 525,851

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 16:34 UTC
Charles Daniel PExecutive Vice President
GrantCommon Stock 295 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000227 · wk-form4_1716582834.xml · nonDerivative · entry 1

Charles Daniel P · CIK 0001423880 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,659

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 20:32 UTC
Harvey Joseph MDirector · CEO and President
GrantCommon Stock 1,135 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000223 · wk-form4_1716582752.xml · nonDerivative · entry 2

Harvey Joseph M · CIK 0001299637 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,261,036

F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 20:34 UTC
Brown BrandonExecutive Vice President
GrantCommon Stock 31 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000229 · wk-form4_1716582875.xml · nonDerivative · entry 1

Brown Brandon · CIK 0001982143 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,340

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 20:34 UTC
Cheigh JonChief Investment Officer, EVP
GrantCommon Stock 640 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000228 · wk-form4_1716582858.xml · nonDerivative · entry 2

Cheigh Jon · CIK 0001784007 · Chief Investment Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 167,658

F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 20:33 UTC
Dulik ElenaChief Accounting Officer, SVP
GrantCommon Stock 40 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000226 · wk-form4_1716582816.xml · nonDerivative · entry 1

Dulik Elena · CIK 0001574998 · Chief Accounting Officer, SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,135

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 20:33 UTC
POLI FRANCIS CGC, Secretary, EVP
GrantCommon Stock 199 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000225 · wk-form4_1716582800.xml · nonDerivative · entry 1

POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,698

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 23, 2024 Filed May 24, 2024 20:32 UTC
Stadler Matthew S.Chief Financial Officer, EVP
GrantCommon Stock 266 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000222 · wk-form4_1716582716.xml · nonDerivative · entry 1

Stadler Matthew S. · CIK 0001198029 · Chief Financial Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,846

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
May 22, 2024 Filed May 24, 2024 20:34 UTC
Cheigh JonChief Investment Officer, EVP
SaleCommon Stock 7,159 $72.57 $519,528.63
Disclosure

SEC source: 0001284812-24-000228 · wk-form4_1716582858.xml · nonDerivative · entry 1

Cheigh Jon · CIK 0001784007 · Chief Investment Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 167,018

F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $72.53 to $73.27. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
May 17, 2024 Filed May 17, 2024 21:01 UTC
COHEN MARTINDirector · 10% owner
GiftCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000212 · wk-form4_1715979684.xml · nonDerivative · entry 1

COHEN MARTIN · CIK 0001181496 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Martin Cohen 2018 Revocable Trust

Disclosed balance after: 8,261,461

F1 · ownership.nature: Shares held by the Martin Cohen 2018 Revocable Trust. Mr. Cohen and a member of his family serve as trustees of the trust. Mr. Cohen disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
May 15, 2024 Filed May 17, 2024 21:02 UTC
Harvey Joseph MDirector · CEO and President
GiftCommon Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000213 · wk-form4_1715979698.xml · nonDerivative · entry 2

Harvey Joseph M · CIK 0001299637 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Indirect · By LLC

Disclosed balance after: 305,000

F1 · kind: Represents the transfer by the reporting person of shares of common stock to a limited liability company owned by a family trust.

F2 · ownership.nature: Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
May 15, 2024 Filed May 17, 2024 21:02 UTC
Harvey Joseph MDirector · CEO and President
GiftCommon Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000213 · wk-form4_1715979698.xml · nonDerivative · entry 1

Harvey Joseph M · CIK 0001299637 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,259,901

F1 · kind: Represents the transfer by the reporting person of shares of common stock to a limited liability company owned by a family trust.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 21:00 UTC
COHEN MARTINDirector · 10% owner
GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000183 · wk-form4_1712091617.xml · nonDerivative · entry 2

COHEN MARTIN · CIK 0001181496 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 882,109

F2 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 20:58 UTC GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000177 · wk-form4_1712091503.xml · nonDerivative · entry 1

Connor Frank T · CIK 0001469602 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,059

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 21:00 UTC GiftCommon Stock 375 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000182 · wk-form4_1712091584.xml · nonDerivative · entry 3

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Edmond Dennis Villani Revocable Trust

Disclosed balance after: 34,156

F2 · kind: Represents the transfer by the reporting person of shares of common stock to the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

F3 · ownership.nature: Shares held by the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 21:00 UTC GiftCommon Stock 375 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000182 · wk-form4_1712091584.xml · nonDerivative · entry 2

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,596

F2 · kind: Represents the transfer by the reporting person of shares of common stock to the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 21:00 UTC GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000182 · wk-form4_1712091584.xml · nonDerivative · entry 1

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,971

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 16:59 UTC GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000180 · wk-form4_1712091549.xml · nonDerivative · entry 1

Simon Richard P · CIK 0001296123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,277

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 20:59 UTC GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000181 · wk-form4_1712091565.xml · nonDerivative · entry 2

RHEIN PETER L · CIK 0001183494 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,596

F2 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 20:59 UTC GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000179 · wk-form4_1712091536.xml · nonDerivative · entry 1

Aggarwal Reena · CIK 0001519118 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,089

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
April 01, 2024 Filed Apr 2, 2024 20:58 UTC
Smith DashaDirector
GrantCommon Stock 362 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000178 · wk-form4_1712091514.xml · nonDerivative · entry 1

Smith Dasha · CIK 0001794225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,942

F1 · shares: Represents shares of common stock underlying restricted stock units granted by the issuer to the reporting person. Such restricted stock units were 100% vested on the grant date and the related number of shares will be delivered to the reporting person on the third anniversary of the grant date.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:05 UTC
DERECHIN ADAM MChief Operating Officer, EVP
GrantCommon Stock 208 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000155 · wk-form4_1710533125.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 525,646

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 16:07 UTC
Charles Daniel PExecutive Vice President
GrantCommon Stock 300 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000159 · wk-form4_1710533208.xml · nonDerivative · entry 1

Charles Daniel P · CIK 0001423880 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,364

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:07 UTC
Harvey Joseph MDirector · CEO and President
GrantCommon Stock 1,152 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000160 · wk-form4_1710533231.xml · nonDerivative · entry 2

Harvey Joseph M · CIK 0001299637 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,314,786

F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:07 UTC
Cheigh JonChief Investment Officer, EVP
GrantCommon Stock 650 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000162 · wk-form4_1710533257.xml · nonDerivative · entry 1

Cheigh Jon · CIK 0001784007 · Chief Investment Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 174,033

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:07 UTC
Stadler Matthew S.Chief Financial Officer, EVP
GrantCommon Stock 272 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000161 · wk-form4_1710533243.xml · nonDerivative · entry 1

Stadler Matthew S. · CIK 0001198029 · Chief Financial Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,580

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:06 UTC
Dulik ElenaChief Accounting Officer, SVP
GrantCommon Stock 40 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000157 · wk-form4_1710533161.xml · nonDerivative · entry 1

Dulik Elena · CIK 0001574998 · Chief Accounting Officer, SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,042

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:06 UTC
Brown BrandonExecutive Vice President
GrantCommon Stock 32 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000158 · wk-form4_1710533188.xml · nonDerivative · entry 1

Brown Brandon · CIK 0001982143 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,266

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 14, 2024 Filed Mar 15, 2024 20:05 UTC
POLI FRANCIS CGC, Secretary, EVP
GrantCommon Stock 201 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000156 · wk-form4_1710533146.xml · nonDerivative · entry 1

POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,499

F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024.

Read SEC document
March 12, 2024 Filed Mar 13, 2024 20:15 UTC
COHEN MARTINDirector · 10% owner
GiftCommon Stock 40,000 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000144 · wk-form4_1710360952.xml · nonDerivative · entry 1

COHEN MARTIN · CIK 0001181496 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Martin Cohen 2018 Revocable Trust

Disclosed balance after: 8,311,461

F1 · ownership.nature: Shares held by the Martin Cohen 2018 Revocable Trust. Mr. Cohen and a member of his family serve as trustees of the trust. Mr. Cohen disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

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March 12, 2024 Filed Mar 14, 2024 21:21 UTC SaleCommon Stock 4,000 $72.99 $291,960.00
Disclosure

SEC source: 0001284812-24-000146 · wk-form4_1710451275.xml · nonDerivative · entry 6

Villani Edmond D · CIK 0001299603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Edmond Dennis Villani Revocable Trust

Disclosed balance after: 33,781

F2 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $72.80 to $73.24. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.

F3 · balance_after: Amount reflects securities indirectly owned by the reporting person as of the date of this report as a result of the transfers and sales described above.

F4 · ownership.nature: Shares held by the Edmond Dennis Villani Revocable Trust, a revocable trust, of which Dr. Villani and a member of his family serve as trustees.

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February 26, 2024 Filed Feb 26, 2024 19:10 UTC SaleCommon Stock 3,058 $71.81 $219,594.98
Disclosure

SEC source: 0001284812-24-000141 · wk-form4_1708992596.xml · nonDerivative · entry 2

Simon Richard P · CIK 0001296123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,915

F2 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $71.22 to $72.22. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.

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February 23, 2024 Filed Feb 26, 2024 19:10 UTC SaleCommon Stock 6,942 $71.76 $498,157.92
Disclosure

SEC source: 0001284812-24-000141 · wk-form4_1708992596.xml · nonDerivative · entry 1

Simon Richard P · CIK 0001296123 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,973

F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $71.49 to $72.18. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the range set forth in this footnote.

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January 31, 2024 Filed Feb 2, 2024 14:23 UTC
STEERS ROBERT HAMILTONDirector · Executive Chairman · 10% owner
GrantCommon Stock 2,789 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000039 · wk-form4_1706901783.xml · nonDerivative · entry 6

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,200

F6 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2023 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs.

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January 31, 2024 Filed Feb 2, 2024 14:23 UTC
STEERS ROBERT HAMILTONDirector · Executive Chairman · 10% owner
Tax withholdingCommon Stock 19,982 $72.42 $1,447,096.44
Disclosure

SEC source: 0001284812-24-000039 · wk-form4_1706901783.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,411

F5 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs.

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January 31, 2024 Filed Feb 2, 2024 19:23 UTC
DERECHIN ADAM MChief Operating Officer, EVP
GrantCommon Stock 8,647 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000040 · wk-form4_1706901793.xml · nonDerivative · entry 2

DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 525,438

F2 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2023 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs.

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January 31, 2024 Filed Feb 2, 2024 19:23 UTC
DERECHIN ADAM MChief Operating Officer, EVP
Tax withholdingCommon Stock 5,059 $72.42 $366,372.78
Disclosure

SEC source: 0001284812-24-000040 · wk-form4_1706901793.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 516,791

F1 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs.

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January 31, 2024 Filed Feb 2, 2024 14:22 UTC
Charles Daniel PExecutive Vice President
GrantCommon Stock 13,111 $0.00 $0.00
Disclosure

SEC source: 0001284812-24-000036 · wk-form4_1706901748.xml · nonDerivative · entry 2

Charles Daniel P · CIK 0001423880 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,064

F2 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2023 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs.

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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.