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Cencora, Inc.

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2994
SEC CIK
0001140859
Parsed reports
801

Last 12 months

Inside the activity.

3 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202504
Jan 202601
Feb 202602
Mar 202600
Apr 202600
May 202610
Jun 202620
Jul 202600
Aug 202601
Sep 202602
Oct 202601

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
December 13, 2023 Filed Dec 15, 2023 21:16 UTC
Clark GinaExecutive Vice President
Exercise / conversionCommon Stock 137 $0.00 $0.00
Disclosure

SEC source: 0001140859-23-000205 · wk-form4_1702674962.xml · nonDerivative · entry 1

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,039

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.

F1 · price: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

Read SEC document
December 13, 2023 Filed Dec 15, 2023 21:14 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 168 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-23-000203 · wk-form4_1702674850.xml · derivative · entry 3

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,025

Underlying: Common Stock · 168 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

F2 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units.

F1 · derivative.exercise_date: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

F1 · derivative.expiration_date: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

Read SEC document
December 13, 2023 Filed Dec 15, 2023 21:14 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 168 $203.72 $34,224.96
Disclosure

SEC source: 0001140859-23-000203 · wk-form4_1702674850.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,876

F2 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units.

F3 · price: The closing price of the Company's common stock on 12/13/2023, the date used to calculate the FICA tax obligation in accordance with IRS rules.

Read SEC document
December 13, 2023 Filed Dec 15, 2023 21:14 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 168 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000203 · wk-form4_1702674850.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,044

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.

F1 · price: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

Read SEC document
December 12, 2023 Filed Dec 13, 2023 21:10 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 25,000 $0.00 Strike: $77.53 $0.00
Disclosure

SEC source: 0001140859-23-000201 · wk-form4_1702501823.xml · derivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 25,000 shares

Expires 2024-11-15

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.

F2 · derivative.exercise_date: Exercisable in four equal installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21.

Read SEC document
December 12, 2023 Filed Dec 13, 2023 21:10 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 25,000 $202.15 $5,053,750.00
Disclosure

SEC source: 0001140859-23-000201 · wk-form4_1702501823.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 331,573

F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/13/2022 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/16/2022.

Read SEC document
December 12, 2023 Filed Dec 13, 2023 21:10 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 25,000 $77.53 $1,938,250.00
Disclosure

SEC source: 0001140859-23-000201 · wk-form4_1702501823.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 356,573

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
December 01, 2023 Filed Dec 4, 2023 21:06 UTC
Krikorian LazarusSVP & Chief Accounting Officer
SaleCommon Stock 2,000 $203.60 $407,204.00
Disclosure

SEC source: 0001140859-23-000199 · wk-form4_1701723971.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,876

Read SEC document
November 16, 2023 Filed Nov 17, 2023 21:22 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 4,516 $0.00 Strike: $86.09 $0.00
Disclosure

SEC source: 0001140859-23-000193 · wk-form4_1700256157.xml · derivative · entry 4

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,516 shares

Expires 2026-11-13

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.

F1 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.

Read SEC document
November 16, 2023 Filed Nov 17, 2023 21:22 UTC
Battaglia SilvanaExecutive Vice President
SaleCommon Stock 4,516 $196.00 $885,136.00
Disclosure

SEC source: 0001140859-23-000193 · wk-form4_1700256157.xml · nonDerivative · entry 3

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,627.817

Read SEC document
November 16, 2023 Filed Nov 17, 2023 21:22 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionCommon Stock 4,516 $86.09 $388,782.44
Disclosure

SEC source: 0001140859-23-000193 · wk-form4_1700256157.xml · nonDerivative · entry 2

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,143.817

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
November 16, 2023 Filed Nov 17, 2023 21:22 UTC
Battaglia SilvanaExecutive Vice President
SaleCommon Stock 10,231 $196.00 $2,005,276.00
Disclosure

SEC source: 0001140859-23-000193 · wk-form4_1700256157.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,627.817

Read SEC document
November 14, 2023 Filed Nov 15, 2023 23:13 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 25,000 $0.00 Strike: $77.53 $0.00
Disclosure

SEC source: 0001140859-23-000191 · wk-form4_1700090020.xml · derivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Common Stock · 25,000 shares

Expires 2024-11-15

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.

F2 · derivative.exercise_date: Exercisable in four equal installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21.

Read SEC document
November 14, 2023 Filed Nov 15, 2023 23:13 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 25,000 $197.63 $4,940,750.00
Disclosure

SEC source: 0001140859-23-000191 · wk-form4_1700090020.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 331,573

F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/13/2022 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/16/2022.

Read SEC document
November 14, 2023 Filed Nov 15, 2023 23:13 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 25,000 $77.53 $1,938,250.00
Disclosure

SEC source: 0001140859-23-000191 · wk-form4_1700090020.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 356,573

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.

F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/13/2022 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/16/2022.

Read SEC document
November 13, 2023 Filed Nov 15, 2023 23:12 UTC
Cleary James FChief Financial Officer
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 38,136 $0.00 Strike: $77.53 $0.00
Disclosure

SEC source: 0001140859-23-000189 · wk-form4_1700089913.xml · derivative · entry 3

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 38,136 shares

Expires 2024-11-15

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.

F1 · derivative.exercise_date: Exercisable in four equal annual installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21.

Read SEC document
November 13, 2023 Filed Nov 15, 2023 23:12 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 25,696 $197.19 $5,066,865.76
Disclosure

SEC source: 0001140859-23-000189 · wk-form4_1700089913.xml · nonDerivative · entry 2

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,066.3479

Read SEC document
November 13, 2023 Filed Nov 15, 2023 23:12 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 38,136 $77.53 $2,956,684.08
Disclosure

SEC source: 0001140859-23-000189 · wk-form4_1700089913.xml · nonDerivative · entry 1

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 139,762.3479

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
November 13, 2023 Filed Nov 15, 2023 23:10 UTC
Donato Leslie EEVP & Chief Strategy Officer
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 3,387 $0.00 Strike: $86.09 $0.00
Disclosure

SEC source: 0001140859-23-000187 · wk-form4_1700089817.xml · derivative · entry 3

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,387 shares

Expires 2026-11-13

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.

F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated May 26, 2023.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.

Read SEC document
November 13, 2023 Filed Nov 15, 2023 23:10 UTC
Donato Leslie EEVP & Chief Strategy Officer
SaleCommon Stock 3,387 $197.60 $669,271.20
Disclosure

SEC source: 0001140859-23-000187 · wk-form4_1700089817.xml · nonDerivative · entry 2

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,918.752

F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated May 26, 2023.

Read SEC document
November 13, 2023 Filed Nov 15, 2023 23:10 UTC
Donato Leslie EEVP & Chief Strategy Officer
Exercise / conversionCommon Stock 3,387 $86.09 $291,586.83
Disclosure

SEC source: 0001140859-23-000187 · wk-form4_1700089817.xml · nonDerivative · entry 1

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 15,305.752

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.

F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated May 26, 2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:18 UTC
Mauch Robert P.Executive Vice President & COO
Exercise / conversionRestricted Stock Units · Derivative 3,713 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001140859-23-000183 · wk-form4_1699996720.xml · derivative · entry 6

Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,714

Underlying: Common Stock · 3,713 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:18 UTC
Mauch Robert P.Executive Vice President & COO
Exercise / conversionRestricted Stock Units · Derivative 3,998 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000183 · wk-form4_1699996720.xml · derivative · entry 5

Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,998 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:18 UTC
Mauch Robert P.Executive Vice President & COO
Tax withholdingCommon Stock 1,615 $197.57 $319,075.55
Disclosure

SEC source: 0001140859-23-000183 · wk-form4_1699996720.xml · nonDerivative · entry 4

Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,099

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:18 UTC
Mauch Robert P.Executive Vice President & COO
Exercise / conversionCommon Stock 3,713 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000183 · wk-form4_1699996720.xml · nonDerivative · entry 3

Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,714

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.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:18 UTC
Mauch Robert P.Executive Vice President & COO
Tax withholdingCommon Stock 1,739 $197.57 $343,574.23
Disclosure

SEC source: 0001140859-23-000183 · wk-form4_1699996720.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,001

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:18 UTC
Mauch Robert P.Executive Vice President & COO
Exercise / conversionCommon Stock 3,998 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000183 · wk-form4_1699996720.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,740

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.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:21 UTC
Cleary James FChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 3,395 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001140859-23-000185 · wk-form4_1699996838.xml · derivative · entry 6

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,395

Underlying: Common Stock · 3,395 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:21 UTC
Cleary James FChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 3,634 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001140859-23-000185 · wk-form4_1699996838.xml · derivative · entry 5

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,634 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:21 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 1,570 $197.57 $310,184.90
Disclosure

SEC source: 0001140859-23-000185 · wk-form4_1699996838.xml · nonDerivative · entry 4

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,626.3479

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:21 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 3,395 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000185 · wk-form4_1699996838.xml · nonDerivative · entry 3

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,196.3479

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.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:21 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 1,681 $197.57 $332,115.17
Disclosure

SEC source: 0001140859-23-000185 · wk-form4_1699996838.xml · nonDerivative · entry 2

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 99,801.3479

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:21 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 3,634 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000185 · wk-form4_1699996838.xml · nonDerivative · entry 1

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,482.3479

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.

F1 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:17 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,061 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001140859-23-000181 · wk-form4_1699996615.xml · derivative · entry 6

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,061

Underlying: Common Stock · 1,061 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:17 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,406 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000181 · wk-form4_1699996615.xml · derivative · entry 5

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,406 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021,11/10/2022, and 11/10/2023.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021,11/10/2022, and 11/10/2023.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021,11/10/2022, and 11/10/2023.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021,11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:17 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 462 $197.57 $91,277.34
Disclosure

SEC source: 0001140859-23-000181 · wk-form4_1699996615.xml · nonDerivative · entry 4

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,876

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:17 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 1,061 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000181 · wk-form4_1699996615.xml · nonDerivative · entry 3

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,338

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.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:17 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 612 $197.57 $120,912.84
Disclosure

SEC source: 0001140859-23-000181 · wk-form4_1699996615.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,277

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:17 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 1,406 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000181 · wk-form4_1699996615.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,889

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.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021,11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionRestricted Stock Units · Derivative 11,935 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · derivative · entry 6

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,936

Underlying: Common Stock · 11,935 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionRestricted Stock Units · Derivative 12,719 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · derivative · entry 5

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,719 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Tax withholdingCommon Stock 5,191 $197.57 $1,025,585.87
Disclosure

SEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 4

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,573

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 11,935 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 336,764

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.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Tax withholdingCommon Stock 5,532 $197.57 $1,092,957.24
Disclosure

SEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 324,829

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,719 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 330,361

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.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:13 UTC
Donato Leslie EEVP & Chief Strategy Officer
Exercise / conversionRestricted Stock Units · Derivative 1,273 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001140859-23-000177 · wk-form4_1699996377.xml · derivative · entry 6

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,274

Underlying: Common Stock · 1,273 shares

Expires not disclosed

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.

F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:13 UTC
Donato Leslie EEVP & Chief Strategy Officer
Exercise / conversionRestricted Stock Units · Derivative 1,333 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000177 · wk-form4_1699996377.xml · derivative · entry 5

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,333 shares

Expires not disclosed

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.

F1 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:13 UTC
Donato Leslie EEVP & Chief Strategy Officer
Tax withholdingCommon Stock 665 $197.57 $131,384.05
Disclosure

SEC source: 0001140859-23-000177 · wk-form4_1699996377.xml · nonDerivative · entry 4

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,918.752

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:13 UTC
Donato Leslie EEVP & Chief Strategy Officer
Exercise / conversionCommon Stock 1,273 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-23-000177 · wk-form4_1699996377.xml · nonDerivative · entry 3

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,583.752

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.

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 10, 2023 Filed Nov 14, 2023 21:13 UTC
Donato Leslie EEVP & Chief Strategy Officer
Tax withholdingCommon Stock 697 $197.57 $137,706.29
Disclosure

SEC source: 0001140859-23-000177 · wk-form4_1699996377.xml · nonDerivative · entry 2

Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,310.752

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

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.