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COR

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
March 08, 2022 Filed Mar 9, 2022 22:38 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 11,480 $0.00 Strike: $75.61 $0.00
Disclosure

SEC source: 0001127602-22-008793 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,280

Underlying: Common Stock · 11,480 shares

Expires 2023-11-09

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 annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20.

Read SEC document
March 08, 2022 Filed Mar 9, 2022 22:38 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 11,480 $144.97 $1,664,255.60
Disclosure

SEC source: 0001127602-22-008793 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,178

F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

Read SEC document
March 08, 2022 Filed Mar 9, 2022 22:38 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 11,480 $75.61 $868,002.80
Disclosure

SEC source: 0001127602-22-008793 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 216,658

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

Read SEC document
March 01, 2022 Filed Mar 2, 2022 22:17 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 9,038 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007784 · form4.xml · derivative · entry 3

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,038 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 vests 100% on 3/1/22.

F1 · price: Grant of restricted stock units received for no consideration that vests 100% on 3/1/22.

F1 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vests 100% on 3/1/22.

F1 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vests 100% on 3/1/22.

Read SEC document
March 01, 2022 Filed Mar 2, 2022 22:17 UTC
Battaglia SilvanaExecutive Vice President
Tax withholdingCommon Stock 2,892 $141.97 $410,577.24
Disclosure

SEC source: 0001127602-22-007784 · form4.xml · nonDerivative · entry 2

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,423.4822

Read SEC document
March 01, 2022 Filed Mar 2, 2022 22:17 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionCommon Stock 9,038 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007784 · form4.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,315.4822

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 vests 100% on 3/1/22.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:09 UTC Exercise / conversionRestricted Stock Units · Derivative 2,101 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-22-007651 · form4.xml · derivative · entry 2

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,101 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 and vests 100% on the third anniversary of the date of grant.

F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:09 UTC Exercise / conversionCommon Stock 2,101 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007651 · form4.xml · nonDerivative · entry 1

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,833

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 and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:12 UTC Exercise / conversionRestricted Stock Units · Derivative 2,101 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-22-007655 · form4.xml · derivative · entry 2

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,101 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 and vests 100% on the third anniversary of the date of grant.

F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:12 UTC Exercise / conversionCommon Stock 2,101 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007655 · form4.xml · nonDerivative · entry 1

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,712

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 and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:07 UTC Exercise / conversionRestricted Stock Units · Derivative 2,401 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-22-007645 · form4.xml · derivative · entry 2

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,401 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 and vests 100% on the third anniversary of the date of grant.

F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:07 UTC Exercise / conversionCommon Stock 2,401 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007645 · form4.xml · nonDerivative · entry 1

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,385

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 and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:04 UTC Exercise / conversionRestricted Stock Units · Derivative 2,101 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-22-007641 · form4.xml · derivative · entry 2

GOCHNAUER RICHARD W · CIK 0001214315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,101 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 and vests 100% on the third anniversary of the date of grant.

F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:04 UTC Exercise / conversionCommon Stock 2,101 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007641 · form4.xml · nonDerivative · entry 1

GOCHNAUER RICHARD W · CIK 0001214315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,829

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 and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:02 UTC Exercise / conversionRestricted Stock Units · Derivative 2,101 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-22-007637 · form4.xml · derivative · entry 2

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,101 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 and vests 100% on the third anniversary of the date of grant.

F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 28, 2022 Filed Mar 2, 2022 21:02 UTC Exercise / conversionCommon Stock 2,101 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-007637 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,260

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 and vests 100% on the third anniversary of the date of grant.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 21:36 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 12,783 $0.00 Strike: $98.24 $0.00
Disclosure

SEC source: 0001127602-22-003966 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 12,783 shares

Expires 2022-11-11

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_date: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 21:36 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 11,480 $0.00 Strike: $75.61 $0.00
Disclosure

SEC source: 0001127602-22-003966 · form4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,760

Underlying: Common Stock · 11,480 shares

Expires 2023-11-09

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 annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 21:36 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 24,263 $141.22 $3,426,420.86
Disclosure

SEC source: 0001127602-22-003966 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,178

F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 21:36 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 11,480 $75.61 $868,002.80
Disclosure

SEC source: 0001127602-22-003966 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 229,441

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 21:36 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,783 $98.24 $1,255,801.92
Disclosure

SEC source: 0001127602-22-003966 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 217,961

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 3,305 $0.00 Strike: $77.53 $0.00
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · derivative · entry 7

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,305

Underlying: Common Stock · 3,305 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.

F3 · 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
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 3,349 $0.00 Strike: $98.24 $0.00
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · derivative · entry 6

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,349 shares

Expires 2022-11-11

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: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 7,380 $0.00 Strike: $75.61 $0.00
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · derivative · entry 5

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,380 shares

Expires 2023-11-09

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 11/9/17, 11/9/18, 11/9/19 and 11/9/20.

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
SaleCommon Stock 14,034 $137.89 $1,935,148.26
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · nonDerivative · entry 4

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,882.267

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionCommon Stock 3,305 $77.53 $256,236.65
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · nonDerivative · entry 3

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,916.267

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
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionCommon Stock 7,380 $75.61 $558,001.80
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · nonDerivative · entry 2

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,611.267

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
February 03, 2022 Filed Feb 4, 2022 21:03 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionCommon Stock 3,349 $98.24 $329,005.76
Disclosure

SEC source: 0001127602-22-003345 · form4.xml · nonDerivative · entry 1

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,231.267

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
February 03, 2022 Filed Feb 4, 2022 21:01 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 11,653 $0.00 Strike: $77.53 $0.00
Disclosure

SEC source: 0001127602-22-003342 · form4.xml · derivative · entry 3

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,653 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
February 03, 2022 Filed Feb 4, 2022 21:01 UTC
Krikorian LazarusSVP & Chief Accounting Officer
SaleCommon Stock 11,653 $138.14 $1,609,745.42
Disclosure

SEC source: 0001127602-22-003342 · form4.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,079

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:01 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 11,653 $77.53 $903,457.09
Disclosure

SEC source: 0001127602-22-003342 · form4.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,732

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
February 01, 2022 Filed Feb 2, 2022 21:42 UTC GrantCommon Stock 227 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-22-002977 · form4.xml · nonDerivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,777

F1 · shares: Issuance of common stock in lieu of quarterly retainer of $31,250.

F1 · price: Issuance of common stock in lieu of quarterly retainer of $31,250.

Read SEC document
February 01, 2022 Filed Feb 2, 2022 21:39 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 44,492 $0.00 Strike: $77.53 $0.00
Disclosure

SEC source: 0001127602-22-002971 · form4.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 44,492 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 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated 9/21/21.

F2 · 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
February 01, 2022 Filed Feb 2, 2022 21:39 UTC
Mauch Robert P.Executive Vice President
SaleCommon Stock 44,492 $137.04 $6,097,183.68
Disclosure

SEC source: 0001127602-22-002971 · form4.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,999

F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated 9/21/21.

Read SEC document
February 01, 2022 Filed Feb 2, 2022 21:39 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionCommon Stock 44,492 $77.53 $3,449,464.76
Disclosure

SEC source: 0001127602-22-002971 · form4.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,491

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated 9/21/21.

Read SEC document
January 15, 2022 Filed Jan 20, 2022 01:51 UTC Exercise / conversionRestricted Stock Units · Derivative 1,417 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-22-005611 · tm223947-1_4seq1.xml · derivative · entry 2

GREENBERG LON R · CIK 0001234234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,417 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.

F2 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of common stock.

F3 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant. Delivery of vested shares deferred until 1/15/2022.

F3 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant. Delivery of vested shares deferred until 1/15/2022.

F3 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant. Delivery of vested shares deferred until 1/15/2022.

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January 15, 2022 Filed Jan 20, 2022 01:51 UTC Exercise / conversionCommon Stock 1,417 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-22-005611 · tm223947-1_4seq1.xml · nonDerivative · entry 1

GREENBERG LON R · CIK 0001234234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,941

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: Receipt of shares deferred until 1/15/2022.

F2 · price: Each restricted stock unit represents a right to receive one share of common stock.

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January 11, 2022 Filed Jan 13, 2022 21:22 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 12,784 $0.00 Strike: $98.24 $0.00
Disclosure

SEC source: 0001127602-22-001450 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,783

Underlying: Common Stock · 12,784 shares

Expires 2022-11-11

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_date: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.

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January 11, 2022 Filed Jan 13, 2022 21:22 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 11,480 $0.00 Strike: $75.61 $0.00
Disclosure

SEC source: 0001127602-22-001450 · form4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 149,240

Underlying: Common Stock · 11,480 shares

Expires 2023-11-09

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 annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20.

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January 11, 2022 Filed Jan 13, 2022 21:22 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 24,264 $136.07 $3,301,602.48
Disclosure

SEC source: 0001127602-22-001450 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,178

F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

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January 11, 2022 Filed Jan 13, 2022 21:22 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 11,480 $75.61 $868,002.80
Disclosure

SEC source: 0001127602-22-001450 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 229,442

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

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January 11, 2022 Filed Jan 13, 2022 21:22 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,784 $98.24 $1,255,900.16
Disclosure

SEC source: 0001127602-22-001450 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 217,962

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

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January 03, 2022 Filed Jan 5, 2022 21:02 UTC
Krikorian LazarusSVP & Chief Accounting Officer
GrantRestricted Stock Units · Derivative 755 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-22-000832 · form4.xml · derivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 755

Underlying: Common Stock · 755 shares

Expires not disclosed

F1 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal installments on 01/03/2023, 01/03/2024, and 01/03/2025.

F1 · price: Grant of restricted stock units received for no consideration that vest in three equal installments on 01/03/2023, 01/03/2024, and 01/03/2025.

F1 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal installments on 01/03/2023, 01/03/2024, and 01/03/2025.

F1 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal installments on 01/03/2023, 01/03/2024, and 01/03/2025.

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December 31, 2021 Filed Jan 11, 2022 21:18 UTC
Donato Leslie EEVP & Chief Strategy Officer
GrantCommon Stock 23.1539 $112.96 $2,615.40
Disclosure

SEC source: 0001127602-22-001300 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 888.514

F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c).

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December 31, 2021 Filed Jan 11, 2022 21:16 UTC
Campbell Elizabeth SExecutive Vice President
GrantCommon Stock 66.09 $112.96 $7,465.33
Disclosure

SEC source: 0001127602-22-001297 · form4.xml · nonDerivative · entry 1

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,882.267

F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c).

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December 31, 2021 Filed Jan 11, 2022 21:13 UTC
Battaglia SilvanaExecutive Vice President
GrantCommon Stock 91.6268 $112.96 $10,349.89
Disclosure

SEC source: 0001127602-22-001295 · form4.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,277.4822

F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c).

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December 27, 2021 Filed Jan 3, 2022 21:15 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
GiftCommon Stock 1,159 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-000099 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,178

F1 · shares: The gift of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21.

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December 20, 2021 Filed Dec 21, 2021 21:11 UTC
Chou John G.Executive Vice President
GiftCommon Stock 3,276 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-031664 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,367

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December 15, 2021 Filed Dec 16, 2021 21:29 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 17,168 $123.45 $2,119,389.60
Disclosure

SEC source: 0001127602-21-031105 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 206,337

F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.

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December 14, 2021 Filed Dec 15, 2021 21:07 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 12,784 $0.00 Strike: $98.24 $0.00
Disclosure

SEC source: 0001127602-21-030978 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,567

Underlying: Common Stock · 12,784 shares

Expires 2022-11-11

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21.

F3 · derivative.exercise_date: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.

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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.