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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
September 02, 2021 Filed Sep 3, 2021 20:12 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 17,673 $98.24 $1,736,195.52
Disclosure

SEC source: 0001127602-21-024870 · form4.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,488

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
August 19, 2021 Filed Aug 23, 2021 20:04 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,081 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-024163 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,081 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
August 19, 2021 Filed Aug 23, 2021 20:04 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,081 $117.94 $717,193.14
Disclosure

SEC source: 0001127602-21-024163 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,101

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

Read SEC document
August 19, 2021 Filed Aug 23, 2021 20:04 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,081 $88.71 $539,445.51
Disclosure

SEC source: 0001127602-21-024163 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,182

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 exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

Read SEC document
August 17, 2021 Filed Aug 19, 2021 20:31 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: 0001127602-21-024045 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,703

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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
August 17, 2021 Filed Aug 19, 2021 20:31 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 12,784 $120.53 $1,540,855.52
Disclosure

SEC source: 0001127602-21-024045 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,579

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
August 17, 2021 Filed Aug 19, 2021 20:31 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,784 $98.24 $1,255,900.16
Disclosure

SEC source: 0001127602-21-024045 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,363

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
August 10, 2021 Filed Aug 12, 2021 20:13 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 18,666 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-023581 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 18,666 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
August 10, 2021 Filed Aug 12, 2021 20:13 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 20,912 $118.66 $2,481,417.92
Disclosure

SEC source: 0001127602-21-023581 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,579

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
August 10, 2021 Filed Aug 12, 2021 20:13 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 18,666 $88.71 $1,655,860.86
Disclosure

SEC source: 0001127602-21-023581 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,491

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 effective February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
August 06, 2021 Filed Aug 9, 2021 20:06 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 4,515 $0.00 Strike: $86.09 $0.00
Disclosure

SEC source: 0001127602-21-023335 · form4.xml · derivative · entry 3

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,547

Underlying: Common Stock · 4,515 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
August 06, 2021 Filed Aug 9, 2021 20:06 UTC
Battaglia SilvanaExecutive Vice President
SaleCommon Stock 4,655 $121.95 $567,677.25
Disclosure

SEC source: 0001127602-21-023335 · form4.xml · nonDerivative · entry 2

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 364.8554

Read SEC document
August 06, 2021 Filed Aug 9, 2021 20:06 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionCommon Stock 4,515 $86.09 $388,696.35
Disclosure

SEC source: 0001127602-21-023335 · form4.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,019.8554

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
August 02, 2021 Filed Aug 2, 2021 20:44 UTC GrantCommon Stock 256 $122.17 $31,275.52
Disclosure

SEC source: 0001127602-21-022764 · form4.xml · nonDerivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,295

F1 · shares: Shares of common stock were issued in lieu of $31,250 quarterly cash retainer.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:46 UTC GrantCommon Stock 288 $122.17 $35,184.96
Disclosure

SEC source: 0001127602-21-022767 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,894

F1 · shares: Shares of common stock were issued in lieu of $35,138 quarterly cash retainer.

Read SEC document
July 20, 2021 Filed Jul 21, 2021 20:04 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: 0001127602-21-022334 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,487

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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
July 20, 2021 Filed Jul 21, 2021 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 12,784 $117.66 $1,504,165.44
Disclosure

SEC source: 0001127602-21-022334 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,825

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
July 20, 2021 Filed Jul 21, 2021 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,784 $98.24 $1,255,900.16
Disclosure

SEC source: 0001127602-21-022334 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 199,609

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
July 19, 2021 Filed Jul 20, 2021 20:08 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,082 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-022281 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,081

Underlying: Common Stock · 6,082 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
July 19, 2021 Filed Jul 20, 2021 20:08 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,082 $112.09 $681,731.38
Disclosure

SEC source: 0001127602-21-022281 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,101

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

Read SEC document
July 19, 2021 Filed Jul 20, 2021 20:08 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,082 $88.71 $539,534.22
Disclosure

SEC source: 0001127602-21-022281 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,183

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 exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

Read SEC document
July 13, 2021 Filed Jul 14, 2021 20:09 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 18,666 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-021921 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,666

Underlying: Common Stock · 18,666 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
July 13, 2021 Filed Jul 14, 2021 20:09 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 20,912 $114.90 $2,402,788.80
Disclosure

SEC source: 0001127602-21-021921 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,825

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
July 13, 2021 Filed Jul 14, 2021 20:09 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 18,666 $88.71 $1,655,860.86
Disclosure

SEC source: 0001127602-21-021921 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 207,737

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
July 01, 2021 Filed Jul 2, 2021 20:05 UTC
Donato Leslie EEVP & Chief Strategy Officer
GrantRestricted Stock Units · Derivative 4,295 $116.44 $500,109.80
Disclosure

SEC source: 0001127602-21-021205 · form4.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,295

Underlying: Common Stock · 4,295 shares

Expires not disclosed

F1 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024.

F1 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024.

F1 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024.

Read SEC document
June 30, 2021 Filed Jul 13, 2021 20:03 UTC
Donato Leslie EEVP & Chief Strategy Officer
GrantCommon Stock 26.7168 $97.32 $2,600.00
Disclosure

SEC source: 0001127602-21-021864 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86.3601

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

Read SEC document
June 30, 2021 Filed Jul 13, 2021 20:01 UTC
Battaglia SilvanaExecutive Vice President
GrantCommon Stock 112.0062 $97.32 $10,900.11
Disclosure

SEC source: 0001127602-21-021859 · form4.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 504.8554

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

F2 · balance_after: The share amounts correct previously misstated totals.

Read SEC document
June 18, 2021 Filed Jun 21, 2021 20:15 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,082 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-020383 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,163

Underlying: Common Stock · 6,082 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
June 18, 2021 Filed Jun 21, 2021 20:15 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,082 $117.23 $712,992.86
Disclosure

SEC source: 0001127602-21-020383 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,101

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

Read SEC document
June 18, 2021 Filed Jun 21, 2021 20:15 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,082 $88.71 $539,534.22
Disclosure

SEC source: 0001127602-21-020383 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,183

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 exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

Read SEC document
June 15, 2021 Filed Jun 17, 2021 20:02 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: 0001127602-21-020166 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,271

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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
June 15, 2021 Filed Jun 17, 2021 20:02 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 12,784 $118.82 $1,518,994.88
Disclosure

SEC source: 0001127602-21-020166 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 189,071

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
June 15, 2021 Filed Jun 17, 2021 20:02 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,784 $98.24 $1,255,900.16
Disclosure

SEC source: 0001127602-21-020166 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 201,855

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:20 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 18,667 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-019634 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,332

Underlying: Common Stock · 18,667 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
June 08, 2021 Filed Jun 10, 2021 20:20 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 20,913 $117.65 $2,460,414.45
Disclosure

SEC source: 0001127602-21-019634 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 189,071

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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June 08, 2021 Filed Jun 10, 2021 20:20 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 18,667 $88.71 $1,655,949.57
Disclosure

SEC source: 0001127602-21-019634 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 209,984

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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May 19, 2021 Filed May 20, 2021 20:08 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,082 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-017561 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,245

Underlying: Common Stock · 6,082 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

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May 19, 2021 Filed May 20, 2021 20:08 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,082 $116.71 $709,830.22
Disclosure

SEC source: 0001127602-21-017561 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,101

F1 · shares: The exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

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May 19, 2021 Filed May 20, 2021 20:08 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,082 $88.71 $539,534.22
Disclosure

SEC source: 0001127602-21-017561 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,183

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 exercise of options and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2021.

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May 18, 2021 Filed May 19, 2021 20:44 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: 0001127602-21-017404 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 115,055

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

F2 · 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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May 18, 2021 Filed May 19, 2021 20:44 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 12,784 $116.35 $1,487,418.40
Disclosure

SEC source: 0001127602-21-017404 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 191,317

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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May 18, 2021 Filed May 19, 2021 20:44 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,784 $98.24 $1,255,900.16
Disclosure

SEC source: 0001127602-21-017404 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 204,101

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
May 11, 2021 Filed May 13, 2021 20:11 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 18,667 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-21-016553 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,999

Underlying: Common Stock · 18,667 shares

Expires 2021-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.

Read SEC document
May 11, 2021 Filed May 13, 2021 20:11 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 20,913 $120.74 $2,525,035.62
Disclosure

SEC source: 0001127602-21-016553 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 191,317

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
May 11, 2021 Filed May 13, 2021 20:11 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 18,667 $88.71 $1,655,949.57
Disclosure

SEC source: 0001127602-21-016553 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 212,230

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
May 03, 2021 Filed May 5, 2021 20:55 UTC GrantCommon Stock 258 $120.80 $31,166.40
Disclosure

SEC source: 0001127602-21-015563 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,606

F1 · shares: Shares of common stock were issued in lieu of quarterly cash retainer.

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May 03, 2021 Filed May 5, 2021 20:53 UTC GrantCommon Stock 259 $120.80 $31,287.20
Disclosure

SEC source: 0001127602-21-015561 · form4.xml · nonDerivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,039

F1 · shares: Shares of common stock were issued in lieu of quarterly cash retainer.

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April 20, 2021 Filed Apr 22, 2021 20:01 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: 0001127602-21-014270 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,839

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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
April 20, 2021 Filed Apr 22, 2021 20:01 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 12,784 $120.07 $1,534,974.88
Disclosure

SEC source: 0001127602-21-014270 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 193,563

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

Read SEC document
April 20, 2021 Filed Apr 22, 2021 20:01 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 12,784 $98.24 $1,255,900.16
Disclosure

SEC source: 0001127602-21-014270 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 206,347

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 February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.

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.