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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

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 15, 2020 Filed Jul 16, 2020 20:02 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 5,602 $68.49 $383,680.98
Disclosure

SEC source: 0001127602-20-021641 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,397

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 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, 2020.

Read SEC document
July 06, 2020 Filed Jul 7, 2020 20:42 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 19,904 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-021274 · 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 · 19,904 shares

Expires 2020-11-13

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 effective June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 25, 2019.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17.

Read SEC document
July 06, 2020 Filed Jul 7, 2020 20:42 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 19,904 $100.59 $2,002,143.36
Disclosure

SEC source: 0001127602-20-021274 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,122

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 June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 25, 2019.

Read SEC document
July 06, 2020 Filed Jul 7, 2020 20:42 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 19,904 $68.49 $1,363,224.96
Disclosure

SEC source: 0001127602-20-021274 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,026

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 June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 25, 2019.

Read SEC document
June 30, 2020 Filed Jul 10, 2020 19:29 UTC
Donato Leslie EEVP & Chief Strategy Officer
GrantCommon Stock 29.187 $85.66 $2,500.01
Disclosure

SEC source: 0001127602-20-021326 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29.187

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

Read SEC document
June 30, 2020 Filed Jul 10, 2020 19:28 UTC
Battaglia SilvanaExecutive Vice President
GrantCommon Stock 127.753 $86.66 $11,070.44
Disclosure

SEC source: 0001127602-20-021324 · form4.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 268.685

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

Read SEC document
June 26, 2020 Filed Jun 30, 2020 14:14 UTC
Clark GinaExecutive Vice President
Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative 2,480 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001140859-20-000028 · primary_doc.xml · derivative · entry 4

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,437

Underlying: Common Stock · 2,480 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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

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 26, 2020 Filed Jun 30, 2020 14:14 UTC
Clark GinaExecutive Vice President
SaleCommon Stock 2,480 $100.47 $249,165.60
Disclosure

SEC source: 0001140859-20-000028 · primary_doc.xml · nonDerivative · entry 3

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,667

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
June 26, 2020 Filed Jun 30, 2020 14:14 UTC
Clark GinaExecutive Vice President
Exercise / conversionCommon Stock 2,480 $88.71 $220,000.80
Disclosure

SEC source: 0001140859-20-000028 · primary_doc.xml · nonDerivative · entry 2

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,147

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
June 26, 2020 Filed Jun 30, 2020 14:14 UTC
Clark GinaExecutive Vice President
SaleCommon Stock 618 $100.47 $62,090.46
Disclosure

SEC source: 0001140859-20-000028 · primary_doc.xml · nonDerivative · entry 1

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,667

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
June 19, 2020 Filed Jun 22, 2020 20:04 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,262 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-020163 · form4.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,524

Underlying: Common Stock · 5,262 shares

Expires 2020-11-13

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 exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17

Read SEC document
June 19, 2020 Filed Jun 22, 2020 20:04 UTC
Mauch Robert P.Executive Vice President
SaleCommon Stock 5,262 $102.00 $536,724.00
Disclosure

SEC source: 0001127602-20-020163 · form4.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,829

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

Read SEC document
June 19, 2020 Filed Jun 22, 2020 20:04 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionCommon Stock 5,262 $68.49 $360,394.38
Disclosure

SEC source: 0001127602-20-020163 · form4.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,091

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

Read SEC document
June 15, 2020 Filed Jun 16, 2020 20:11 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,603 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-019723 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,010

Underlying: Common Stock · 5,603 shares

Expires 2020-11-13

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 exercise 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, 2020.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17

Read SEC document
June 15, 2020 Filed Jun 16, 2020 20:11 UTC
Chou John G.Executive Vice President
SaleCommon Stock 5,603 $93.44 $523,544.32
Disclosure

SEC source: 0001127602-20-019723 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,795

F1 · shares: The exercise 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, 2020.

Read SEC document
June 15, 2020 Filed Jun 16, 2020 20:11 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 5,603 $68.49 $383,749.47
Disclosure

SEC source: 0001127602-20-019723 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,398

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 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, 2020.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:06 UTC Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 3,528 $0.00 Strike: $37.43 $0.00
Disclosure

SEC source: 0001127602-20-019213 · form4.xml · derivative · entry 3

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,528 shares

Expires 2021-02-17

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 8, 2020.

F2 · derivative.exercise_date: Exercisable in three equal annual installments on 2/17/2012, 2/17/2013 and 2/17/2014.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:06 UTC SaleCommon Stock 3,528 $97.99 $345,708.72
Disclosure

SEC source: 0001127602-20-019213 · form4.xml · nonDerivative · entry 2

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,376

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 8, 2020.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:06 UTC Exercise / conversionCommon Stock 3,528 $37.43 $132,053.04
Disclosure

SEC source: 0001127602-20-019213 · form4.xml · nonDerivative · entry 1

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,904

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 8, 2020.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:04 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 19,386 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-20-019211 · 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 · 19,386 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 · 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, 2020 Filed Jun 9, 2020 20:04 UTC
Krikorian LazarusSVP & Chief Accounting Officer
SaleCommon Stock 19,386 $101.88 $1,975,045.68
Disclosure

SEC source: 0001127602-20-019211 · form4.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,264

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:04 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 19,386 $88.71 $1,719,732.06
Disclosure

SEC source: 0001127602-20-019211 · form4.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,650

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

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:02 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 19,905 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-019209 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,904

Underlying: Common Stock · 19,905 shares

Expires 2020-11-13

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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 19, 2019.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:02 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 19,905 $101.62 $2,022,746.10
Disclosure

SEC source: 0001127602-20-019209 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,122

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 June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 19, 2019.

Read SEC document
June 08, 2020 Filed Jun 9, 2020 20:02 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 19,905 $68.49 $1,363,293.45
Disclosure

SEC source: 0001127602-20-019209 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,027

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 June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 19, 2019.

Read SEC document
May 27, 2020 Filed May 28, 2020 20:01 UTC
Clark GinaExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,480 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-20-018051 · form4.xml · derivative · entry 4

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,917

Underlying: Common Stock · 2,480 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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

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 27, 2020 Filed May 28, 2020 20:01 UTC
Clark GinaExecutive Vice President
SaleCommon Stock 2,480 $90.96 $225,580.80
Disclosure

SEC source: 0001127602-20-018051 · form4.xml · nonDerivative · entry 3

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,285

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
May 27, 2020 Filed May 28, 2020 20:01 UTC
Clark GinaExecutive Vice President
Exercise / conversionCommon Stock 2,480 $88.71 $220,000.80
Disclosure

SEC source: 0001127602-20-018051 · form4.xml · nonDerivative · entry 2

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,765

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
May 27, 2020 Filed May 28, 2020 20:01 UTC
Clark GinaExecutive Vice President
SaleCommon Stock 618 $90.96 $56,213.28
Disclosure

SEC source: 0001127602-20-018051 · form4.xml · nonDerivative · entry 1

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,285

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
May 20, 2020 Filed May 21, 2020 21:54 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,262 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-017606 · form4.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,786

Underlying: Common Stock · 5,262 shares

Expires 2020-11-13

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 exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17

Read SEC document
May 20, 2020 Filed May 21, 2020 21:54 UTC
Mauch Robert P.Executive Vice President
SaleCommon Stock 5,262 $90.00 $473,580.00
Disclosure

SEC source: 0001127602-20-017606 · form4.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,829

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

Read SEC document
May 20, 2020 Filed May 21, 2020 21:54 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionCommon Stock 5,262 $68.49 $360,394.38
Disclosure

SEC source: 0001127602-20-017606 · form4.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,091

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

Read SEC document
May 19, 2020 Filed May 20, 2020 20:31 UTC Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 10,585 $0.00 Strike: $37.43 $0.00
Disclosure

SEC source: 0001127602-20-017358 · form4.xml · derivative · entry 3

GOCHNAUER RICHARD W · CIK 0001214315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,585 shares

Expires 2021-02-17

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 three equal annual installments on 2/17/2012, 2/17/2013 and 2/17/2014.

Read SEC document
May 19, 2020 Filed May 20, 2020 20:31 UTC SaleCommon Stock 10,585 $90.18 $954,555.30
Disclosure

SEC source: 0001127602-20-017358 · form4.xml · nonDerivative · entry 2

GOCHNAUER RICHARD W · CIK 0001214315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,364

Read SEC document
May 19, 2020 Filed May 20, 2020 20:31 UTC Exercise / conversionCommon Stock 10,585 $37.43 $396,196.55
Disclosure

SEC source: 0001127602-20-017358 · form4.xml · nonDerivative · entry 1

GOCHNAUER RICHARD W · CIK 0001214315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,949

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
May 15, 2020 Filed May 18, 2020 20:03 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,603 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-016901 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,613

Underlying: Common Stock · 5,603 shares

Expires 2020-11-13

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 exercise 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, 2020.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17

Read SEC document
May 15, 2020 Filed May 18, 2020 20:03 UTC
Chou John G.Executive Vice President
SaleCommon Stock 5,603 $83.36 $467,066.08
Disclosure

SEC source: 0001127602-20-016901 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,795

F1 · shares: The exercise 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, 2020.

Read SEC document
May 15, 2020 Filed May 18, 2020 20:03 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 5,603 $68.49 $383,749.47
Disclosure

SEC source: 0001127602-20-016901 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,398

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 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, 2020.

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May 04, 2020 Filed May 5, 2020 20:05 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 19,905 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-015403 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,809

Underlying: Common Stock · 19,905 shares

Expires 2020-11-13

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 effective June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 25, 2019.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17.

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May 04, 2020 Filed May 5, 2020 20:05 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 19,905 $86.25 $1,716,806.25
Disclosure

SEC source: 0001127602-20-015403 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,122

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 June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 25, 2019.

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May 04, 2020 Filed May 5, 2020 20:05 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 19,905 $68.49 $1,363,293.45
Disclosure

SEC source: 0001127602-20-015403 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,027

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 June 19, 2019 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on June 25, 2019.

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May 01, 2020 Filed May 4, 2020 20:28 UTC GrantCommon Stock 145 $86.38 $12,525.10
Disclosure

SEC source: 0001127602-20-015198 · form4.xml · nonDerivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 291

F1 · shares: Shares of common stock were issued in lieu of $12,500, the amount equal to 50% of Mr. Nally's quarterly cash retainer.

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May 01, 2020 Filed May 4, 2020 20:26 UTC GrantCommon Stock 362 $86.38 $31,269.56
Disclosure

SEC source: 0001127602-20-015196 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,079

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

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April 27, 2020 Filed Apr 28, 2020 20:06 UTC
Clark GinaExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,480 $0.00 Strike: $88.71 $0.00
Disclosure

SEC source: 0001127602-20-014599 · form4.xml · derivative · entry 4

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,397

Underlying: Common Stock · 2,480 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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

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
April 27, 2020 Filed Apr 28, 2020 20:06 UTC
Clark GinaExecutive Vice President
SaleCommon Stock 2,480 $89.60 $222,208.00
Disclosure

SEC source: 0001127602-20-014599 · form4.xml · nonDerivative · entry 3

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,903

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
April 27, 2020 Filed Apr 28, 2020 20:06 UTC
Clark GinaExecutive Vice President
Exercise / conversionCommon Stock 2,480 $88.71 $220,000.80
Disclosure

SEC source: 0001127602-20-014599 · form4.xml · nonDerivative · entry 2

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,383

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

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
April 27, 2020 Filed Apr 28, 2020 20:06 UTC
Clark GinaExecutive Vice President
SaleCommon Stock 619 $89.59 $55,456.21
Disclosure

SEC source: 0001127602-20-014599 · form4.xml · nonDerivative · entry 1

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,903

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated March 23, 2020.

Read SEC document
April 20, 2020 Filed Apr 21, 2020 20:05 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,262 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-014205 · form4.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,048

Underlying: Common Stock · 5,262 shares

Expires 2020-11-13

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 exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17

Read SEC document
April 20, 2020 Filed Apr 21, 2020 20:05 UTC
Mauch Robert P.Executive Vice President
SaleCommon Stock 5,262 $90.00 $473,580.00
Disclosure

SEC source: 0001127602-20-014205 · form4.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,829

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

Read SEC document
April 20, 2020 Filed Apr 21, 2020 20:05 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionCommon Stock 5,262 $68.49 $360,394.38
Disclosure

SEC source: 0001127602-20-014205 · form4.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,091

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 and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated February 12, 2020.

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.