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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

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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
April 06, 2020 Filed Apr 7, 2020 20:04 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: 0001127602-20-013380 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,714

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.

Read SEC document
April 06, 2020 Filed Apr 7, 2020 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 19,905 $84.75 $1,686,948.75
Disclosure

SEC source: 0001127602-20-013380 · 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
April 06, 2020 Filed Apr 7, 2020 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 19,905 $68.49 $1,363,293.45
Disclosure

SEC source: 0001127602-20-013380 · 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.

Read SEC document
March 31, 2020 Filed Apr 1, 2020 20:03 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,263 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-012431 · form4.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,310

Underlying: Common Stock · 5,263 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
March 31, 2020 Filed Apr 1, 2020 20:03 UTC
Mauch Robert P.Executive Vice President
SaleCommon Stock 5,263 $90.00 $473,670.00
Disclosure

SEC source: 0001127602-20-012431 · 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
March 31, 2020 Filed Apr 1, 2020 20:03 UTC
Mauch Robert P.Executive Vice President
Exercise / conversionCommon Stock 5,263 $68.49 $360,462.87
Disclosure

SEC source: 0001127602-20-012431 · form4.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,092

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
March 23, 2020 Filed Mar 23, 2020 20:12 UTC PurchaseCommon Stock 1,350 $74.33 $100,341.99
Disclosure

SEC source: 0001127602-20-011750 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,717

Read SEC document
March 17, 2020 Filed Mar 18, 2020 20:02 UTC
Chou John G.Executive Vice President
GiftCommon Stock 2,000 $86.06 $172,120.00
Disclosure

SEC source: 0001127602-20-011247 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,795

Read SEC document
March 13, 2020 Filed Mar 16, 2020 20:02 UTC PurchaseCommon Stock 1,225 $82.62 $101,212.44
Disclosure

SEC source: 0001127602-20-010766 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,367

Read SEC document
March 09, 2020 Filed Mar 10, 2020 20:06 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: 0001127602-20-010077 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,619

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.

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
March 09, 2020 Filed Mar 10, 2020 20:06 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 19,905 $81.74 $1,627,034.70
Disclosure

SEC source: 0001127602-20-010077 · 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
March 09, 2020 Filed Mar 10, 2020 20:06 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 19,905 $68.49 $1,363,293.45
Disclosure

SEC source: 0001127602-20-010077 · 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
March 05, 2020 Filed Mar 6, 2020 21:13 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009809 · form4.xml · derivative · entry 1

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:18 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009821 · form4.xml · derivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:17 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009818 · form4.xml · derivative · entry 1

McGee Henry Wadsworth III · CIK 0001307634 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:15 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009813 · form4.xml · derivative · entry 1

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:11 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009806 · form4.xml · derivative · entry 1

GREENBERG LON R · CIK 0001234234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:09 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009802 · form4.xml · derivative · entry 1

GOCHNAUER RICHARD W · CIK 0001214315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:07 UTC GrantRestricted Stock Units · Derivative 2,012 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009799 · form4.xml · derivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,012

Underlying: Common Stock · 2,012 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 05, 2020 Filed Mar 6, 2020 21:06 UTC GrantRestricted Stock Units · Derivative 2,300 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009794 · form4.xml · derivative · entry 1

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,300

Underlying: Common Stock · 2,300 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 03, 2020 Filed Mar 4, 2020 21:02 UTC Exercise / conversionRestricted Stock Units · Derivative 1,360 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-20-009368 · 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 · 1,360 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

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 03, 2020 Filed Mar 4, 2020 21:02 UTC Exercise / conversionCommon Stock 1,360 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-009368 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,142

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
March 02, 2020 Filed Mar 3, 2020 23:13 UTC Exercise / conversionRestricted Stock Units · Derivative 1,360 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-20-009191 · 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 · 1,360 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: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock.

F1 · price: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock.

F2 · 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

F2 · 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
March 02, 2020 Filed Mar 3, 2020 23:13 UTC Exercise / conversionCommon Stock 1,360 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-009191 · form4.xml · nonDerivative · entry 1

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,392

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: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock.

Read SEC document
March 02, 2020 Filed Mar 3, 2020 23:15 UTC Exercise / conversionRestricted Stock Units · Derivative 1,631 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-20-009193 · 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 · 1,631 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: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

F1 · price: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

F2 · 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

F2 · 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
March 02, 2020 Filed Mar 3, 2020 23:15 UTC Exercise / conversionCommon Stock 1,631 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-009193 · form4.xml · nonDerivative · entry 1

HENNEY JANE E MD · CIK 0001191522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,376

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: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

Read SEC document
March 02, 2020 Filed Mar 3, 2020 23:11 UTC Exercise / conversionRestricted Stock Units · Derivative 1,360 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001127602-20-009188 · 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 · 1,360 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: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

F1 · shares: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

F1 · price: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant

Read SEC document
March 02, 2020 Filed Mar 3, 2020 23:11 UTC Exercise / conversionCommon Stock 1,360 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-009188 · form4.xml · nonDerivative · entry 1

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,271

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: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

F1 · price: Each restricted stock unit represents a right to receive one share of AmerisourceBergen common stock

Read SEC document
February 21, 2020 Filed Feb 24, 2020 21:01 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 22,140 $0.00 Strike: $75.61 $0.00
Disclosure

SEC source: 0001127602-20-007166 · form4.xml · derivative · entry 3

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,380

Underlying: Common Stock · 22,140 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 21, 2020 Filed Feb 24, 2020 21:01 UTC
Gaddes Kathy H.Executive Vice President
SaleCommon Stock 22,140 $96.84 $2,144,037.60
Disclosure

SEC source: 0001127602-20-007166 · form4.xml · nonDerivative · entry 2

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,906.1364

Read SEC document
February 21, 2020 Filed Feb 24, 2020 21:01 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionCommon Stock 22,140 $75.61 $1,674,005.40
Disclosure

SEC source: 0001127602-20-007166 · form4.xml · nonDerivative · entry 1

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,046.1364

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 12, 2020 Filed Feb 13, 2020 21:09 UTC Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,500 $0.00 Strike: $37.43 $0.00
Disclosure

SEC source: 0001127602-20-005280 · form4.xml · derivative · entry 3

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,085

Underlying: Common Stock · 2,500 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
February 12, 2020 Filed Feb 13, 2020 21:09 UTC SaleCommon Stock 2,500 $95.00 $237,500.00
Disclosure

SEC source: 0001127602-20-005280 · form4.xml · nonDerivative · entry 2

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,032

Read SEC document
February 12, 2020 Filed Feb 13, 2020 21:09 UTC Exercise / conversionCommon Stock 2,500 $37.43 $93,575.00
Disclosure

SEC source: 0001127602-20-005280 · form4.xml · nonDerivative · entry 1

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,532

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 10, 2020 Filed Feb 11, 2020 21:21 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: 0001127602-20-004850 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,524

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.

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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February 10, 2020 Filed Feb 11, 2020 21:21 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 19,905 $93.20 $1,855,146.00
Disclosure

SEC source: 0001127602-20-004850 · 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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February 10, 2020 Filed Feb 11, 2020 21:21 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 19,905 $68.49 $1,363,293.45
Disclosure

SEC source: 0001127602-20-004850 · 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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February 05, 2020 Filed Feb 6, 2020 21:08 UTC Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,000 $0.00 Strike: $37.43 $0.00
Disclosure

SEC source: 0001127602-20-003984 · form4.xml · derivative · entry 3

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,585

Underlying: Common Stock · 5,000 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.

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February 05, 2020 Filed Feb 6, 2020 21:08 UTC SaleCommon Stock 5,000 $90.00 $450,000.00
Disclosure

SEC source: 0001127602-20-003984 · form4.xml · nonDerivative · entry 2

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,032

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February 05, 2020 Filed Feb 6, 2020 21:08 UTC Exercise / conversionCommon Stock 5,000 $37.43 $187,150.00
Disclosure

SEC source: 0001127602-20-003984 · form4.xml · nonDerivative · entry 1

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,032

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 05, 2020 Filed Feb 6, 2020 21:04 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 8,690 $0.00 Strike: $68.49 $0.00
Disclosure

SEC source: 0001127602-20-003980 · form4.xml · derivative · entry 4

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,690 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.

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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February 05, 2020 Filed Feb 6, 2020 21:04 UTC
Gaddes Kathy H.Executive Vice President
SaleCommon Stock 8,690 $91.44 $794,613.60
Disclosure

SEC source: 0001127602-20-003980 · form4.xml · nonDerivative · entry 3

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,906.1364

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February 05, 2020 Filed Feb 6, 2020 21:04 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionCommon Stock 8,690 $68.49 $595,178.10
Disclosure

SEC source: 0001127602-20-003980 · form4.xml · nonDerivative · entry 2

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,596.1364

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.

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February 05, 2020 Filed Feb 14, 2020 21:03 UTC SaleCommon Stock 27,308 $91.18 $2,489,970.75
Disclosure

SEC source: 0001127602-20-005611 · form4.xml · nonDerivative · entry 1

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,911

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February 04, 2020 Filed Feb 5, 2020 21:06 UTC Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 9,347 $0.00 Strike: $31.60 $0.00
Disclosure

SEC source: 0001127602-20-003738 · form4.xml · derivative · entry 4

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,347 shares

Expires 2020-05-13

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 three equal annual installments on 05/13/11, 05/13/12 and 05/13/13

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February 04, 2020 Filed Feb 5, 2020 21:06 UTC SaleCommon Stock 5,000 $88.27 $441,325.00
Disclosure

SEC source: 0001127602-20-003738 · form4.xml · nonDerivative · entry 3

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,032

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February 04, 2020 Filed Feb 5, 2020 21:06 UTC SaleCommon Stock 4,347 $88.25 $383,620.14
Disclosure

SEC source: 0001127602-20-003738 · form4.xml · nonDerivative · entry 2

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,032

Read SEC document
February 04, 2020 Filed Feb 5, 2020 21:06 UTC Exercise / conversionCommon Stock 9,347 $31.60 $295,365.20
Disclosure

SEC source: 0001127602-20-003738 · form4.xml · nonDerivative · entry 1

HYLE KATHLEEN W · CIK 0001117310 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,379

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, 2020 Filed Feb 4, 2020 21:13 UTC GrantCommon Stock 365 $85.56 $31,229.40
Disclosure

SEC source: 0001127602-20-003496 · form4.xml · nonDerivative · entry 1

DURCAN DERMOT MARK · CIK 0001202358 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,782

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

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February 03, 2020 Filed Feb 4, 2020 21:09 UTC GrantCommon Stock 146 $85.56 $12,491.76
Disclosure

SEC source: 0001127602-20-003492 · form4.xml · nonDerivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146

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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.