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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
November 09, 2018 Filed Nov 13, 2018 21:38 UTC
Clark GinaExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 1,425 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-032893 · form4.xml · derivative · entry 3

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,425 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 · 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 · shares: 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
November 09, 2018 Filed Nov 13, 2018 21:38 UTC
Clark GinaExecutive Vice President
Tax withholdingCommon Stock 406 $88.86 $36,077.16
Disclosure

SEC source: 0001127602-18-032893 · form4.xml · nonDerivative · entry 2

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,633

Read SEC document
November 09, 2018 Filed Nov 13, 2018 21:38 UTC
Clark GinaExecutive Vice President
Exercise / conversionCommon Stock 1,425 $88.86 $126,625.50
Disclosure

SEC source: 0001127602-18-032893 · form4.xml · nonDerivative · entry 1

Clark Gina · CIK 0001625811 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,039

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

F1 · shares: 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
November 09, 2018 Filed Nov 13, 2018 21:37 UTC
Chou John G.Executive Vice President
Exercise / conversionRestricted Stock Units · Derivative 4,072 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-032888 · 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 · 4,072 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 · 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 · shares: 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
November 09, 2018 Filed Nov 13, 2018 21:37 UTC
Chou John G.Executive Vice President
Tax withholdingCommon Stock 1,771 $88.86 $157,371.06
Disclosure

SEC source: 0001127602-18-032888 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,452

Read SEC document
November 09, 2018 Filed Nov 13, 2018 21:37 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 4,072 $88.86 $361,837.92
Disclosure

SEC source: 0001127602-18-032888 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,223

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: 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
November 01, 2018 Filed Nov 5, 2018 21:14 UTC GrantCommon Stock 316 $90.92 $28,730.72
Disclosure

SEC source: 0001127602-18-032078 · form4.xml · nonDerivative · entry 1

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,363

F1 · shares: Shares of common stock were issued in lieu of $28,750 quarterly cash retainer

Read SEC document
November 01, 2018 Filed Nov 5, 2018 21:12 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 15,433 $0.00 Strike: $40.21 $0.00
Disclosure

SEC source: 0001127602-18-032076 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,394

Underlying: Common Stock · 15,433 shares

Expires 2019-11-14

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

F3 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16

Read SEC document
November 01, 2018 Filed Nov 5, 2018 21:12 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 5,917 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-032076 · form4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,917 shares

Expires 2019-03-01

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
November 01, 2018 Filed Nov 5, 2018 21:12 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 21,350 $90.92 $1,941,142.00
Disclosure

SEC source: 0001127602-18-032076 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,575

F1 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
November 01, 2018 Filed Nov 5, 2018 21:12 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 15,433 $40.21 $620,560.93
Disclosure

SEC source: 0001127602-18-032076 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 287,925

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
November 01, 2018 Filed Nov 5, 2018 21:12 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 5,917 $37.37 $221,118.29
Disclosure

SEC source: 0001127602-18-032076 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 272,492

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
October 22, 2018 Filed Oct 23, 2018 20:02 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,652 $0.00 Strike: $40.21 $0.00
Disclosure

SEC source: 0001127602-18-030841 · form4.xml · derivative · entry 3

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,652

Underlying: Common Stock · 2,652 shares

Expires 2019-11-14

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 4, 2018.

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

Read SEC document
October 22, 2018 Filed Oct 23, 2018 20:02 UTC
Gaddes Kathy H.Executive Vice President
SaleCommon Stock 2,652 $92.96 $246,529.92
Disclosure

SEC source: 0001127602-18-030841 · form4.xml · nonDerivative · entry 2

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,239

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 4, 2018.

Read SEC document
October 22, 2018 Filed Oct 23, 2018 20:02 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionCommon Stock 2,652 $40.21 $106,636.92
Disclosure

SEC source: 0001127602-18-030841 · form4.xml · nonDerivative · entry 1

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,891

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 4, 2018.

Read SEC document
October 15, 2018 Filed Oct 16, 2018 20:07 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,974 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-030301 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,896

Underlying: Common Stock · 6,974 shares

Expires 2019-03-01

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 30, 2018.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
October 15, 2018 Filed Oct 16, 2018 20:07 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,974 $88.07 $614,200.18
Disclosure

SEC source: 0001127602-18-030301 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,151

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 30, 2018.

Read SEC document
October 15, 2018 Filed Oct 16, 2018 20:07 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,974 $37.37 $260,618.38
Disclosure

SEC source: 0001127602-18-030301 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,125

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 30, 2018.

Read SEC document
October 01, 2018 Filed Oct 2, 2018 20:24 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 21,350 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-029025 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,917

Underlying: Common Stock · 21,350 shares

Expires 2019-03-01

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
October 01, 2018 Filed Oct 2, 2018 20:24 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 21,350 $93.09 $1,987,471.50
Disclosure

SEC source: 0001127602-18-029025 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,575

F1 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
October 01, 2018 Filed Oct 2, 2018 20:24 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 21,350 $37.37 $797,849.50
Disclosure

SEC source: 0001127602-18-029025 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 287,925

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
September 20, 2018 Filed Sep 21, 2018 20:04 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,652 $0.00 Strike: $40.21 $0.00
Disclosure

SEC source: 0001127602-18-028214 · form4.xml · derivative · entry 3

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,304

Underlying: Common Stock · 2,652 shares

Expires 2019-11-14

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 4, 2018.

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

Read SEC document
September 20, 2018 Filed Sep 21, 2018 20:04 UTC
Gaddes Kathy H.Executive Vice President
SaleCommon Stock 2,652 $89.79 $238,123.08
Disclosure

SEC source: 0001127602-18-028214 · form4.xml · nonDerivative · entry 2

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,239

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 4, 2018.

Read SEC document
September 20, 2018 Filed Sep 21, 2018 20:04 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionCommon Stock 2,652 $40.21 $106,636.92
Disclosure

SEC source: 0001127602-18-028214 · form4.xml · nonDerivative · entry 1

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,891

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 4, 2018.

Read SEC document
September 14, 2018 Filed Sep 17, 2018 20:20 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,974 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-027762 · form4.xml · derivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,870

Underlying: Common Stock · 6,974 shares

Expires 2019-03-01

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 30, 2018.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
September 14, 2018 Filed Sep 17, 2018 20:20 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,974 $86.19 $601,089.06
Disclosure

SEC source: 0001127602-18-027762 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,151

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 30, 2018.

Read SEC document
September 14, 2018 Filed Sep 17, 2018 20:20 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,974 $37.37 $260,618.38
Disclosure

SEC source: 0001127602-18-027762 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,125

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 30, 2018.

Read SEC document
September 05, 2018 Filed Nov 12, 2019 21:29 UTC
Cleary James FChief Financial Officer
OtherCommon Stock 8.9741 $89.02 $798.87
Disclosure

SEC source: 0001127602-19-032537 · form5.xml · nonDerivative · entry 14

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,437.3479

F5 · kind: These purchases consisted of automatic broker-administered dividend reinvestment activity and should have been reported on a Form 5 for the fiscal year ended September 30, 2018.

Read SEC document
September 04, 2018 Filed Sep 5, 2018 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 21,350 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-026781 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,267

Underlying: Common Stock · 21,350 shares

Expires 2019-03-01

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
September 04, 2018 Filed Sep 5, 2018 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 21,350 $88.33 $1,885,845.50
Disclosure

SEC source: 0001127602-18-026781 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,575

F1 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
September 04, 2018 Filed Sep 5, 2018 20:04 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 21,350 $37.37 $797,849.50
Disclosure

SEC source: 0001127602-18-026781 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 287,925

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
August 31, 2018 Filed Sep 4, 2018 20:13 UTC
Cleary James FExecutive Vice President
Tax withholdingCommon Stock 569 $89.97 $51,192.93
Disclosure

SEC source: 0001127602-18-026671 · form4.xml · nonDerivative · entry 2

Cleary James F JR · CIK 0001333281 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,240

Read SEC document
August 31, 2018 Filed Sep 4, 2018 20:13 UTC
Cleary James FExecutive Vice President
Exercise / conversionCommon Stock 1,809 $89.97 $162,755.73
Disclosure

SEC source: 0001127602-18-026671 · form4.xml · nonDerivative · entry 1

Cleary James F JR · CIK 0001333281 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,809

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: Grant of restricted stock units for no consideration and vests 100% on the third anniversary of the date of grant

Read SEC document
August 20, 2018 Filed Aug 21, 2018 20:30 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,652 $0.00 Strike: $40.21 $0.00
Disclosure

SEC source: 0001127602-18-025890 · form4.xml · derivative · entry 3

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,956

Underlying: Common Stock · 2,652 shares

Expires 2019-11-14

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 4, 2018.

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

Read SEC document
August 20, 2018 Filed Aug 21, 2018 20:30 UTC
Gaddes Kathy H.Executive Vice President
SaleCommon Stock 2,652 $87.71 $232,606.92
Disclosure

SEC source: 0001127602-18-025890 · form4.xml · nonDerivative · entry 2

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,239

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 4, 2018.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 20:30 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionCommon Stock 2,652 $40.21 $106,636.92
Disclosure

SEC source: 0001127602-18-025890 · form4.xml · nonDerivative · entry 1

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,891

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 4, 2018.

Read SEC document
August 16, 2018 Filed Aug 17, 2018 20:05 UTC
Chou John G.Executive Vice President
SaleCommon Stock 0.6302 $85.12 $53.64
Disclosure

SEC source: 0001127602-18-025674 · form4.xml · nonDerivative · entry 3

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,151

Read SEC document
August 15, 2018 Filed Aug 17, 2018 20:05 UTC
Chou John G.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 6,974 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-025674 · form4.xml · derivative · entry 4

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,844

Underlying: Common Stock · 6,974 shares

Expires 2019-03-01

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 30, 2018.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
August 15, 2018 Filed Aug 17, 2018 20:05 UTC
Chou John G.Executive Vice President
SaleCommon Stock 6,974 $83.94 $585,397.56
Disclosure

SEC source: 0001127602-18-025674 · form4.xml · nonDerivative · entry 2

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,151.6302

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 30, 2018.

Read SEC document
August 15, 2018 Filed Aug 17, 2018 20:05 UTC
Chou John G.Executive Vice President
Exercise / conversionCommon Stock 6,974 $37.37 $260,618.38
Disclosure

SEC source: 0001127602-18-025674 · form4.xml · nonDerivative · entry 1

Chou John G. · CIK 0001412636 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,125.6302

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 30, 2018.

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:10 UTC GrantCommon Stock 362 $79.49 $28,775.38
Disclosure

SEC source: 0001127602-18-024440 · form4.xml · nonDerivative · entry 1

LONG MICHAEL J · CIK 0001186373 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,047

F1 · shares: Shares of common stock were issued in lieu of $28,750 quarterly cash retainer

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:08 UTC
Danilewitz DaleExecutive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 3,120 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-024432 · form4.xml · derivative · entry 3

Danilewitz Dale · CIK 0001625776 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,120 shares

Expires 2019-03-01

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 August 31, 2017 governing stock options scheduled to expire on March 1, 2019.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 3/01/13, 3/01/14, 3/01/15 and 3/01/16

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:08 UTC
Danilewitz DaleExecutive Vice President
SaleCommon Stock 3,120 $81.67 $254,810.40
Disclosure

SEC source: 0001127602-18-024432 · form4.xml · nonDerivative · entry 2

Danilewitz Dale · CIK 0001625776 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated August 31, 2017 governing stock options scheduled to expire on March 1, 2019.

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:08 UTC
Danilewitz DaleExecutive Vice President
Exercise / conversionCommon Stock 3,120 $37.37 $116,594.40
Disclosure

SEC source: 0001127602-18-024432 · form4.xml · nonDerivative · entry 1

Danilewitz Dale · CIK 0001625776 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,120

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 August 31, 2017 governing stock options scheduled to expire on March 1, 2019.

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:05 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 21,350 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-024429 · form4.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,617

Underlying: Common Stock · 21,350 shares

Expires 2019-03-01

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:05 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
SaleCommon Stock 21,350 $81.25 $1,734,687.50
Disclosure

SEC source: 0001127602-18-024429 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 266,575

F1 · shares: The exercise of stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
August 01, 2018 Filed Aug 2, 2018 20:05 UTC
COLLIS STEVEN HDirector · Chairman, President & CEO
Exercise / conversionCommon Stock 21,350 $37.37 $797,849.50
Disclosure

SEC source: 0001127602-18-024429 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 287,925

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 stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017

Read SEC document
July 20, 2018 Filed Jul 23, 2018 20:03 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 2,028 $0.00 Strike: $40.21 $0.00
Disclosure

SEC source: 0001127602-18-023695 · form4.xml · derivative · entry 6

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,608

Underlying: Common Stock · 2,028 shares

Expires 2019-11-14

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 4, 2018.

F3 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16

Read SEC document
July 20, 2018 Filed Jul 23, 2018 20:03 UTC
Gaddes Kathy H.Executive Vice President
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 624 $0.00 Strike: $37.37 $0.00
Disclosure

SEC source: 0001127602-18-023695 · form4.xml · derivative · entry 5

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 624 shares

Expires 2019-03-01

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 4, 2018.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 3/01/13, 3/01/14, 3/01/15 and 3/01/16

Read SEC document
July 20, 2018 Filed Jul 23, 2018 20:03 UTC
Gaddes Kathy H.Executive Vice President
SaleCommon Stock 2,028 $85.00 $172,380.00
Disclosure

SEC source: 0001127602-18-023695 · form4.xml · nonDerivative · entry 4

Gaddes Kathy H. · CIK 0001672979 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,239

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 4, 2018.

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.