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COR

Cencora, Inc.

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2994
SEC CIK
0001140859
Parsed reports
801

Last 12 months

Inside the activity.

3 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202504
Jan 202601
Feb 202602
Mar 202600
Apr 202600
May 202610
Jun 202620
Jul 202600
Aug 202601
Sep 202602
Oct 202601

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 20, 2024 Filed Dec 23, 2024 20:47 UTC
Battaglia SilvanaExecutive Vice President
SaleCommon Stock 1,678 $228.72 $383,792.16
Disclosure

SEC source: 0001140859-24-000193 · wk-form4_1734986832.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,329.08

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:14 UTC
Cleary James FChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 207 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000191 · wk-form4_1734729239.xml · derivative · entry 3

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,043

Underlying: Common Stock · 207 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Grant of restricted stock units received on 11/20/2024 for no consideration that vests in three equal installments on 11/20/2025, 11/20/2026, and 11/20/2027.

F2 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F1 · derivative.exercise_date: Grant of restricted stock units received on 11/20/2024 for no consideration that vests in three equal installments on 11/20/2025, 11/20/2026, and 11/20/2027.

F1 · derivative.expiration_date: Grant of restricted stock units received on 11/20/2024 for no consideration that vests in three equal installments on 11/20/2025, 11/20/2026, and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:14 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 207 $232.24 $48,073.68
Disclosure

SEC source: 0001140859-24-000191 · wk-form4_1734729239.xml · nonDerivative · entry 2

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,293.3479

F2 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F3 · price: The closing price of the Company's common stock on 12/18/2024, the date used to calculate the FICA tax obligation in accordance with IRS rules.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:14 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 207 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000191 · wk-form4_1734729239.xml · nonDerivative · entry 1

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,500.3479

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

F1 · price: Grant of restricted stock units received on 11/20/2024 for no consideration that vests in three equal installments on 11/20/2025, 11/20/2026, and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:11 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 395 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000189 · wk-form4_1734729090.xml · derivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,474

Underlying: Common Stock · 395 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F2 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F1 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F1 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:11 UTC
COLLIS STEVEN HDirector · Executive Chairman
Tax withholdingCommon Stock 395 $232.24 $91,734.80
Disclosure

SEC source: 0001140859-24-000189 · wk-form4_1734729090.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 321,912.665

F2 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F3 · price: The closing price of the Company's common stock on 12/18/2024, the date used to calculate the FICA tax obligation in accordance with IRS rules.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:11 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionCommon Stock 395 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000189 · wk-form4_1734729090.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,307.665

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

F1 · price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:09 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 108 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000187 · wk-form4_1734728938.xml · derivative · entry 3

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,285

Underlying: Common Stock · 108 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F2 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F1 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F1 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:09 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 108 $232.24 $25,081.92
Disclosure

SEC source: 0001140859-24-000187 · wk-form4_1734728938.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,988

F2 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F3 · price: The closing price of the Company's common stock on 12/18/2024, the date used to calculate the FICA tax obligation in accordance with IRS rules.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:09 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 108 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000187 · wk-form4_1734728938.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,096

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

F1 · price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:06 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionRestricted Stock Units · Derivative 789 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000185 · wk-form4_1734728763.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,948

Underlying: Common Stock · 789 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F2 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F1 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F1 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:06 UTC
Mauch Robert P.Director · President & CEO
Tax withholdingCommon Stock 789 $232.24 $183,237.36
Disclosure

SEC source: 0001140859-24-000185 · wk-form4_1734728763.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,814

F2 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.

F3 · price: The closing price of the Company's common stock on 12/18/2024, the date used to calculate the FICA tax obligation in accordance with IRS rules.

Read SEC document
December 18, 2024 Filed Dec 20, 2024 21:06 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionCommon Stock 789 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000185 · wk-form4_1734728763.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,603

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

F1 · price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
December 03, 2024 Filed Dec 4, 2024 21:22 UTC
Krikorian LazarusSVP & Chief Accounting Officer
SaleCommon Stock 1,816 $250.42 $454,753.64
Disclosure

SEC source: 0001140859-24-000183 · wk-form4_1733347313.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,988

Read SEC document
November 27, 2024 Filed Dec 2, 2024 21:01 UTC
Cleary James FChief Financial Officer
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 33,877 $0.00 Strike: $89.58 $0.00
Disclosure

SEC source: 0001140859-24-000181 · wk-form4_1733173258.xml · derivative · entry 3

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 33,877 shares

Expires 2025-11-14

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.

F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.

F3 · derivative.underlying_shares: On November 16, 2018, the reporting person filed a Form 4 that inadvertently reported the grant of 33,866 non-qualified stock options instead of 33,877 non-qualified stock options.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 21:01 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 22,215 $249.07 $5,533,090.05
Disclosure

SEC source: 0001140859-24-000181 · wk-form4_1733173258.xml · nonDerivative · entry 2

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,293.3479

F1 · kind: Satisfaction of exercise price and tax withholding obligation incident to the exercise of non-qualified stock options.

Read SEC document
November 27, 2024 Filed Dec 2, 2024 21:01 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 33,877 $89.58 $3,034,701.66
Disclosure

SEC source: 0001140859-24-000181 · wk-form4_1733173258.xml · nonDerivative · entry 1

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 171,508.3479

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
November 25, 2024 Filed Nov 26, 2024 21:31 UTC
COLLIS STEVEN HDirector · Executive Chairman
GiftCommon Stock 4,644 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000179 · wk-form4_1732656706.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 321,912.665

F2 · shares: On November 25, 2024, the reporting person donated 4,644 shares of directly owned shares of common stock to a donor-advised fund, which will use the gifted shares for charitable purposes.

Read SEC document
November 25, 2024 Filed Nov 26, 2024 21:31 UTC
COLLIS STEVEN HDirector · Executive Chairman
SaleCommon Stock 50,000 $243.98 $12,198,750.00
Disclosure

SEC source: 0001140859-24-000179 · wk-form4_1732656706.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 326,556.665

F1 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $243.80 to $244.55, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:19 UTC
Mauch Robert P.Director · President & CEO
Tax withholdingCommon Stock 16,715 $225.08 $3,762,212.20
Disclosure

SEC source: 0001140859-24-000174 · wk-form4_1732310338.xml · nonDerivative · entry 2

Mauch Robert P. · CIK 0001633897 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,814

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:19 UTC
Mauch Robert P.Director · President & CEO
GrantCommon Stock 38,433 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000174 · wk-form4_1732310338.xml · nonDerivative · entry 1

Mauch Robert P. · CIK 0001633897 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,529

F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:17 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 16,248 $225.08 $3,657,099.84
Disclosure

SEC source: 0001140859-24-000172 · wk-form4_1732310235.xml · nonDerivative · entry 2

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 137,631.3479

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:17 UTC
Cleary James FChief Financial Officer
GrantCommon Stock 35,137 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000172 · wk-form4_1732310235.xml · nonDerivative · entry 1

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,879.3479

F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:15 UTC
Campbell Elizabeth SExecutive Vice President
Tax withholdingCommon Stock 6,094 $225.08 $1,371,637.52
Disclosure

SEC source: 0001140859-24-000170 · wk-form4_1732310148.xml · nonDerivative · entry 2

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,738.322

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:15 UTC
Campbell Elizabeth SExecutive Vice President
GrantCommon Stock 13,177 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000170 · wk-form4_1732310148.xml · nonDerivative · entry 1

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,832.322

F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:14 UTC
Battaglia SilvanaExecutive Vice President
Tax withholdingCommon Stock 6,218 $225.08 $1,399,547.44
Disclosure

SEC source: 0001140859-24-000168 · wk-form4_1732310063.xml · nonDerivative · entry 2

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,007.08

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:14 UTC
Battaglia SilvanaExecutive Vice President
GrantCommon Stock 14,276 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000168 · wk-form4_1732310063.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,225.08

F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:12 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 792 $225.08 $178,263.36
Disclosure

SEC source: 0001140859-24-000166 · wk-form4_1732309957.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,804

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:12 UTC
Krikorian LazarusSVP & Chief Accounting Officer
GrantCommon Stock 1,831 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000166 · wk-form4_1732309957.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,596

F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:11 UTC
COLLIS STEVEN HDirector · Executive Chairman
Tax withholdingCommon Stock 53,723 $225.08 $12,091,972.84
Disclosure

SEC source: 0001140859-24-000164 · wk-form4_1732309864.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 376,556.665

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units.

Read SEC document
November 21, 2024 Filed Nov 22, 2024 21:11 UTC
COLLIS STEVEN HDirector · Executive Chairman
GrantCommon Stock 123,528 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000164 · wk-form4_1732309864.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 430,279.665

F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.

Read SEC document
November 20, 2024 Filed Nov 22, 2024 21:19 UTC
Mauch Robert P.Director · President & CEO
GrantRestricted Stock Units · Derivative 19,737 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000174 · wk-form4_1732310338.xml · derivative · entry 3

Mauch Robert P. · CIK 0001633897 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,737

Underlying: Common Stock · 19,737 shares

Expires not disclosed

F3 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
November 20, 2024 Filed Nov 22, 2024 21:17 UTC
Cleary James FChief Financial Officer
GrantRestricted Stock Units · Derivative 6,250 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000172 · wk-form4_1732310235.xml · derivative · entry 3

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,250

Underlying: Common Stock · 6,250 shares

Expires not disclosed

F3 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
November 20, 2024 Filed Nov 22, 2024 21:15 UTC
Campbell Elizabeth SExecutive Vice President
GrantRestricted Stock Units · Derivative 4,770 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000170 · wk-form4_1732310148.xml · derivative · entry 3

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,770

Underlying: Common Stock · 4,770 shares

Expires not disclosed

F3 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

Read SEC document
November 20, 2024 Filed Nov 22, 2024 21:14 UTC
Battaglia SilvanaExecutive Vice President
GrantRestricted Stock Units · Derivative 2,797 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000168 · wk-form4_1732310063.xml · derivative · entry 3

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,797

Underlying: Common Stock · 2,797 shares

Expires not disclosed

F3 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

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November 20, 2024 Filed Nov 22, 2024 21:12 UTC
Krikorian LazarusSVP & Chief Accounting Officer
GrantRestricted Stock Units · Derivative 3,393 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000166 · wk-form4_1732309957.xml · derivative · entry 3

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,393

Underlying: Common Stock · 3,393 shares

Expires not disclosed

F3 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

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November 20, 2024 Filed Nov 22, 2024 21:11 UTC
COLLIS STEVEN HDirector · Executive Chairman
GrantRestricted Stock Units · Derivative 9,869 $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000164 · wk-form4_1732309864.xml · derivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,869

Underlying: Common Stock · 9,869 shares

Expires not disclosed

F3 · derivative.exercise_price: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.exercise_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

F3 · derivative.expiration_date: Grant of Restricted Stock Units received for no consideration that vest in three equal installments on 11/20/2025, 11/20/2026 and 11/20/2027.

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November 19, 2024 Filed Nov 21, 2024 21:49 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative 21,509 $0.00 Strike: $89.58 $0.00
Disclosure

SEC source: 0001140859-24-000162 · wk-form4_1732225755.xml · derivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 21,509 shares

Expires 2025-11-14

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.

F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.

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November 19, 2024 Filed Nov 21, 2024 21:49 UTC
COLLIS STEVEN HDirector · Executive Chairman
SaleCommon Stock 21,509 $242.16 $5,208,619.44
Disclosure

SEC source: 0001140859-24-000162 · wk-form4_1732225755.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 306,751.665

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 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023.

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November 19, 2024 Filed Nov 21, 2024 21:49 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionCommon Stock 21,509 $89.58 $1,926,776.22
Disclosure

SEC source: 0001140859-24-000162 · wk-form4_1732225755.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 328,260.665

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
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 1,084 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · derivative · entry 9

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,169

Underlying: Common Stock · 1,084 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.

F4 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

F4 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

F4 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 1,264 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · derivative · entry 8

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,265

Underlying: Common Stock · 1,264 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.

F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025.

F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025.

F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 2,971 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · derivative · entry 7

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,971 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F1 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

F1 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Tax withholdingCommon Stock 473 $248.41 $117,497.93
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · nonDerivative · entry 6

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,949.08

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

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November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionCommon Stock 1,084 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · nonDerivative · entry 5

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,422.08

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.

F4 · price: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Tax withholdingCommon Stock 551 $248.41 $136,873.91
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · nonDerivative · entry 4

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,338.08

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionCommon Stock 1,264 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · nonDerivative · entry 3

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,889.08

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

F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Tax withholdingCommon Stock 1,294 $248.41 $321,442.54
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · nonDerivative · entry 2

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,625.08

F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:19 UTC
Battaglia SilvanaExecutive Vice President
Exercise / conversionCommon Stock 2,971 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000160 · wk-form4_1731532733.xml · nonDerivative · entry 1

Battaglia Silvana · CIK 0001774724 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,919.08

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

F1 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:15 UTC
Cleary James FChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 2,132 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · derivative · entry 9

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,879

Underlying: Common Stock · 2,132 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.

F4 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

F4 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

F4 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.

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.