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Cencora, Inc.

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2994
SEC CIK
0001140859
Parsed reports
801

Last 12 months

Inside the activity.

3 purchase rows · 12 sale rows

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

Latest available

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 08, 2024 Filed Nov 13, 2024 21:15 UTC
Cleary James FChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 2,950 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · derivative · entry 8

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,951

Underlying: Common Stock · 2,950 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 21:15 UTC
Cleary James FChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 3,395 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · derivative · entry 7

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,395 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 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 21:15 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 936 $248.41 $232,511.76
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · nonDerivative · entry 6

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 118,742.3479

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 21:15 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 2,132 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · nonDerivative · entry 5

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 119,678.3479

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.

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 21:15 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 1,295 $248.41 $321,690.95
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · nonDerivative · entry 4

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,546.3479

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 21:15 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 2,950 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · nonDerivative · entry 3

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 118,841.3479

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.

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 21:15 UTC
Cleary James FChief Financial Officer
Tax withholdingCommon Stock 1,570 $248.41 $390,003.70
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · nonDerivative · entry 2

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,891.3479

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 21:15 UTC
Cleary James FChief Financial Officer
Exercise / conversionCommon Stock 3,395 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000156 · wk-form4_1731532512.xml · nonDerivative · entry 1

Cleary James F · CIK 0001333281 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,461.3479

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 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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 1,829 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · derivative · entry 9

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,660

Underlying: Common Stock · 1,829 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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 2,023 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · derivative · entry 8

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,023

Underlying: Common Stock · 2,023 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 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 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 installments on 11/9/2023, 11/9/2024, and 11/9/2025.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionRestricted Stock Units · Derivative 1,274 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · derivative · entry 7

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,274 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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Tax withholdingCommon Stock 572 $248.41 $142,090.52
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · nonDerivative · entry 6

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,655.322

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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionCommon Stock 1,829 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · nonDerivative · entry 5

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,227.322

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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Tax withholdingCommon Stock 632 $248.41 $156,995.12
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · nonDerivative · entry 4

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,398.322

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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionCommon Stock 2,023 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · nonDerivative · entry 3

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,030.322

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 installments on 11/9/2023, 11/9/2024, and 11/9/2025.

Read SEC document
November 08, 2024 Filed Nov 13, 2024 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Tax withholdingCommon Stock 571 $248.41 $141,842.11
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · nonDerivative · entry 2

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,007.322

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 21:17 UTC
Campbell Elizabeth SExecutive Vice President
Exercise / conversionCommon Stock 1,274 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000158 · wk-form4_1731532619.xml · nonDerivative · entry 1

Campbell Elizabeth S · CIK 0001882641 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,578.322

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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 7,454 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · derivative · entry 9

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,939

Underlying: Common Stock · 7,454 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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 10,536 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · derivative · entry 8

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,536

Underlying: Common Stock · 10,536 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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 11,936 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · derivative · entry 7

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,936 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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Tax withholdingCommon Stock 3,067 $248.41 $761,873.47
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 6

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 306,751.665

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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionCommon Stock 7,454 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 5

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 309,818.665

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.

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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Tax withholdingCommon Stock 4.335 $248.41 $1,076.86
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 4

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,364.665

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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionCommon Stock 10,536 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,369

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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Tax withholdingCommon Stock 5,191 $248.41 $1,289,496.31
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 291,833

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 21:08 UTC
COLLIS STEVEN HDirector · Executive Chairman
Exercise / conversionCommon Stock 11,936 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 1

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 297,024

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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,229 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · derivative · entry 9

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,796

Underlying: Common Stock · 1,229 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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,433 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · derivative · entry 8

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,433

Underlying: Common Stock · 1,433 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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,061 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · derivative · entry 7

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,061 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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 322 $248.41 $79,988.02
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · nonDerivative · entry 6

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,765

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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 1,229 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · nonDerivative · entry 5

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,087

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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 375 $248.41 $93,153.75
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · nonDerivative · entry 4

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,858

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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 1,433 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · nonDerivative · entry 3

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,233

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.

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November 08, 2024 Filed Nov 13, 2024 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Tax withholdingCommon Stock 303 $248.41 $75,268.23
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · nonDerivative · entry 2

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,800

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 21:07 UTC
Krikorian LazarusSVP & Chief Accounting Officer
Exercise / conversionCommon Stock 1,061 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000152 · wk-form4_1731532036.xml · nonDerivative · entry 1

Krikorian Lazarus · CIK 0001627534 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,103

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.

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November 08, 2024 Filed Nov 13, 2024 21:05 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionRestricted Stock Units · Derivative 3,578 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · derivative · entry 9

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,131

Underlying: Common Stock · 3,578 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.

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November 08, 2024 Filed Nov 13, 2024 21:05 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionRestricted Stock Units · Derivative 4,215 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · derivative · entry 8

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,215

Underlying: Common Stock · 4,215 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 21:05 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionRestricted Stock Units · Derivative 3,714 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · derivative · entry 7

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,714 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 21:05 UTC
Mauch Robert P.Director · President & CEO
Tax withholdingCommon Stock 1,472 $248.41 $365,659.52
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · nonDerivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,096

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 21:05 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionCommon Stock 3,578 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · nonDerivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,568

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 21:05 UTC
Mauch Robert P.Director · President & CEO
Tax withholdingCommon Stock 1,735 $248.41 $430,991.35
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · nonDerivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,990

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 21:05 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionCommon Stock 4,215 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,725

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 21:05 UTC
Mauch Robert P.Director · President & CEO
Tax withholdingCommon Stock 1,616 $248.41 $401,430.56
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,510

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 21:05 UTC
Mauch Robert P.Director · President & CEO
Exercise / conversionCommon Stock 3,714 Not disclosed Not disclosed
Disclosure

SEC source: 0001140859-24-000150 · wk-form4_1731531906.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,126

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 01, 2024 Filed Nov 5, 2024 21:08 UTC GrantCommon Stock 134 $234.27 $31,392.18
Disclosure

SEC source: 0001140859-24-000146 · wk-form4_1730840888.xml · nonDerivative · entry 1

NALLY DENNIS M · CIK 0001685596 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,218

F1 · shares: Shares of common stock issued in lieu of $31,250 quarterly cash retainer per the terms of the Registrant's Non-Employee Director Compensation Program.

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November 01, 2024 Filed Nov 5, 2024 21:06 UTC GrantCommon Stock 107 $234.27 $25,066.89
Disclosure

SEC source: 0001140859-24-000144 · wk-form4_1730840799.xml · nonDerivative · entry 1

Baumann Werner · CIK 0001986505 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,883

F1 · shares: Grant of Restricted Stock Units received in lieu of $25,000 quarterly cash retainer per the Registrant's Non-Employee Director Compensation Program. Delivery of shares deferred until 01/15/2028.

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November 01, 2024 Filed Nov 5, 2024 21:05 UTC GrantCommon Stock 107 $234.27 $25,066.89
Disclosure

SEC source: 0001140859-24-000142 · wk-form4_1730840709.xml · nonDerivative · entry 1

Tyler Lauren M · CIK 0001765744 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,883

F1 · shares: Grant of Restricted Stock Units received in lieu of $25,000 quarterly cash retainer per the Registrant's Non-Employee Director Compensation Program. Delivery of shares deferred until 03/01/2025.

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November 01, 2024 Filed Nov 5, 2024 21:03 UTC GrantCommon Stock 368 $234.27 $86,211.36
Disclosure

SEC source: 0001140859-24-000140 · wk-form4_1730840623.xml · nonDerivative · entry 1

Clyburn Frank · CIK 0001763963 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 368

F1 · shares: Grant of restricted stock units received for no consideration and vests 100% on the first anniversary of the date of grant.

Read SEC document
October 22, 2024 Filed Oct 23, 2024 20:06 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: 0001140859-24-000137 · wk-form4_1729713970.xml · derivative · entry 3

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,509

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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October 22, 2024 Filed Oct 23, 2024 20:06 UTC
COLLIS STEVEN HDirector · Executive Chairman
SaleCommon Stock 21,509 $235.80 $5,071,822.20
Disclosure

SEC source: 0001140859-24-000137 · wk-form4_1729713970.xml · nonDerivative · entry 2

COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 285,088

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 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23.

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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.