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CTO

CTO Realty Growth, Inc.

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5116
SEC CIK
0000023795
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476

Last 12 months

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private 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
August 22, 2017 Filed Aug 24, 2017 22:16 UTC
Patten Mark ESr. VP & CFO
Exercise / conversionCommon Stock 2,000 $34.95 $69,900.00
Disclosure

SEC source: 0001623528-17-000020 · primary_doc.xml · nonDerivative · entry 1

Patten Mark E · CIK 0001282528 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,007

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 · balance_after: Amounts in Table I column 5 include 5,000 shares of restricted common stock which vest over time and 6,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
August 22, 2017 Filed Feb 15, 2018 23:29 UTC Amendment
Patten Mark ESr. VP & CFO
SaleCommon Stock 1,320 $53.95 $71,211.49
Disclosure

SEC source: 0001623528-18-000014 · primary_doc.xml · nonDerivative · entry 3

Patten Mark E · CIK 0001282528 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,193

F3 · price: This transaction was executed in multiple trades at prices ranging from $53.85 to $54.25. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the trades were effected.

Read SEC document
August 22, 2017 Filed Feb 15, 2018 23:29 UTC Amendment
Patten Mark ESr. VP & CFO
Tax withholdingCommon Stock 194 $54.46 $10,565.24
Disclosure

SEC source: 0001623528-18-000014 · primary_doc.xml · nonDerivative · entry 2

Patten Mark E · CIK 0001282528 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,513

Read SEC document
August 22, 2017 Filed Feb 15, 2018 23:29 UTC Amendment
Patten Mark ESr. VP & CFO
Exercise / conversionCommon Stock 2,000 $34.95 $69,900.00
Disclosure

SEC source: 0001623528-18-000014 · primary_doc.xml · nonDerivative · entry 1

Patten Mark E · CIK 0001282528 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,707

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 · balance_after: Amounts in Table I column 5 include 5,000 shares of restricted common stock which vest over time and 6,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

F2 · balance_after: The reporting person is filing this amendment solely to correct the inadvertent under-reporting of his total holdings of common stock by 700 shares.

Read SEC document
August 01, 2017 Filed Aug 15, 2017 22:09 UTC
Albright John PPresident & CEO
Disposition to issuerCommon Stock 32,000 $0.00 $0.00
Disclosure

SEC source: 0001623528-17-000019 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,451

F1 · kind: The 32,000 shares referenced in this Form 4 constitute a portion of the restricted shares awarded to the Reporting Person on August 1, 2011, which portion was subsequently forfeited to the Issuer due to the vesting conditions pertaining to such shares not having been achieved.

F2 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time and 26,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
July 05, 2017 Filed Jul 7, 2017 20:54 UTC GrantCommon Stock 175 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000018 · primary_doc.xml · nonDerivative · entry 1

Serkin Howard C · CIK 0001511874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,091

F1 · price: These shares were issued to the reporting person in lieu of his 2nd quarter retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
July 05, 2017 Filed Jul 7, 2017 20:49 UTC
WOLD CASEY RDirector
GrantCommon Stock 175 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000017 · primary_doc.xml · nonDerivative · entry 1

WOLD CASEY R · CIK 0001169255 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 239

F1 · price: These shares were issued to the reporting person in lieu of his 2nd quarter 2017 retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
July 05, 2017 Filed Jul 7, 2017 20:42 UTC GrantCommon Stock 175 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000016 · primary_doc.xml · nonDerivative · entry 1

FRANKLIN LAURA M · CIK 0001165972 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 951

F1 · price: These shares were issued to the reporting person in lieu of her 2nd quarter retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
April 06, 2017 Filed Apr 13, 2017 21:49 UTC GrantCommon Stock 186 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000015 · primary_doc.xml · nonDerivative · entry 1

Serkin Howard C · CIK 0001511874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,916

F1 · price: These shares were issued to the reporting person in lieu of his 1st quarter 2017 retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
April 06, 2017 Filed Apr 13, 2017 21:43 UTC GrantCommon Stock 186 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000014 · primary_doc.xml · nonDerivative · entry 1

FRANKLIN LAURA M · CIK 0001165972 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 776

F1 · price: These shares were issued to the reporting person in lieu of her 1st quarter 2017 retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
April 06, 2017 Filed Apr 13, 2017 21:25 UTC
WOLD CASEY RDirector
GrantCommon Stock 64 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000013 · primary_doc.xml · nonDerivative · entry 1

WOLD CASEY R · CIK 0001169255 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64

F1 · price: These shares were issued to the reporting person in lieu of his 1st quarter 2017 retainer fee of $10,000 (prorated for the portion of the quarter beginning on March 1, 2017 during which the reporting person served on the Issuer's board of directors) pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
March 15, 2017 Filed Mar 15, 2017 23:29 UTC PurchaseCommon Stock 500 $52.00 $26,000.00
Disclosure

SEC source: 0001623528-17-000011 · primary_doc.xml · nonDerivative · entry 1

Olivari William L. · CIK 0001430181 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 5,500

F1 · ownership.direct: Of the 5,500 shares beneficially owned, the reporting person owns 200 directly and 5,300 are owned by the reporting person's spouse in an account over which the reporting person and his spouse share voting and investment power.

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March 15, 2017 Filed Mar 16, 2017 14:19 UTC PurchaseCommon Stock 350 $51.50 $18,025.00
Disclosure

SEC source: 0001623528-17-000012 · primary_doc.xml · nonDerivative · entry 1

FRANKLIN LAURA M · CIK 0001165972 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 590

Read SEC document
March 09, 2017 Filed Mar 9, 2017 23:40 UTC
Smith Daniel EarlSr. VP & General Counsel
PurchaseCommon Stock 100 $50.40 $5,040.00
Disclosure

SEC source: 0001623528-17-000010 · primary_doc.xml · nonDerivative · entry 3

Smith Daniel Earl · CIK 0001623528 · Sr. VP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,934

F1 · balance_after: This amount includes 4,167 shares of restricted common stock which vest over time and 2,500 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
March 09, 2017 Filed Mar 9, 2017 23:40 UTC
Smith Daniel EarlSr. VP & General Counsel
PurchaseCommon Stock 125 $50.74 $6,342.50
Disclosure

SEC source: 0001623528-17-000010 · primary_doc.xml · nonDerivative · entry 2

Smith Daniel Earl · CIK 0001623528 · Sr. VP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,834

F1 · balance_after: This amount includes 4,167 shares of restricted common stock which vest over time and 2,500 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
March 09, 2017 Filed Mar 9, 2017 23:40 UTC
Smith Daniel EarlSr. VP & General Counsel
PurchaseCommon Stock 75 $50.75 $3,806.25
Disclosure

SEC source: 0001623528-17-000010 · primary_doc.xml · nonDerivative · entry 1

Smith Daniel Earl · CIK 0001623528 · Sr. VP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,709

F1 · balance_after: This amount includes 4,167 shares of restricted common stock which vest over time and 2,500 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
March 09, 2017 Filed Mar 10, 2017 21:20 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,000 $50.45 $50,452.90
Disclosure

SEC source: 0001392476-17-000002 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,451

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $50.05 to $51.05. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
March 08, 2017 Filed Mar 10, 2017 21:20 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,500 $51.71 $77,561.55
Disclosure

SEC source: 0001392476-17-000002 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,451

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $50.58 to $52.75. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
February 23, 2017 Filed Feb 24, 2017 21:43 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 2,291 $54.28 $124,359.15
Disclosure

SEC source: 0001623528-17-000008 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,951

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $53.53 to $55.05. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
February 22, 2017 Filed Feb 24, 2017 21:43 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 209 $54.16 $11,319.69
Disclosure

SEC source: 0001623528-17-000008 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,242

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $54.14 to $54.42. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
February 08, 2017 Filed Feb 10, 2017 22:20 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 2,500 $53.48 $133,710.00
Disclosure

SEC source: 0001623528-17-000007 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,451

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $53.13 to $54.06. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 30, 2017 Filed Feb 1, 2017 22:35 UTC
Albright John PDirector · President & CEO
Tax withholdingCommon Stock 547 $55.11 $30,145.17
Disclosure

SEC source: 0001623528-17-000006 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,951

F2 · shares: On 1/30/2017, 2,000 shares of restricted common stock of the Issuer, which were awarded to the reporting person on 1/27/2016, became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time, and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 30, 2017 Filed Feb 1, 2017 22:35 UTC
Albright John PDirector · President & CEO
Tax withholdingCommon Stock 729 $55.11 $40,175.19
Disclosure

SEC source: 0001623528-17-000006 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,498

F1 · shares: On 1/30/2017, 2,667 shares of restricted common stock of the Issuer, which were awarded to the reporting person on 1/28/2015, became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability.

F3 · balance_after: This amount includes 11,318 shares of restricted common stock which vest over time, and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 26, 2017 Filed Jan 27, 2017 22:56 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,000 $54.87 $54,871.50
Disclosure

SEC source: 0001623528-17-000003 · primary_doc.xml · nonDerivative · entry 4

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,227

F5 · kind: The sales reported on this line were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F7 · price: This transaction was executed in multiple trades at prices ranging from $54.51 to $54.99. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F4 · balance_after: The amount includes the 4,651 restricted shares reported above, as well as 11,334 additional shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 25, 2017 Filed Jan 27, 2017 23:34 UTC
Smith Daniel EarlSr. VP & General Counsel
GrantCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001623528-17-000005 · primary_doc.xml · nonDerivative · entry 1

Smith Daniel Earl · CIK 0001623528 · Sr. VP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,634

F1 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2017, provided that the reporting person is an employee of the Issuer on those dates. The fair market value of the common stock on the date of the grant was $55.47 per share, but the fair market value of the award when vested will be the fair market value of the common stock on each vesting date.

F2 · balance_after: This amount includes the 2,000 shares reported above, as well as 3,334 additional shares of restricted common stock which vest over time and 2,500 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 25, 2017 Filed Jan 27, 2017 23:18 UTC
Patten Mark ESr. VP & CFO
GrantCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0001623528-17-000004 · primary_doc.xml · nonDerivative · entry 1

Patten Mark E · CIK 0001282528 · Sr. VP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,707

F1 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2017, provided that the reporting person is an employee of the Issuer on those dates. The fair market value of the common stock on the date of the grant was $55.47 per share, but the fair market value of the award when vested will be the fair market value of the common stock on each vesting date.

F2 · balance_after: This amount includes the 2,000 restricted shares reported above, as well as 5,700 additional shares of restricted common stock which vest over time, and 6,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 25, 2017 Filed Jan 27, 2017 22:56 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,500 $55.62 $83,426.85
Disclosure

SEC source: 0001623528-17-000003 · primary_doc.xml · nonDerivative · entry 3

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,227

F5 · kind: The sales reported on this line were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F6 · price: This transaction was executed in multiple trades at prices ranging from $54.93 to $55.9783. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F4 · balance_after: The amount includes the 4,651 restricted shares reported above, as well as 11,334 additional shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 25, 2017 Filed Jan 27, 2017 22:56 UTC
Albright John PDirector · President & CEO
GrantCommon Stock 4,651 $0.00 $0.00
Disclosure

SEC source: 0001623528-17-000003 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,727

F3 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2017, provided that the reporting person is an employee of the Issuer on those dates. The fair market value of the common stock on the date of the grant was $55.47 per share, but the fair market value of the award when vested will be the fair market value of the common stock on each vesting date.

F4 · balance_after: The amount includes the 4,651 restricted shares reported above, as well as 11,334 additional shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 23, 2017 Filed Jan 27, 2017 22:56 UTC
Albright John PDirector · President & CEO
Tax withholdingCommon Stock 649 $54.46 $35,344.54
Disclosure

SEC source: 0001623528-17-000003 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,076

F1 · shares: On 1/23/2017, 2,000 shares of restricted common stock of the Issuer, which were awarded to the reporting person on 1/22/2014, became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability.

F2 · balance_after: This amount includes 11,334 shares of restricted common stock which vest over time, and 58,000 shares of restricted common stock which vest based on shrae price appreciation, both of which were previously reported.

Read SEC document
January 11, 2017 Filed Jan 13, 2017 21:33 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 2,500 $55.51 $138,769.00
Disclosure

SEC source: 0001392476-17-000001 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,725

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $54.97 to $55.83. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
January 05, 2017 Filed Jan 6, 2017 23:42 UTC GrantCommon Stock 187 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000001 · primary_doc.xml · nonDerivative · entry 1

Serkin Howard C · CIK 0001511874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,730

F1 · price: These shares were issued to the reporting person in lieu of his 4th quarter 2016 retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
January 05, 2017 Filed Jan 6, 2017 23:48 UTC GrantCommon Stock 187 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-17-000002 · primary_doc.xml · nonDerivative · entry 1

FRANKLIN LAURA M · CIK 0001165972 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 240

F1 · price: These shares were issued to the reporting person in lieu of her 4th quarter 2016 retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

Read SEC document
December 29, 2016 Filed Dec 30, 2016 22:52 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,250 $53.21 $66,515.50
Disclosure

SEC source: 0001392476-16-000021 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,225

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $53.07 to $53.59. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
December 28, 2016 Filed Dec 30, 2016 22:52 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,250 $53.33 $66,665.50
Disclosure

SEC source: 0001392476-16-000021 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,475

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $53.01 to $53.75. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
December 15, 2016 Filed Dec 16, 2016 21:29 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,150 $53.01 $60,956.21
Disclosure

SEC source: 0001392476-16-000020 · primary_doc.xml · nonDerivative · entry 3

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,725

F3 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F5 · price: This transaction was executed in multiple trades at prices ranging from $52.71 to $53.42. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

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December 14, 2016 Filed Dec 16, 2016 21:29 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,350 $54.47 $73,539.23
Disclosure

SEC source: 0001392476-16-000020 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,875

F3 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $53.11 to $55.00. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

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December 14, 2016 Filed Dec 16, 2016 21:29 UTC
Albright John PDirector · President & CEO
GiftCommon Stock 55 $0.00 $0.00
Disclosure

SEC source: 0001392476-16-000020 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,225

F1 · kind: On 12/14/2016, the reporting person donated 55 shares to a non-profit organization.

F2 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

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December 01, 2016 Filed Dec 2, 2016 21:18 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,300 $53.17 $69,116.06
Disclosure

SEC source: 0001392476-16-000019 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,280

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $52.9901 to $53.5100. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
November 30, 2016 Filed Dec 2, 2016 21:18 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,200 $53.44 $64,122.00
Disclosure

SEC source: 0001392476-16-000019 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,580

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $53.02 to $54.30. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
November 16, 2016 Filed Nov 18, 2016 21:15 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 2,500 $53.74 $134,356.25
Disclosure

SEC source: 0001392476-16-000018 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,780

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $53.56 to $54.30. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

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November 10, 2016 Filed Nov 14, 2016 23:26 UTC PurchaseCommon Stock 10,000 $52.25 $522,500.00
Disclosure

SEC source: 0000919574-16-016690 · p7340800.xml · nonDerivative · entry 1

Wintergreen Advisers, LLC · CIK 0001360079 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By advisory clients of Wintergreen Advisers, LLC

Disclosed balance after: 1,553,075

F1 · security: These securities may be deemed to be beneficially owned by Wintergreen Advisers, LLC the investment manager of other advisory clients. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the Wintergreen Advisers, LLC is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
November 03, 2016 Filed Nov 4, 2016 20:57 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 969 $49.25 $47,721.60
Disclosure

SEC source: 0001623528-16-000021 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,280

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $49.12 to $49.5610. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
November 02, 2016 Filed Nov 4, 2016 20:57 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,531 $49.55 $75,861.51
Disclosure

SEC source: 0001623528-16-000021 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 164,249

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $49.28 to $49.84. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
October 27, 2016 Filed Oct 31, 2016 14:51 UTC PurchaseCommon Stock 500 $49.77 $24,882.75
Disclosure

SEC source: 0001623528-16-000020 · primary_doc.xml · nonDerivative · entry 1

Olivari William L. · CIK 0001430181 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 5,000

F1 · ownership.direct: Of the 5,000 shares beneficially owned by the reporting person, he owns 200 directly, and 4,800 are owned by the reporting persons's spouse in an account over which the reporting person and his spouse share voting and investment power.

Read SEC document
October 20, 2016 Filed Oct 21, 2016 20:14 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 2,000 $50.01 $100,011.60
Disclosure

SEC source: 0001623528-16-000019 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165,780

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F3 · price: This transaction was executed in multiple trades at prices ranging from $49.77 to $50.15. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
October 19, 2016 Filed Oct 21, 2016 20:14 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 500 $50.08 $25,042.10
Disclosure

SEC source: 0001623528-16-000019 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,780

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
October 06, 2016 Filed Oct 7, 2016 20:39 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,299 $49.91 $64,832.44
Disclosure

SEC source: 0001392476-16-000017 · primary_doc.xml · nonDerivative · entry 2

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,280

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F4 · price: This transaction was executed in multiple trades at prices ranging from $49.75 to $50.0150. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 05, 2016 Filed Oct 7, 2016 20:39 UTC
Albright John PDirector · President & CEO
SaleCommon Stock 1,201 $50.06 $60,126.86
Disclosure

SEC source: 0001392476-16-000017 · primary_doc.xml · nonDerivative · entry 1

Albright John P · CIK 0001392476 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 169,579

F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 25, 2016.

F2 · price: This transaction was executed in multiple trades at prices ranging from $50.00 to $50.14. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions were effected.

F3 · balance_after: This amount includes 13,334 shares of restricted common stock which vest over time and 58,000 shares of restricted common stock which vest based on share price appreciation, both of which were previously reported.

Read SEC document
October 03, 2016 Filed Oct 5, 2016 14:34 UTC GrantCommon Stock 195 Not disclosed Not disclosed
Disclosure

SEC source: 0001511874-16-000008 · primary_doc.xml · nonDerivative · entry 1

Serkin Howard C · CIK 0001511874 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,543

F1 · price: These shares were issued to the reporting person in lieu of his 3rd quarter 2016 retainer fee of $10,000 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

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October 03, 2016 Filed Oct 5, 2016 14:17 UTC GrantCommon Stock 53 Not disclosed Not disclosed
Disclosure

SEC source: 0001623528-16-000018 · primary_doc.xml · nonDerivative · entry 1

FRANKLIN LAURA M · CIK 0001165972 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53

F1 · price: These shares were issued to the reporting person in lieu of her partial 3rd quarter 2016 retainer fee of $2,717.39 pursuant to the Issuer's "Stock Ownership Guidelines for Directors and Executive Officers" adopted by the Issuer's board of directors on August 8, 2016.

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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.