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DELUXE CORP

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1310
SEC CIK
0000027996
Parsed reports
666

Last 12 months

Inside the activity.

1 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202510
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
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Aug 202600
Sep 202600
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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
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Exercise / conversionCommon Stock 2,285 $23.81 $54,405.85
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 8

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,948

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
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
SaleCommon Stock 18,936 $72.21 $1,367,368.56
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 7

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,663

Read SEC document
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Tax withholdingCommon Stock 57,125 $72.21 $4,124,996.25
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 6

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,599

Read SEC document
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Exercise / conversionCommon Stock 7,028 $54.30 $381,620.40
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 5

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,724

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
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Exercise / conversionCommon Stock 8,270 $67.08 $554,751.60
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 4

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,696

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
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Exercise / conversionCommon Stock 12,372 $50.32 $622,559.04
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 3

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,426

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
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Exercise / conversionCommon Stock 21,900 $38.80 $849,720.00
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 2

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,054

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
July 31, 2017 Filed Aug 2, 2017 20:04 UTC
Filby John DSr. V.P., Financial Services
Exercise / conversionCommon Stock 26,491 $23.81 $630,750.71
Disclosure

SEC source: 0000027996-17-000087 · edgar.xml · nonDerivative · entry 1

Filby John D · CIK 0001548181 · Sr. V.P., Financial Services

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,154

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
July 31, 2017 Filed Aug 2, 2017 20:02 UTC SaleCommon Stock 2,000 $72.41 $144,820.00
Disclosure

SEC source: 0000027996-17-000086 · edgar.xml · nonDerivative · entry 1

BALDWIN RONALD C · CIK 0001235441 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,377

F1 · price: The shares were sold in multiple transactions at prices ranging from $72.32 to $72.84. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range.

F2 · balance_after: Total direct ownership reported in column 5 includes 1,853 shares of restricted stock, and 4,424 restricted stock units that will convert to shares of Common Stock on deferred dates specified by the director.

Read SEC document
July 07, 2017 Filed Jul 11, 2017 20:02 UTC
Schroeder J MichaelSVP, General Counsel & Secy
Tax withholdingCommon Stock 256 $70.52 $18,053.12
Disclosure

SEC source: 0000027996-17-000078 · edgar.xml · nonDerivative · entry 1

Schroeder J Michael · CIK 0001667710 · SVP, General Counsel & Secy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,356

F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 2,971 shares of restricted stock.

F1 · balance_after: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 2,971 shares of restricted stock.

Read SEC document
June 15, 2017 Filed Jun 16, 2017 20:03 UTC OtherCommon Stock 351 $71.20 $24,991.20
Disclosure

SEC source: 0000027996-17-000077 · edgar.xml · nonDerivative · entry 1

Stauch John L · CIK 0001390036 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,166

F1 · kind: Securities acquired consist of Common Stock received in lieu of directors' fees pursuant to the Company's Non-Employee Stock and Deferral Plan. Total ownership reported in Column 5 includes 3,514 shares of restricted stock.

F1 · balance_after: Securities acquired consist of Common Stock received in lieu of directors' fees pursuant to the Company's Non-Employee Stock and Deferral Plan. Total ownership reported in Column 5 includes 3,514 shares of restricted stock.

Read SEC document
May 17, 2017 Filed Jun 16, 2017 20:02 UTC GiftCommon Stock 255 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000076 · edgar.xml · nonDerivative · entry 1

REDDIN THOMAS · CIK 0001107092 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,573

F1 · balance_after: Total direct ownership reported in column 5 includes 8,184 restricted stock units.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:23 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000069 · edgar.xml · nonDerivative · entry 1

Treyger Victoria A · CIK 0001703867 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,853

F1 · balance_after: Represents 1,853 shares of restricted stock.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:22 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000068 · edgar.xml · nonDerivative · entry 1

Stauch John L · CIK 0001390036 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,815

F1 · balance_after: Total ownership reported in Column 5 includes 3,514 shares of restricted stock.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:21 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000067 · edgar.xml · nonDerivative · entry 1

REDGRAVE MARTYN R · CIK 0001218169 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,036

F1 · balance_after: Total direct ownership reported in column 5 includes 1,853 shares of restricted stock, and 9,360 restricted stock units that will convert to shares of Common Stock on deferred dates specified by the director.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:20 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000066 · edgar.xml · nonDerivative · entry 1

REDDIN THOMAS · CIK 0001107092 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,828

F1 · balance_after: Securities acquired represent restricted stock units that will convert to shares of Common Stock on deferred dates specified by the director. Total direct ownership reported in column 5 includes 8,184 restricted stock units.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:19 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000065 · edgar.xml · nonDerivative · entry 1

Nachtsheim Stephen P · CIK 0001218168 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,055

F1 · balance_after: Securities awarded represent restricted stock units that will convert to shares of Common Stock on deferred dates specified by the director. Total direct ownership reported in column 5 includes 33,055 restricted stock units.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:18 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000064 · edgar.xml · nonDerivative · entry 1

Metviner Neil · CIK 0001346839 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,186

F1 · balance_after: Total direct ownership reported in column 5 includes 1,853 shares of restricted stock.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:17 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000063 · edgar.xml · nonDerivative · entry 1

MCKISSACK CHERYL MAYBERRY · CIK 0001218167 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,318

F1 · balance_after: Total direct ownership reported in column 5 includes 1,853 shares of restricted stock.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:16 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000062 · edgar.xml · nonDerivative · entry 1

McGrath Don J · CIK 0001405481 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,617

F1 · balance_after: Total direct ownership reported in column 5 includes 1,853 shares of restricted stock, and 22,431 restricted stock units that will convert to shares of Common Stock on deferred dates specified by the director.

Read SEC document
May 02, 2017 Filed May 4, 2017 20:14 UTC GrantCommon Stock 1,853 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000061 · edgar.xml · nonDerivative · entry 1

BALDWIN RONALD C · CIK 0001235441 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,377

F1 · balance_after: Total direct ownership reported in column 5 includes 1,853 shares of restricted stock, and 4,424 restricted stock units that will convert to shares of Common Stock on deferred dates specified by the director.

Read SEC document
March 31, 2017 Filed Jul 14, 2017 20:21 UTC Amendment
Bush Keith ASr. Vice President, CFO
GrantCommon Stock 4,157 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000080 · edgar.xml · nonDerivative · entry 1

Bush Keith A · CIK 0001701516 · Sr. Vice President, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,157

F1 · shares: The original Form 4 contained an error in the number of restricted shares granted.

Read SEC document
March 15, 2017 Filed Mar 16, 2017 21:17 UTC OtherCommon Stock 301 $74.72 $22,490.72
Disclosure

SEC source: 0000027996-17-000054 · edgar.xml · nonDerivative · entry 1

Stauch John L · CIK 0001390036 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,962

F1 · kind: Securities acquired consist of Common Stock received in lieu of directors' fees pursuant to the Company's Non-Employee Stock and Deferral Plan. Total ownership reported in Column 5 includes 1,661 shares of restricted stock.

F1 · balance_after: Securities acquired consist of Common Stock received in lieu of directors' fees pursuant to the Company's Non-Employee Stock and Deferral Plan. Total ownership reported in Column 5 includes 1,661 shares of restricted stock.

Read SEC document
March 01, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
SaleCommon Stock 1,000 $75.08 $75,080.00
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 7

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,276

F2 · price: Shares were sold in multiple transactions at prices ranging from $74.90 to $75.15. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range.

F3 · balance_after: Total ownership includes 3,993 shares of restricted stock.

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:31 UTC
McRoberts MalcolmSenior Vice President, SBS
SaleCommon Stock 3,950 $75.05 $296,447.50
Disclosure

SEC source: 0000027996-17-000051 · edgar.xml · nonDerivative · entry 1

McRoberts Malcolm · CIK 0001434797 · Senior Vice President, SBS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,306

F1 · balance_after: Total ownership includes 10,302 shares of restricted stock.

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:30 UTC
Godich Peter JSenior Vice President
SaleCommon Stock 3,098 $75.27 $233,186.46
Disclosure

SEC source: 0000027996-17-000050 · edgar.xml · nonDerivative · entry 1

Godich Peter J · CIK 0001436022 · Senior Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,575

F1 · price: Shares were sold in multiple transactions at prices ranging from $75.05 to $75.39. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range.

F2 · balance_after: Total ownership includes 4,371 shares of restricted stock.

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock Option · Derivative 2,423 $0.00 Strike: $54.30 $0.00
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · derivative · entry 13

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,848

Underlying: Common Stock · 2,423 shares

Expires 2023-02-17

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

F4 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock Option · Derivative 2,851 $0.00 Strike: $67.08 $0.00
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · derivative · entry 12

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,426

Underlying: Common Stock · 2,851 shares

Expires 2022-02-12

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_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock Option · Derivative 5,155 $0.00 Strike: $50.32 $0.00
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · derivative · entry 11

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,155 shares

Expires 2021-02-27

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_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock Option · Derivative 8,968 $0.00 Strike: $37.45 $0.00
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · derivative · entry 10

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,968 shares

Expires 2020-05-06

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_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
SaleCommon Stock 3,205 $75.05 $240,535.25
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 7

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,772

F1 · balance_after: Total ownership includes 3,113 shares of restricted stock.

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
SaleCommon Stock 4,835 $75.05 $362,866.75
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 6

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,977

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Tax withholdingCommon Stock 14,562 $75.05 $1,092,878.10
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 5

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,812

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock 2,423 $54.30 $131,568.90
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 4

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,374

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

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock 2,851 $67.08 $191,245.08
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 3

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,951

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

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock 5,155 $50.32 $259,399.60
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 2

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,100

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

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:29 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock 8,968 $37.45 $335,851.60
Disclosure

SEC source: 0000027996-17-000049 · edgar.xml · nonDerivative · entry 1

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,945

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

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock Option · Derivative 3,332 $0.00 Strike: $54.30 $0.00
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · derivative · entry 12

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,665

Underlying: Common Stock · 3,332 shares

Expires 2023-02-17

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

F6 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock Option · Derivative 3,208 $0.00 Strike: $67.08 $0.00
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · derivative · entry 11

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,604

Underlying: Common Stock · 3,208 shares

Expires 2022-02-12

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.

F6 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock Option · Derivative 1,504 $0.00 Strike: $50.32 $0.00
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · derivative · entry 10

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,504 shares

Expires 2021-02-27

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.

F6 · derivative.exercise_date: Options vest in three equal installments on the three succeeding anniversary dates of the date of grant, provided the holder remains an employee of the Company. Date entered reflects date on which first installment vests(ed).

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
SaleCommon Stock 875 $75.05 $65,668.75
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 6

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,276

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Tax withholdingCommon Stock 7,169 $75.05 $538,033.45
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 5

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,151

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock 3,332 $54.30 $180,927.60
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 4

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,320

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

Read SEC document
February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock 3,208 $67.08 $215,192.64
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 3

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,988

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

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February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock 1,504 $50.32 $75,681.28
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 2

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,780

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

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February 28, 2017 Filed Mar 2, 2017 21:28 UTC
Loosbrock Julie MSr. V.P., Human Resources
SaleCommon Stock 4,683 $74.13 $347,150.79
Disclosure

SEC source: 0000027996-17-000048 · edgar.xml · nonDerivative · entry 1

Loosbrock Julie M · CIK 0001447757 · Sr. V.P., Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,276

F1 · price: Shares were sold in multiple transactions at prices ranging from $73.68 to $75.05. The price reported is the weighted average sale price. The reporting person will provide to the issuer, a security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each price within the selling range.

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February 27, 2017 Filed Mar 1, 2017 22:12 UTC
SCHRAM LEE JDirector · Chief Executive Officer
Tax withholdingComon Stock 24,012 $75.79 $1,819,869.48
Disclosure

SEC source: 0000027996-17-000047 · edgar.xml · nonDerivative · entry 1

SCHRAM LEE J · CIK 0001228410 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 278,639

F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 52,228 shares of restricted stock.

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February 27, 2017 Filed Mar 1, 2017 22:11 UTC
Merritt Edward ATreasurer, VP of IR and CFO
Tax withholdingCommon Stock 156 $75.79 $11,823.24
Disclosure

SEC source: 0000027996-17-000046 · edgar.xml · nonDerivative · entry 1

Merritt Edward A · CIK 0001683453 · Treasurer, VP of IR and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,458

F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 1,173 shares of restricted stock.

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February 27, 2017 Filed Mar 1, 2017 22:10 UTC
Mathews Michael SVice President, CIO
Tax withholdingCommon Stock 445 $75.79 $33,726.55
Disclosure

SEC source: 0000027996-17-000044 · edgar.xml · nonDerivative · entry 1

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,977

F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 3,113 shares of restricted stock.

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February 27, 2017 Filed Mar 1, 2017 22:10 UTC
McRoberts MalcolmSenior Vice President, SBS
Tax withholdingCommon Stock 1,646 $75.79 $124,750.34
Disclosure

SEC source: 0000027996-17-000045 · edgar.xml · nonDerivative · entry 1

McRoberts Malcolm · CIK 0001434797 · Senior Vice President, SBS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,256

F1 · kind: Transaction reflects withholding of shares to satisfy tax liabilities associated with vesting of restricted stock. Total ownership includes 10,302 shares of restricted stock.

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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.