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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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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
January 24, 2017 Filed Jan 27, 2017 00:53 UTC
Engelhardt Tracey GVP, Direct-to-Consumer Segment
Tax withholdingCommon Stock 562 $73.63 $41,380.06
Disclosure

SEC source: 0000027996-17-000013 · edgar.xml · nonDerivative · entry 2

Engelhardt Tracey G · CIK 0001553924 · VP, Direct-to-Consumer Segment

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,551.59

F2 · balance_after: Total ownership includes 2,811 shares of restricted stock.

Read SEC document
January 24, 2017 Filed Jan 27, 2017 00:53 UTC
Engelhardt Tracey GVP, Direct-to-Consumer Segment
GrantCommon Stock 1,081 Not disclosed Not disclosed
Disclosure

SEC source: 0000027996-17-000013 · edgar.xml · nonDerivative · entry 1

Engelhardt Tracey G · CIK 0001553924 · VP, Direct-to-Consumer Segment

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,113.59

F1 · price: This award reflects the settlement of performance share units that were determined to vest based on the level of achievement of the specified performance targets.

Read SEC document
January 24, 2017 Filed Jan 27, 2017 00:52 UTC
Brinkman Amanda KVP, Brand and Communications
GrantRestricted Stock Units · Derivative 1,200 $73.63 Strike: $0.00 $88,356.00
Disclosure

SEC source: 0000027996-17-000012 · edgar.xml · derivative · entry 4

Brinkman Amanda K · CIK 0001596037 · VP, Brand and Communications

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,200

Underlying: Common Stock · 1,200 shares

Expires 2019-01-24

F4 · derivative.exercise_price: Restricted Stock Units were awarded on 1/24/17 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2016 annual incentive compensation in restricted stock units in lieu of cash.

F4 · price: Restricted Stock Units were awarded on 1/24/17 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2016 annual incentive compensation in restricted stock units in lieu of cash.

F4 · derivative.exercise_date: Restricted Stock Units were awarded on 1/24/17 under the Company's Long-Term Incentive Plan. The units will vest and be converted into common stock on the second anniversary of the date of grant if, subject to certain exceptions, the holder remains in the employ of the Company through such date. Award results from an advance election by executive to receive a portion of their 2016 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 24, 2017 Filed Jan 27, 2017 00:52 UTC
Brinkman Amanda KVP, Brand and Communications
Tax withholdingCommon Stock 364 $73.63 $26,801.32
Disclosure

SEC source: 0000027996-17-000012 · edgar.xml · nonDerivative · entry 2

Brinkman Amanda K · CIK 0001596037 · VP, Brand and Communications

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,559

F2 · balance_after: Total ownership includes 2,203 shares of restricted stock.

Read SEC document
January 24, 2017 Filed Jan 27, 2017 00:52 UTC
Brinkman Amanda KVP, Brand and Communications
GrantCommon Stock 720 Not disclosed Not disclosed
Disclosure

SEC source: 0000027996-17-000012 · edgar.xml · nonDerivative · entry 1

Brinkman Amanda K · CIK 0001596037 · VP, Brand and Communications

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,923

F1 · price: This award reflects the settlement of performance share units that were determined to vest based on the level of achievement of the specified performance targets.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:11 UTC
McRoberts MalcolmSenior Vice President, SBS
Exercise / conversionRestricted Stock Units · Derivative 1,882 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000007 · edgar.xml · derivative · entry 3

McRoberts Malcolm · CIK 0001434797 · Senior Vice President, SBS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,882 shares

Expires 2017-01-20

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_date: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:11 UTC
McRoberts MalcolmSenior Vice President, SBS
Tax withholdingCommon Stock 1,059 $73.03 $77,338.77
Disclosure

SEC source: 0000027996-17-000007 · edgar.xml · nonDerivative · entry 2

McRoberts Malcolm · CIK 0001434797 · Senior Vice President, SBS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,428

F2 · balance_after: Total ownership includes 10,601 shares of restricted stock.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:11 UTC
McRoberts MalcolmSenior Vice President, SBS
Exercise / conversionCommon Stock 1,882 Not disclosed Not disclosed
Disclosure

SEC source: 0000027996-17-000007 · edgar.xml · nonDerivative · entry 1

McRoberts Malcolm · CIK 0001434797 · Senior Vice President, SBS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,487

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:15 UTC
Merritt Edward ATreasurer, VP of IR and CFO
Exercise / conversionRestricted Stock Units · Derivative 2,275 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000008 · edgar.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,275 shares

Expires 2017-01-20

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

F1 · derivative.exercise_date: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:15 UTC
Merritt Edward ATreasurer, VP of IR and CFO
Tax withholdingCommon Stock 846 $73.03 $61,783.38
Disclosure

SEC source: 0000027996-17-000008 · edgar.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,714

F2 · balance_after: Total ownership includes 1,239 shares of restricted stock.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:15 UTC
Merritt Edward ATreasurer, VP of IR and CFO
Exercise / conversionCommon Stock 2,275 Not disclosed Not disclosed
Disclosure

SEC source: 0000027996-17-000008 · 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: 5,560

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:10 UTC
Mathews Michael SVice President, CIO
Exercise / conversionRestricted Stock Units · Derivative 2,301 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000006 · edgar.xml · derivative · entry 3

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,301 shares

Expires 2017-01-20

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

F1 · derivative.exercise_date: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:10 UTC
Mathews Michael SVice President, CIO
Tax withholdingCommon Stock 854 $73.03 $62,367.62
Disclosure

SEC source: 0000027996-17-000006 · edgar.xml · nonDerivative · entry 2

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,650

F2 · balance_after: Total ownership includes 3,544 shares of restricted stock.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:10 UTC
Mathews Michael SVice President, CIO
Exercise / conversionCommon Stock 2,301 Not disclosed Not disclosed
Disclosure

SEC source: 0000027996-17-000006 · edgar.xml · nonDerivative · entry 1

Mathews Michael S · CIK 0001574656 · Vice President, CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,504

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long-Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:06 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionRestricted Stock Units · Derivative 400 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000005 · edgar.xml · derivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 400 shares

Expires 2017-01-20

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

F1 · derivative.exercise_date: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:06 UTC
Loosbrock Julie MSr. V.P., Human Resources
Tax withholdingCommon Stock 229 $73.03 $16,723.87
Disclosure

SEC source: 0000027996-17-000005 · 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: 17,829

F2 · balance_after: Total ownership includes 3,961 shares of restricted stock.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:06 UTC
Loosbrock Julie MSr. V.P., Human Resources
Exercise / conversionCommon Stock 400 Not disclosed Not disclosed
Disclosure

SEC source: 0000027996-17-000005 · 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: 18,058

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:02 UTC
Engelhardt Tracey GVP, Direct-to-Consumer Segment
Exercise / conversionRestricted Stock Units · Derivative 759 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000004 · edgar.xml · derivative · entry 3

Engelhardt Tracey G · CIK 0001553924 · VP, Direct-to-Consumer Segment

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 759 shares

Expires 2017-01-20

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

F1 · derivative.exercise_date: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:02 UTC
Engelhardt Tracey GVP, Direct-to-Consumer Segment
Tax withholdingCommon Stock 395 $73.03 $28,846.85
Disclosure

SEC source: 0000027996-17-000004 · edgar.xml · nonDerivative · entry 2

Engelhardt Tracey G · CIK 0001553924 · VP, Direct-to-Consumer Segment

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,032.59

F2 · balance_after: Total ownership includes 2,811 shares of restricted stock.

Read SEC document
January 20, 2017 Filed Jan 24, 2017 21:02 UTC
Engelhardt Tracey GVP, Direct-to-Consumer Segment
Exercise / conversionCommon Stock 759 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000004 · edgar.xml · nonDerivative · entry 1

Engelhardt Tracey G · CIK 0001553924 · VP, Direct-to-Consumer Segment

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,427.59

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: Vesting and conversion into shares on a one-for-one basis of restricted stock units awarded on 1/20/15 under the Company's Long Term Incentive Plan. Award of units resulted from an election by executive to receive 2014 annual incentive compensation in restricted stock units in lieu of cash.

Read SEC document
December 30, 2016 Filed Jan 27, 2017 00:50 UTC GiftCommon Stock 8,448 $0.00 $0.00
Disclosure

SEC source: 0000027996-17-000011 · edgar.xml · nonDerivative · entry 1

Nachtsheim Stephen P · CIK 0001218168 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,202

F1 · balance_after: Total direct ownership reported in column 5 includes 31,202 restricted stock units.

Read SEC document
November 30, 2016 Filed Nov 30, 2016 22:55 UTC SaleCommon Stock 1,914 $69.00 $132,066.00
Disclosure

SEC source: 0000027996-16-000114 · edgar.xml · nonDerivative · entry 2

BALDWIN RONALD C · CIK 0001235441 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,524

F1 · balance_after: Total direct ownership reported in column 5 includes 2,183 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
November 28, 2016 Filed Nov 30, 2016 22:55 UTC SaleCommon Stock 586 $69.45 $40,697.70
Disclosure

SEC source: 0000027996-16-000114 · edgar.xml · nonDerivative · entry 1

BALDWIN RONALD C · CIK 0001235441 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,438

Read SEC document
November 14, 2016 Filed Nov 15, 2016 21:19 UTC
SCHRAM LEE JDirector · Chief Executive Officer
SaleCommon Stock 39,312 $66.43 $2,611,496.16
Disclosure

SEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 278,158

F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016.

F2 · price: Shares were sold in multiple transactions at prices ranging from $65.97 to $67.03. 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 82,710 shares of restricted stock.

Read SEC document
November 11, 2016 Filed Nov 15, 2016 21:19 UTC
SCHRAM LEE JDirector · Chief Executive Officer
Exercise / conversionCommon Stock Option · Derivative 54,200 $0.00 Strike: $25.59 $0.00
Disclosure

SEC source: 0000027996-16-000112 · edgar.xml · derivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,200

Underlying: Common Stock · 54,200 shares

Expires 2018-02-16

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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016.

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
November 11, 2016 Filed Nov 15, 2016 21:19 UTC
SCHRAM LEE JDirector · Chief Executive Officer
Exercise / conversionCommon Stock Option · Derivative 66,600 $0.00 Strike: $18.28 $0.00
Disclosure

SEC source: 0000027996-16-000112 · edgar.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 66,600 shares

Expires 2017-02-17

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.

F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016.

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
November 11, 2016 Filed Nov 15, 2016 21:19 UTC
SCHRAM LEE JDirector · Chief Executive Officer
Tax withholdingCommon Stock 81,488 $66.38 $5,409,173.44
Disclosure

SEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317,470

F1 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016.

Read SEC document
November 11, 2016 Filed Nov 15, 2016 21:19 UTC
SCHRAM LEE JDirector · Chief Executive Officer
Exercise / conversionCommon Stock 66,600 $18.28 $1,217,448.00
Disclosure

SEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 398,958

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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016.

Read SEC document
November 11, 2016 Filed Nov 15, 2016 21:19 UTC
SCHRAM LEE JDirector · Chief Executive Officer
Exercise / conversionCommon Stock 54,200 $25.59 $1,386,978.00
Disclosure

SEC source: 0000027996-16-000112 · edgar.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 332,358

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 · kind: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 8, 2016.

Read SEC document
September 06, 2016 Filed Sep 7, 2016 20:14 UTC SaleCommon Stock 8,000 $69.23 $553,840.00
Disclosure

SEC source: 0000027996-16-000101 · edgar.xml · nonDerivative · entry 1

Metviner Neil · CIK 0001346839 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,333

F1 · price: The shares were sold in multiple transactions at prices ranging from $69.20 to $69.26. 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 2,183 shares of restricted stock.

Read SEC document
June 14, 2016 Filed Nov 15, 2016 21:38 UTC GiftCommon Stock 11,607 $0.00 $0.00
Disclosure

SEC source: 0000027996-16-000113 · edgar.xml · nonDerivative · entry 1

HAGGERTY CHARLES A · CIK 0001189026 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,209

F1 · balance_after: Represents 30,209 restricted stock units.

Read SEC document
June 14, 2016 Filed Nov 30, 2016 22:56 UTC Amendment GiftCommon Stock 11,607 $0.00 $0.00
Disclosure

SEC source: 0000027996-16-000115 · edgar.xml · nonDerivative · entry 2

HAGGERTY CHARLES A · CIK 0001189026 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Family Trust

Disclosed balance after: 12,334

F2 · balance_after: Please note that the disposition line has not changed. The amendment is to disclose that the 11,607 shares went into the Family Trust which had not been previously reported.

Read SEC document
June 14, 2016 Filed Nov 30, 2016 22:56 UTC Amendment GiftCommon Stock 11,607 $0.00 $0.00
Disclosure

SEC source: 0000027996-16-000115 · edgar.xml · nonDerivative · entry 1

HAGGERTY CHARLES A · CIK 0001189026 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,209

F1 · balance_after: Represents 30,209 restricted stock units.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.