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EASTMAN CHEMICAL CO

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Tapewire entity
1780
SEC CIK
0000915389
Parsed reports
685

Last 12 months

Inside the activity.

0 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202601
Jun 202600
Jul 202600
Aug 202601
Sep 202600
Oct 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
November 27, 2024 Filed Dec 3, 2024 01:11 UTC
LICH BRAD AEVP & CCO
SaleCommon Stock 100 $105.00 $10,500.00
Disclosure

SEC source: 0000915389-24-000241 · wk-form4_1733188276.xml · nonDerivative · entry 2

LICH BRAD A · CIK 0001595845 · EVP & CCO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,793

Read SEC document
November 27, 2024 Filed Dec 3, 2024 01:11 UTC
LICH BRAD AEVP & CCO
Exercise / conversionCommon Stock 100 $65.16 $6,516.00
Disclosure

SEC source: 0000915389-24-000241 · wk-form4_1733188276.xml · nonDerivative · entry 1

LICH BRAD A · CIK 0001595845 · EVP & CCO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,893

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

Read SEC document
November 27, 2024 Filed Dec 2, 2024 21:58 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 9,695 $0.00 Strike: $65.16 $0.00
Disclosure

SEC source: 0000915389-24-000239 · wk-form4_1733176710.xml · derivative · entry 7

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,695 shares

Expires 2026-02-25

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

Read SEC document
November 27, 2024 Filed Dec 2, 2024 21:58 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
SaleCommon Stock 9,695 $106.00 $1,027,670.00
Disclosure

SEC source: 0000915389-24-000239 · wk-form4_1733176710.xml · nonDerivative · entry 2

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,287

Read SEC document
November 27, 2024 Filed Dec 2, 2024 21:58 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
Exercise / conversionCommon Stock 9,695 $65.16 $631,726.20
Disclosure

SEC source: 0000915389-24-000239 · wk-form4_1733176710.xml · nonDerivative · entry 1

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,982

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:09 UTC
McAlindon Julie A.SVP, Regions & Chf SupChn Ofcr
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,456 $0.00 Strike: $61.51 $0.00
Disclosure

SEC source: 0000915389-24-000236 · wk-form4_1732741733.xml · derivative · entry 4

McAlindon Julie A. · CIK 0001571482 · SVP, Regions & Chf SupChn Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,456 shares

Expires 2030-02-27

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.

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:09 UTC
McAlindon Julie A.SVP, Regions & Chf SupChn Ofcr
SaleCommon Stock 4,456 $105.84 $471,623.04
Disclosure

SEC source: 0000915389-24-000236 · wk-form4_1732741733.xml · nonDerivative · entry 2

McAlindon Julie A. · CIK 0001571482 · SVP, Regions & Chf SupChn Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,403

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:09 UTC
McAlindon Julie A.SVP, Regions & Chf SupChn Ofcr
Exercise / conversionCommon Stock 4,456 $61.51 $274,088.56
Disclosure

SEC source: 0000915389-24-000236 · wk-form4_1732741733.xml · nonDerivative · entry 1

McAlindon Julie A. · CIK 0001571482 · SVP, Regions & Chf SupChn Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,859

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:08 UTC
Costa Mark JDirector · CEO & Board Chair
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 87,508 $0.00 Strike: $65.16 $0.00
Disclosure

SEC source: 0000915389-24-000235 · wk-form4_1732741702.xml · derivative · entry 7

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,761

Underlying: Common Stock · 87,508 shares

Expires 2026-02-25

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:08 UTC
Costa Mark JDirector · CEO & Board Chair
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,224 $0.00 Strike: $65.16 $0.00
Disclosure

SEC source: 0000915389-24-000235 · wk-form4_1732741702.xml · derivative · entry 6

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 159,269

Underlying: Common Stock · 2,224 shares

Expires 2026-02-25

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:08 UTC
Costa Mark JDirector · CEO & Board Chair
SaleCommon Stock 87,508 $105.01 $9,189,215.08
Disclosure

SEC source: 0000915389-24-000235 · wk-form4_1732741702.xml · nonDerivative · entry 4

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 395,699

F1 · price: Average weighted sale price for shares disposed of in the reported transaction. The shares were sold at various prices per share ranging from $105 to $105.84. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price with the ranges set forth in this footnote (1).

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:08 UTC
Costa Mark JDirector · CEO & Board Chair
Exercise / conversionCommon Stock 87,508 $65.16 $5,702,021.28
Disclosure

SEC source: 0000915389-24-000235 · wk-form4_1732741702.xml · nonDerivative · entry 3

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 483,207

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:08 UTC
Costa Mark JDirector · CEO & Board Chair
SaleCommon Stock 2,224 $105.63 $234,921.12
Disclosure

SEC source: 0000915389-24-000235 · wk-form4_1732741702.xml · nonDerivative · entry 2

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 395,699

F1 · price: Average weighted sale price for shares disposed of in the reported transaction. The shares were sold at various prices per share ranging from $105 to $105.84. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price with the ranges set forth in this footnote (1).

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:08 UTC
Costa Mark JDirector · CEO & Board Chair
Exercise / conversionCommon Stock 2,224 $65.16 $144,915.84
Disclosure

SEC source: 0000915389-24-000235 · wk-form4_1732741702.xml · nonDerivative · entry 1

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 397,923

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:07 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 10,504 $0.00 Strike: $74.46 $0.00
Disclosure

SEC source: 0000915389-24-000234 · wk-form4_1732741632.xml · derivative · entry 8

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,504 shares

Expires 2025-02-26

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

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:07 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
SaleCommon Stock 200 $105.05 $21,010.00
Disclosure

SEC source: 0000915389-24-000234 · wk-form4_1732741632.xml · nonDerivative · entry 3

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,287

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:07 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
SaleCommon Stock 10,304 $105.00 $1,081,920.00
Disclosure

SEC source: 0000915389-24-000234 · wk-form4_1732741632.xml · nonDerivative · entry 2

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,487

Read SEC document
November 26, 2024 Filed Nov 27, 2024 21:07 UTC
CRAWFORD STEPHEN GLENNEVP, Manf. & Chf Sustain Ofcr
Exercise / conversionCommon Stock 10,504 $74.46 $782,127.84
Disclosure

SEC source: 0000915389-24-000234 · wk-form4_1732741632.xml · nonDerivative · entry 1

CRAWFORD STEPHEN GLENN · CIK 0001596466 · EVP, Manf. & Chf Sustain Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,791

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

Read SEC document
November 06, 2024 Filed Nov 7, 2024 21:12 UTC SaleCommon Stock 3,061 $105.00 $321,405.00
Disclosure

SEC source: 0000915389-24-000229 · wk-form4_1731013903.xml · nonDerivative · entry 1

Killian Christopher Moore · CIK 0001866834 · SVP & CTO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,366

F1 · kind: The stock sale reported in this Form 4 was executed pursuant to a Rule 10b5-1 trading plan entered into by the reporting person and his broker August 6, 2024.

F2 · balance_after: Includes 363 units credited since February 14, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:05 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000216 · wk-form4_1728504317.xml · derivative · entry 2

BEGEMANN BRETT D · CIK 0001243982 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,248

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F4 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F4 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F4 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 633 units credited since May 2, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:05 UTC GrantPhantom Stock Units · Derivative 788 $109.27 Strike: $0.00 $86,104.76
Disclosure

SEC source: 0000915389-24-000216 · wk-form4_1728504317.xml · derivative · entry 1

BEGEMANN BRETT D · CIK 0001243982 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,971

Underlying: Common Stock · 788 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 633 units credited since May 2, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:05 UTC GrantPhantom Stock Units · Derivative 277 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0000915389-24-000215 · wk-form4_1728504308.xml · derivative · entry 1

SLAGER DONALD W · CIK 0001245142 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 339

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 1 unit credited since July 9, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:05 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000214 · wk-form4_1728504297.xml · derivative · entry 1

OBRIEN JAMES J /KY · CIK 0001023582 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,640

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 232 units credited since April 5, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC
Mink Kim AnnDirector
GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000213 · wk-form4_1728504288.xml · derivative · entry 1

Mink Kim Ann · CIK 0001660951 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,898

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 131 units credited since May 2, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000212 · wk-form4_1728504277.xml · derivative · entry 1

Holder Julie Fasone · CIK 0001536512 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,768

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 189 units credited since April 5, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000211 · wk-form4_1728504267.xml · derivative · entry 1

RAISBECK DAVID W · CIK 0001236453 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,654

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock units credited under the Directors' Deferred Compensation Plan, each having a value equal to the market value of one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 775 units credited since April 5, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000210 · wk-form4_1728504257.xml · derivative · entry 2

Alfonso Humberto P · CIK 0001406985 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,416

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F4 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 609 units credited since May 2, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC GrantPhantom Stock Units · Derivative 695 $109.27 Strike: $0.00 $75,942.65
Disclosure

SEC source: 0000915389-24-000210 · wk-form4_1728504257.xml · derivative · entry 1

Alfonso Humberto P · CIK 0001406985 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,139

Underlying: Common Stock · 695 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Voluntary deferral at election of director of a portion of director's retainer fees into the director's stock account of the Director's Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 609 units credited since May 2, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000209 · wk-form4_1728504246.xml · derivative · entry 1

BUTLER ERIC L · CIK 0001544184 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,762

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 23 units credited since April 5, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:04 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000208 · wk-form4_1728504236.xml · derivative · entry 1

Haynesworth Linnie M · CIK 0001790292 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,577

Underlying: Commnon Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 15 units credited since May 2, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 07, 2024 Filed Oct 9, 2024 20:03 UTC GrantPhantom Stock Units · Derivative 277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000207 · wk-form4_1728504226.xml · derivative · entry 1

HORNBAKER RENEE J · CIK 0001208752 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,331

Underlying: Common Stock · 277 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F2 · price: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees into the director's stock account of the Directors' Deferred Compensation Plan, which would otherwise have been paid in cash.

F3 · balance_after: Includes 677 units credited since April 5, 2024 as hypothetical reinvestment of dividend equivalents.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:03 UTC
Gbadegesin Bosede IkeoluSVP, CLO & Corporate Secretary
GrantRestricted Stock Units · Derivative 16,994 $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000196 · wk-form4_1727985822.xml · derivative · entry 1

Gbadegesin Bosede Ikeolu · CIK 0002036842 · SVP, CLO & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,994

Underlying: Common Stock · 16,994 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of issuer common stock.

F2 · derivative.exercise_date: The restricted stock units will vest and payout in unrestricted shares of Company stock on October 1, 2027, subject to Ms. Gbadegesin's continued employment.

F2 · derivative.expiration_date: The restricted stock units will vest and payout in unrestricted shares of Company stock on October 1, 2027, subject to Ms. Gbadegesin's continued employment.

Read SEC document
August 01, 2024 Filed Aug 5, 2024 20:10 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
GrantRestricted Stock Units · Derivative 9,833 $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000194 · wk-form4_1722888597.xml · derivative · entry 1

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,833

Underlying: Common Stock · 9,833 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of issuer common stock.

F2 · derivative.exercise_date: The restricted stock units will vest and payout in unrestricted shares of Company stock on August 1, 2027, subject to Mr. Holt's continued employment.

F2 · derivative.expiration_date: The restricted stock units will vest and payout in unrestricted shares of Company stock on August 1, 2027, subject to Mr. Holt's continued employment.

Read SEC document
July 09, 2024 Filed Jul 11, 2024 20:21 UTC GrantPhantom Stock Units · Derivative 61 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000915389-24-000183 · wk-form4_1720729289.xml · derivative · entry 1

SLAGER DONALD W · CIK 0001245142 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61

Underlying: Common Stock · 61 shares

Expires not disclosed

F1 · derivative.exercise_price: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · shares: Automatic deferral of a portion of director's annual retainer fees that would otherwise have been paid in cash into the director's stock account of the Directors' Deferred Compensation Plan.

F2 · price: Automatic deferral of a portion of director's annual retainer fees that would otherwise have been paid in cash into the director's stock account of the Directors' Deferred Compensation Plan.

F1 · derivative.exercise_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F1 · derivative.expiration_date: Phantom Stock Units credited under the Directors' Deferred Compensation Plan, each having a value equal to one share of issuer common stock and payable only in cash after termination of service as a director.

F2 · derivative.underlying_shares: Automatic deferral of a portion of director's annual retainer fees that would otherwise have been paid in cash into the director's stock account of the Directors' Deferred Compensation Plan.

Read SEC document
June 03, 2024 Filed Jun 4, 2024 20:04 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,975 $0.00 Strike: $77.75 $0.00
Disclosure

SEC source: 0000915389-24-000178 · wk-form4_1717531457.xml · derivative · entry 3

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,950

Underlying: Common Stock · 1,975 shares

Expires 2033-05-31

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: One-third of the option became exercisable on June 1, 2024, and one-third becomes exercisable on June 1, 2025, and June 1, 2026, respectively

Read SEC document
June 03, 2024 Filed Jun 4, 2024 20:04 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
SaleCommon Stock 1,975 $99.22 $195,959.50
Disclosure

SEC source: 0000915389-24-000178 · wk-form4_1717531457.xml · nonDerivative · entry 2

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
June 03, 2024 Filed Jun 4, 2024 20:04 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
Exercise / conversionCommon Stock 1,975 $77.75 $153,556.25
Disclosure

SEC source: 0000915389-24-000178 · wk-form4_1717531457.xml · nonDerivative · entry 1

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,975

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
May 15, 2024 Filed May 16, 2024 20:01 UTC
LICH BRAD AEVP & CCO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 23,038 $0.00 Strike: $74.46 $0.00
Disclosure

SEC source: 0000915389-24-000164 · wk-form4_1715889666.xml · derivative · entry 5

LICH BRAD A · CIK 0001595845 · EVP & CCO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 23,038 shares

Expires 2025-02-26

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
May 15, 2024 Filed May 16, 2024 20:01 UTC
LICH BRAD AEVP & CCO
SaleCommon Stock 23,028 $100.51 $2,314,544.28
Disclosure

SEC source: 0000915389-24-000164 · wk-form4_1715889666.xml · nonDerivative · entry 2

LICH BRAD A · CIK 0001595845 · EVP & CCO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,793

F1 · price: Average weighted sale price for shares disposed of in the reported transaction. The shares were sold at various prices per share ranging from $100.50 to $100.61. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price with the ranges set forth in this footnote (1).

Read SEC document
May 15, 2024 Filed May 16, 2024 20:01 UTC
LICH BRAD AEVP & CCO
Exercise / conversionCommon Stock 23,028 $74.46 $1,714,664.88
Disclosure

SEC source: 0000915389-24-000164 · wk-form4_1715889666.xml · nonDerivative · entry 1

LICH BRAD A · CIK 0001595845 · EVP & CCO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,821

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
May 14, 2024 Filed May 15, 2024 20:07 UTC SaleCommon Stock 13,500 $100.50 $1,356,750.00
Disclosure

SEC source: 0000915389-24-000162 · wk-form4_1715803634.xml · nonDerivative · entry 1

RAISBECK DAVID W · CIK 0001236453 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,357

Read SEC document
May 10, 2024 Filed May 13, 2024 20:45 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,361 $0.00 Strike: $83.84 $0.00
Disclosure

SEC source: 0000915389-24-000160 · wk-form4_1715633110.xml · derivative · entry 6

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,723

Underlying: Common Stock · 1,361 shares

Expires 2033-02-23

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

F2 · derivative.exercise_date: One-third of option became exercisable on each of February 24, 2024 and one-third becomes exercisable on February 24, 2025, and February 24, 2026, respectively.

Read SEC document
May 10, 2024 Filed May 13, 2024 20:45 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,301 $0.00 Strike: $82.69 $0.00
Disclosure

SEC source: 0000915389-24-000160 · wk-form4_1715633110.xml · derivative · entry 5

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,301 shares

Expires 2029-02-27

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.

Read SEC document
May 10, 2024 Filed May 13, 2024 20:45 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
SaleCommon Stock 1,361 $101.26 $137,814.86
Disclosure

SEC source: 0000915389-24-000160 · wk-form4_1715633110.xml · nonDerivative · entry 4

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
May 10, 2024 Filed May 13, 2024 20:45 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
Exercise / conversionCommon Stock 1,361 $83.84 $114,106.24
Disclosure

SEC source: 0000915389-24-000160 · wk-form4_1715633110.xml · nonDerivative · entry 3

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,361

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
May 10, 2024 Filed May 13, 2024 20:45 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
SaleCommon Stock 2,301 $101.26 $232,999.26
Disclosure

SEC source: 0000915389-24-000160 · wk-form4_1715633110.xml · nonDerivative · entry 2

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: Average weighted sale price for shares disposed of in the reported transaction. The shares were sold in multiple broker's transactions at various prices per share ranging from $101.26 to $101.28. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1).

Read SEC document
May 10, 2024 Filed May 13, 2024 20:45 UTC
Holt Adrian JamesSVP, Chf HR Ofcr
Exercise / conversionCommon Stock 2,301 $82.69 $190,269.69
Disclosure

SEC source: 0000915389-24-000160 · wk-form4_1715633110.xml · nonDerivative · entry 1

Holt Adrian James · CIK 0001977296 · SVP, Chf HR Ofcr

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,301

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
May 07, 2024 Filed May 8, 2024 20:39 UTC
Costa Mark JDirector · CEO & Board Chair
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 102,390 $0.00 Strike: $74.46 $0.00
Disclosure

SEC source: 0000915389-24-000158 · wk-form4_1715200758.xml · derivative · entry 4

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 102,390 shares

Expires 2025-02-26

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
May 07, 2024 Filed May 8, 2024 20:39 UTC
Costa Mark JDirector · CEO & Board Chair
SaleCommon Stock 102,390 $100.78 $10,318,864.20
Disclosure

SEC source: 0000915389-24-000158 · wk-form4_1715200758.xml · nonDerivative · entry 2

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 395,699

F1 · price: Average weighted sale price for shares disposed of in the reported transaction. The shares were sold at various prices per share ranging from $100.50 to $101.07. The reporting person undertakes to provide to the issuer, any stockholder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price with the ranges set forth in this footnote (1).

Read SEC document
May 07, 2024 Filed May 8, 2024 20:39 UTC
Costa Mark JDirector · CEO & Board Chair
Exercise / conversionCommon Stock 102,390 $74.46 $7,623,959.40
Disclosure

SEC source: 0000915389-24-000158 · wk-form4_1715200758.xml · nonDerivative · entry 1

Costa Mark J · CIK 0001364708 · Director · CEO & Board Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 498,089

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

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