ETN

SEC source: 0001104659-24-030661 · tm247951-2_4seq1.xml · nonDerivative · entry 6

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,800

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.

SEC source: 0001104659-24-030661 · tm247951-2_4seq1.xml · nonDerivative · entry 5

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,409

SEC source: 0001104659-24-030661 · tm247951-2_4seq1.xml · nonDerivative · entry 4

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,405

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.

SEC source: 0001104659-24-030661 · tm247951-2_4seq1.xml · nonDerivative · entry 3

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,409

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.

SEC source: 0001104659-24-030661 · tm247951-2_4seq1.xml · nonDerivative · entry 2

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,105

SEC source: 0001104659-24-030661 · tm247951-2_4seq1.xml · nonDerivative · entry 1

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,866

F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $293.67 - $293.94. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001104659-24-031209 · tm248070-1_4seq1.xml · derivative · entry 2

LEONETTI OLIVIER · CIK 0001618669 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,474

Underlying: Ordinary Shares · 7,474 shares

Expires not disclosed

F2 · derivative.exercise_date: These restricted stock units were granted on March 1, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F3 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-031209 · tm248070-1_4seq1.xml · derivative · entry 1

LEONETTI OLIVIER · CIK 0001618669 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,141

Underlying: Ordinary Shares · 31,141 shares

Expires 2034-03-01

F1 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.

SEC source: 0001104659-24-030109 · tm247799-4_4seq1.xml · nonDerivative · entry 2

Hopgood Daniel Roy · CIK 0001454513 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,321

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030104 · tm247799-1_4seq1.xml · nonDerivative · entry 2

ARNOLD CRAIG · CIK 0001188578 · Director · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 567,929

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030113 · tm247799-7_4seq1.xml · nonDerivative · entry 2

Monesmith Heath B. · CIK 0001510022 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,472

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030118 · tm247799-10_4seq1.xml · nonDerivative · entry 2

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,438

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030116 · tm247799-9_4seq1.xml · nonDerivative · entry 2

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,668

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030115 · tm247799-8_4seq1.xml · nonDerivative · entry 2

RUIZ STERNADT PAULO · CIK 0001773340 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,650

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030112 · tm247799-6_4seq1.xml · nonDerivative · entry 2

MARSHALL ERNEST W JR · CIK 0001768444 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,447

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · derivative · entry 20

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,574

Underlying: Ordinary Shares · 562 shares

Expires 2031-02-23

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.

F9 · derivative.exercise_date: These stock options were granted on February 23, 2021 and became exercisable as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · derivative · entry 19

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,136

Underlying: Ordinary Shares · 764 shares

Expires 2031-02-23

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.

F9 · derivative.exercise_date: These stock options were granted on February 23, 2021 and became exercisable as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · derivative · entry 18

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 337 shares

Expires 2030-02-25

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.

F8 · derivative.exercise_date: These stock options were granted on February 25, 2020 and were fully vested and exercisable.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · derivative · entry 17

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 337

Underlying: Ordinary Shares · 1,018 shares

Expires 2030-02-25

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.

F8 · derivative.exercise_date: These stock options were granted on February 25, 2020 and were fully vested and exercisable.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · derivative · entry 16

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 1,242 shares

Expires 2029-02-26

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.

F7 · derivative.exercise_date: These stock options were granted on February 26, 2019 and were fully vested and exercisable.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 13

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,502

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 12

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,064

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.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 11

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,502

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 10

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,847

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.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 9

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,083

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 8

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,420

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.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 7

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,083

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 6

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,428

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.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 5

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,410

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 4

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,756

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.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 3

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,514

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $288.93 - $288.98. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price.

SEC source: 0001104659-24-030108 · tm247799-3_4seq1.xml · nonDerivative · entry 2

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,346

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030105 · tm247799-2_4seq1.xml · nonDerivative · entry 2

CHERUVATATH NANDAKUMAR · CIK 0001698957 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,511

F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of the performance share awards that vested February 28, 2024.

SEC source: 0001104659-24-030109 · tm247799-4_4seq1.xml · derivative · entry 5

Hopgood Daniel Roy · CIK 0001454513 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 400

Underlying: Ordinary Shares · 400 shares

Expires not disclosed

F4 · derivative.exercise_date: These restricted stock units were granted on February 28, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F5 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-030109 · tm247799-4_4seq1.xml · derivative · entry 4

Hopgood Daniel Roy · CIK 0001454513 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,300

Underlying: Ordinary Shares · 1,300 shares

Expires 2034-02-28

F3 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.

SEC source: 0001104659-24-030109 · tm247799-4_4seq1.xml · nonDerivative · entry 1

Hopgood Daniel Roy · CIK 0001454513 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,170

F1 · shares: These shares were acquired upon the vesting of performance share awards.

SEC source: 0001104659-24-030104 · tm247799-1_4seq1.xml · derivative · entry 5

ARNOLD CRAIG · CIK 0001188578 · Director · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,465

Underlying: Ordinary Shares · 12,465 shares

Expires not disclosed

F4 · derivative.exercise_date: These restricted stock units were granted on February 28, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F5 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-030104 · tm247799-1_4seq1.xml · derivative · entry 4

ARNOLD CRAIG · CIK 0001188578 · Director · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,200

Underlying: Ordinary Shares · 39,200 shares

Expires 2034-02-28

F3 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.

SEC source: 0001104659-24-030104 · tm247799-1_4seq1.xml · nonDerivative · entry 1

ARNOLD CRAIG · CIK 0001188578 · Director · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 602,856

F1 · shares: These shares were acquired upon the vesting of performance share awards.

SEC source: 0001104659-24-030113 · tm247799-7_4seq1.xml · derivative · entry 5

Monesmith Heath B. · CIK 0001510022 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,695

Underlying: Ordinary Shares · 2,695 shares

Expires not disclosed

F4 · derivative.exercise_date: These restricted stock units were granted on February 28, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F5 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-030113 · tm247799-7_4seq1.xml · derivative · entry 4

Monesmith Heath B. · CIK 0001510022 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,500

Underlying: Ordinary Shares · 8,500 shares

Expires 2034-02-28

F3 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.

SEC source: 0001104659-24-030113 · tm247799-7_4seq1.xml · nonDerivative · entry 1

Monesmith Heath B. · CIK 0001510022 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,616

F1 · shares: These shares were acquired upon the vesting of performance share awards.

SEC source: 0001104659-24-030118 · tm247799-10_4seq1.xml · derivative · entry 5

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,250

Underlying: Ordinary Shares · 1,250 shares

Expires not disclosed

F4 · derivative.exercise_date: These restricted stock units were granted on February 28, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F5 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-030118 · tm247799-10_4seq1.xml · derivative · entry 4

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,950

Underlying: Ordinary Shares · 3,950 shares

Expires 2034-02-28

F3 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.

SEC source: 0001104659-24-030118 · tm247799-10_4seq1.xml · nonDerivative · entry 1

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,317

F1 · shares: These shares were acquired upon the vesting of performance share awards.

SEC source: 0001104659-24-030116 · tm247799-9_4seq1.xml · derivative · entry 4

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,000

Underlying: Ordinary Shares · 1,000 shares

Expires not disclosed

F4 · derivative.exercise_date: These restricted stock units were granted on February 28, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F5 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-030116 · tm247799-9_4seq1.xml · derivative · entry 3

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,150

Underlying: Ordinary Shares · 3,150 shares

Expires 2034-02-28

F3 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.

SEC source: 0001104659-24-030116 · tm247799-9_4seq1.xml · nonDerivative · entry 1

Szmagala Taras G. Jr. · CIK 0001936212 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,260

F1 · shares: These shares were acquired upon the vesting of performance share awards.

SEC source: 0001104659-24-030115 · tm247799-8_4seq1.xml · derivative · entry 4

RUIZ STERNADT PAULO · CIK 0001773340 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,095

Underlying: Ordinary Shares · 2,095 shares

Expires not disclosed

F4 · derivative.exercise_date: These restricted stock units were granted on February 28, 2024 and vest as follows: 33% on the first and second anniversary of the grant date and the remaining 34% on the third anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F5 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-030115 · tm247799-8_4seq1.xml · derivative · entry 3

RUIZ STERNADT PAULO · CIK 0001773340 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,600

Underlying: Ordinary Shares · 6,600 shares

Expires 2034-02-28

F3 · derivative.exercise_date: These stock options become exercisable as follows: 33% on the first and second anniversary of the date of the grant and the remaining 34% on the third anniversary of the date of the grant.