ETN

SEC source: 0001104659-24-115869 · tm2427927-1_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: 2,440

Underlying: Ordinary Shares · 1,360 shares

Expires 2028-02-27

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.

F1 · derivative.exercise_date: These stock options were granted on February 27, 2018 and are fully vested and exercisable.

SEC source: 0001104659-24-115869 · tm2427927-1_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: 9,900

SEC source: 0001104659-24-115869 · tm2427927-1_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: 11,260

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: 0001104659-24-115428 · tm2427877-1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 506,360

F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $361.865 - $362.73. 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: 0001104659-24-115428 · tm2427877-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 519,703

F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $360.87 - $361.86. 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: 0001104659-24-115428 · tm2427877-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 549,576

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $359.87 - $360.86. 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: 0001104659-24-115428 · tm2427877-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 555,224

F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $358.54 - $359.51. 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: 0001104659-24-114317 · tm2427550-1_4seq1.xml · derivative · entry 1

Schulten Andre · CIK 0001844763 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 255

Underlying: Ordinary Shares · 255 shares

Expires not disclosed

F1 · derivative.exercise_date: The restricted stock units were granted to the reporting person as compensation for the reporting person's service as a member of the Issuer's Board of Directors. These restricted stock units will vest in their entirety on May 3, 2025. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F2 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-113899 · tm2427416-1_4seq1.xml · nonDerivative · entry 1

PAGE GREGORY R · CIK 0001250570 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,422

SEC source: 0001104659-24-105847 · tm2425571-1_4seq1.xml · derivative · entry 3

Wadecki Adam A · CIK 0002021942 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,964

Underlying: Ordinary Shares · 966 shares

Expires not disclosed

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: These restricted stock units were granted on October 2, 2023 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.

F2 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-105847 · tm2425571-1_4seq1.xml · nonDerivative · entry 2

Wadecki Adam A · CIK 0002021942 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 670

SEC source: 0001104659-24-105847 · tm2425571-1_4seq1.xml · nonDerivative · entry 1

Wadecki Adam A · CIK 0002021942 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 966

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: 0001104659-24-097453 · tm2423489-1_4seq1.xml · nonDerivative · entry 2

Thompson Dorothy C · CIK 0001680749 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By spouse

Disclosed balance after: 2,205

SEC source: 0001104659-24-097453 · tm2423489-1_4seq1.xml · nonDerivative · entry 1

Thompson Dorothy C · CIK 0001680749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 798

SEC source: 0001104659-24-096980 · tm2423404-1_4seq1.xml · nonDerivative · entry 2

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,405

SEC source: 0001104659-24-096980 · tm2423404-1_4seq1.xml · nonDerivative · entry 1

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,422

SEC source: 0001104659-24-095657 · tm2423142-1_4seq1.xml · derivative · entry 7

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,136 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.

F2 · derivative.exercise_date: These stock options became 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: 0001104659-24-095657 · tm2423142-1_4seq1.xml · derivative · entry 6

Yelton Michael · CIK 0001964445 · 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.

F2 · derivative.exercise_date: These stock options became 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: 0001104659-24-095657 · tm2423142-1_4seq1.xml · nonDerivative · entry 4

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,914

SEC source: 0001104659-24-095657 · tm2423142-1_4seq1.xml · nonDerivative · entry 3

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,050

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: 0001104659-24-095657 · tm2423142-1_4seq1.xml · nonDerivative · entry 2

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,914

SEC source: 0001104659-24-095657 · tm2423142-1_4seq1.xml · nonDerivative · entry 1

Yelton Michael · CIK 0001964445 · See Remarks below

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,244

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: 0001104659-24-093532 · tm2422869-1_4seq1.xml · nonDerivative · entry 1

Terrell Karenann K · CIK 0001366702 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 500

SEC source: 0001104659-24-090592 · tm2421959-1_4seq1.xml · derivative · entry 13

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 25,582 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.

F4 · derivative.exercise_date: These stock options became 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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · derivative · entry 12

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,582

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.

F4 · derivative.exercise_date: These stock options became 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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · derivative · entry 11

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 23,458 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.

F4 · derivative.exercise_date: These stock options became 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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · derivative · entry 10

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,458

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.

F4 · derivative.exercise_date: These stock options became 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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 8

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,950

F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $300.57 - $301.52. 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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 7

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,532

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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,950

SEC source: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,280

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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,262

F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $301.17 - $302.03. 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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,720

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: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,262

SEC source: 0001104659-24-090592 · tm2421959-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,592

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: 0001104659-24-090205 · tm2421862-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,612

SEC source: 0001104659-25-004537 · tm253734d1_4seq1.xml · nonDerivative · entry 1

Thompson Dorothy C · CIK 0001680749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 516

F1 · balance_after: Shares have been adjusted to account for reinvested dividends.

F2 · balance_after: Total holdings reflects the sale of shares on September 3, 2024, as previously disclosed in a Form 4 filed on September 5, 2024.

SEC source: 0001104659-24-089013 · tm2421593-1_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: 9,900

SEC source: 0001104659-24-086298 · tm2421023-1_4seq1.xml · derivative · entry 1

Terrell Karenann K · CIK 0001366702 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 410

Underlying: Ordinary Shares · 410 shares

Expires not disclosed

F1 · derivative.exercise_date: The restricted stock units were granted to the reporting person as compensation for the reporting person's service as a member of the Issuer's Board of Directors. These restricted stock units will vest in their entirety on May 3, 2025. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F2 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-085930 · tm2420918-2_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: 813

Underlying: Ordinary Shares · 789 shares

Expires not disclosed

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: These restricted stock units were granted on August 4, 2022 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.

F2 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-085930 · tm2420918-2_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: 10,235

SEC source: 0001104659-24-085930 · tm2420918-2_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: 10,589

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: 0001104659-24-085928 · tm2420918-1_4seq1.xml · derivative · entry 3

RUIZ STERNADT PAULO · CIK 0001773340 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 890

Underlying: Ordinary Shares · 863 shares

Expires not disclosed

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: These restricted stock units were granted on August 4, 2022 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.

F2 · derivative.expiration_date: This field is not applicable.

SEC source: 0001104659-24-085928 · tm2420918-1_4seq1.xml · nonDerivative · entry 2

RUIZ STERNADT PAULO · CIK 0001773340 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,125

SEC source: 0001104659-24-085928 · tm2420918-1_4seq1.xml · nonDerivative · entry 1

RUIZ STERNADT PAULO · CIK 0001773340 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,513

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: 0001104659-24-063010 · tm2414860-1_4seq1.xml · derivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 16,180 shares

Expires 2028-02-27

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.

F2 · derivative.exercise_date: These stock options became 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: 0001104659-24-063010 · tm2414860-1_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,350

F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $334.57 - $334.77. 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: 0001104659-24-063010 · tm2414860-1_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,530

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: 0001104659-24-059377 · tm2414045-1_4seq1.xml · nonDerivative · entry 1

Denk Peter · CIK 0001964685 · See Remarks below.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,086

SEC source: 0001104659-24-058308 · tm2413817-8_4seq1.xml · derivative · entry 4

Wilson Darryl L. · CIK 0001755508 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 540

Underlying: Ordinary Shares · 540 shares

Expires not disclosed

F4 · derivative.exercise_date: The restricted stock units were granted to the reporting person as compensation for the reporting person's service as a member of the Issuer's Board of Directors. These restricted stock units will vest in their entirety on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one ordinary share of the Issuer.

F2 · derivative.expiration_date: This field is not applicable.