Last 12 months
Inside the activity.
8 purchase rows · 22 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 4 |
| Apr 2026 | 0 | 0 |
| May 2026 | 8 | 12 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 5 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 26, 2026 Filed May 28, 2026 21:51 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 322,567 | $95.00 | $30,642,961.81 |
DisclosureSEC source: 0001331271-26-000053 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 16,786,085 Underlying: Common Stock · 322,567 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $94.9972 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,463,518 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,463,518 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 22, 2026 Filed May 27, 2026 22:24 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 150,000 | $98.53 | $14,780,100.00 |
DisclosureSEC source: 0001331271-26-000052 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 16,463,518 Underlying: Common Stock · 150,000 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $98.5340 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,313,518 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,313,518 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 21, 2026 Filed May 26, 2026 20:54 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 41,806 | $95.97 | $4,012,100.92 |
DisclosureSEC source: 0001331271-26-000051 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 16,313,518 Underlying: Common Stock · 41,806 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $95.9695 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,271,712 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 16,271,712 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 20, 2026 Filed May 22, 2026 20:16 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 279,160 | $96.85 | $27,036,590.17 |
DisclosureSEC source: 0001331271-26-000050 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 16,271,712 Underlying: Common Stock · 279,160 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $96.8498 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 15,992,552 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 15,992,552 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 19, 2026 Filed May 21, 2026 21:00 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 171,649 | $97.93 | $16,810,358.99 |
DisclosureSEC source: 0001331271-26-000049 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,992,552 Underlying: Common Stock · 171,649 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $97.9345 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 15,820,903 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 15,820,903 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 18, 2026 Filed May 20, 2026 22:10 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 50,633 | $95.56 | $4,838,671.76 |
DisclosureSEC source: 0001331271-26-000048 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,820,903 Underlying: Common Stock · 50,633 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $95.5636 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 15,770,270"notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 15,770,270"notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:21 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 512,615 | $92.92 | $47,633,416.08 |
DisclosureSEC source: 0001331271-26-000047 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,770,270 Underlying: Common Stock · 512,615 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $92.9224 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 14, 2026 Filed May 15, 2026 21:20 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 659,049 | $93.63 | $61,703,923.96 |
DisclosureSEC source: 0001331271-26-000046 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,257,655 Underlying: Common Stock · 659,049 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $93.6257 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 13, 2026 Filed May 14, 2026 14:43 UTC |
LIU DON HChief Legal Officer
|
SaleOrdinary Shares | 1,259 | $93.37 | $117,558.24 |
DisclosureSEC source: 0001192870-26-000011 · wk-form4_1778769812.xml · nonDerivative · entry 1 LIU DON H · CIK 0001192870 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,006.427 F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of RSUs. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.00 to $93.59 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 13, 2026 Filed May 15, 2026 21:02 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 418,077 | $94.72 | $39,599,375.48 |
DisclosureSEC source: 0001331271-26-000045 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,598,606 Underlying: Common Stock · 418,077 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $94.7179 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 12, 2026 Filed May 13, 2026 16:14 UTC |
Lennon CarolanDirector
|
PurchaseOrdinary Shares | 520 | $92.30 | $47,995.79 |
DisclosureSEC source: 0002012861-26-000006 · wk-form4_1778688878.xml · nonDerivative · entry 1 Lennon Carolan · CIK 0002012861 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,127 F1 · price: The purchase price reported herein was converted from British sterling pounds to United States dollars at a conversion price of GBP 1.00 to U.S. $1.3545. These shares were purchased at a price per share of GBP68.142923. Read SEC document |
| May 12, 2026 Filed May 13, 2026 16:15 UTC |
Taylor Daniel MarkPresident FLUT; CEO FLUT Intl
|
PurchaseOrdinary Shares | 1,611 | $94.29 | $151,901.19 |
DisclosureSEC source: 0002012952-26-000009 · wk-form4_1778688916.xml · nonDerivative · entry 2 Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,584 Read SEC document |
| May 12, 2026 Filed May 14, 2026 21:11 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 700,000 | $97.79 | $68,455,520.00 |
DisclosureSEC source: 0001331271-26-000044 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,180,529 Underlying: Common Stock · 700,000 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $97.7936 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: LBS Limited is the party to the reported transaction and direct "holder" of the "notional" shares. Lake Michigan Limited and LBS Limited were parties to previously reported swap transactions that provide an aggregate position in 13,480,529 "notional" shares. As owner of LBS Limited and Lake Michigan Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 11, 2026 Filed May 12, 2026 13:36 UTC |
Jackson Jeremy PeterDirector · Chief Executive Officer
|
SaleOrdinary Shares | 3,084 | $98.13 | $302,622.74 |
DisclosureSEC source: 0002012791-26-000009 · wk-form4_1778592977.xml · nonDerivative · entry 3 Jackson Jeremy Peter · CIK 0002012791 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,326 F3 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of RSUs. F4 · price: The sales price reported herein was converted from British sterling pounds to United States dollars at a conversion price of GBP 1.00 to U.S. $1.3610. These shares were sold at a price per share of GBP72.098956. Read SEC document |
| May 11, 2026 Filed May 12, 2026 13:36 UTC |
Jackson Jeremy PeterDirector · Chief Executive Officer
|
Exercise / conversionOrdinary Shares | 6,538 | $0.00 | $0.00 |
DisclosureSEC source: 0002012791-26-000009 · wk-form4_1778592977.xml · nonDerivative · entry 2 Jackson Jeremy Peter · CIK 0002012791 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,410 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 · shares: Represents ordinary shares of the Issuer acquired upon settlement of a restricted stock unit (RSU) award previously granted to the Reporting Person. Read SEC document |
| May 11, 2026 Filed May 12, 2026 13:36 UTC |
Bishop James PhilipChief Operating Officer
|
PurchaseOrdinary Shares | 1,000 | $99.75 | $99,750.70 |
DisclosureSEC source: 0002012862-26-000009 · wk-form4_1778592987.xml · nonDerivative · entry 1 Bishop James Philip · CIK 0002012862 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,605 F1 · price: The purchase price reported herein was converted from British sterling pounds to United States dollars at a conversion price of GBP 1.00 to U.S. $1.3601. These shares were purchased at a price per share of GBP73.29223. Read SEC document |
| May 11, 2026 Filed May 13, 2026 16:15 UTC |
Taylor Daniel MarkPresident FLUT; CEO FLUT Intl
|
PurchaseOrdinary Shares | 1,013 | $98.41 | $99,685.78 |
DisclosureSEC source: 0002012952-26-000009 · wk-form4_1778688916.xml · nonDerivative · entry 1 Taylor Daniel Mark · CIK 0002012952 · President FLUT; CEO FLUT Intl 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,973 Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
Bomhard Stefan AndreasDirector
|
PurchaseOrdinary Shares | 500 | $102.00 | $51,000.00 |
DisclosureSEC source: 0002091147-26-000009 · wk-form4_1778593000.xml · nonDerivative · entry 1 Bomhard Stefan Andreas · CIK 0002091147 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,177 Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
Coldrake RobertChief Financial Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 272 | $0.00 | $0.00 |
DisclosureSEC source: 0002028515-26-000011 · wk-form4_1778592982.xml · derivative · entry 3 Coldrake Robert · CIK 0002028515 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,599 Underlying: Ordinary Shares · 272 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. F4 · derivative.exercise_price: Each RSU represents the contingent right to receive one ordinary share. F5 · derivative.exercise_date: These RSUs vested and settled into ordinary shares of the Issuer on May 8, 2026. The remainder of the RSUs vest on various dates through 2029. F5 · derivative.expiration_date: These RSUs vested and settled into ordinary shares of the Issuer on May 8, 2026. The remainder of the RSUs vest on various dates through 2029. Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
Coldrake RobertChief Financial Officer
|
SaleOrdinary Shares | 129 | $101.40 | $13,080.19 |
DisclosureSEC source: 0002028515-26-000011 · wk-form4_1778592982.xml · nonDerivative · entry 2 Coldrake Robert · CIK 0002028515 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,488 F2 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of RSUs. F3 · price: The sales price reported herein was converted from British sterling pounds to United States dollars at a conversion price of GBP 1.00 to U.S. $1.3603. These shares were sold at a price per share of GBP74.54. Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
Coldrake RobertChief Financial Officer
|
Exercise / conversionOrdinary Shares | 272 | $0.00 | $0.00 |
DisclosureSEC source: 0002028515-26-000011 · wk-form4_1778592982.xml · nonDerivative · entry 1 Coldrake Robert · CIK 0002028515 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,617 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 · shares: Represents ordinary shares of the Issuer acquired upon settlement of a restricted stock unit (RSU) award previously granted to the Reporting Person. Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
Jackson Jeremy PeterDirector · Chief Executive Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 6,538 | $0.00 | $0.00 |
DisclosureSEC source: 0002012791-26-000009 · wk-form4_1778592977.xml · derivative · entry 4 Jackson Jeremy Peter · CIK 0002012791 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,974 Underlying: Ordinary Shares · 6,538 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. F5 · derivative.exercise_price: Each RSU represents the contingent right to receive one ordinary share. F6 · derivative.exercise_date: These RSUs vested on May 8, 2026 and settled into ordinary shares of the Issuer on May 11, 2026. The remainder of the RSUs vest on various dates through 2029. F6 · derivative.expiration_date: These RSUs vested on May 8, 2026 and settled into ordinary shares of the Issuer on May 11, 2026. The remainder of the RSUs vest on various dates through 2029. Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
Jackson Jeremy PeterDirector · Chief Executive Officer
|
PurchaseOrdinary Shares | 2,400 | $101.94 | $244,655.52 |
DisclosureSEC source: 0002012791-26-000009 · wk-form4_1778592977.xml · nonDerivative · entry 1 Jackson Jeremy Peter · CIK 0002012791 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,872 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $101.76 to $102.03 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
BRYANT JOHN ADirector
|
PurchaseOrdinary Shares | 1,950 | $102.86 | $200,585.78 |
DisclosureSEC source: 0001185941-26-000006 · wk-form4_1778592994.xml · nonDerivative · entry 1 BRYANT JOHN A · CIK 0001185941 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,235 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $102.7100 to $102.9050 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 08, 2026 Filed May 12, 2026 13:36 UTC |
LIU DON HChief Legal Officer
|
PurchaseOrdinary Shares | 1,459.427 | $102.78 | $149,999.91 |
DisclosureSEC source: 0001192870-26-000008 · wk-form4_1778593005.xml · nonDerivative · entry 1 LIU DON H · CIK 0001192870 · Chief Legal Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,265.427 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $102.78 to $102.9099 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 30, 2026 Filed May 1, 2026 20:28 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 145,375 | $107.13 | $15,573,762.08 |
DisclosureSEC source: 0001331271-26-000043 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,480,529 Underlying: Common Stock · 145,375 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $107.1282 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 28, 2026 Filed Apr 30, 2026 20:25 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 21,706 | $107.90 | $2,342,159.88 |
DisclosureSEC source: 0001331271-26-000042 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,335,154 Underlying: Common Stock · 21,706 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $107.9038 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 24, 2026 Filed Apr 28, 2026 22:38 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 51,244 | $109.03 | $5,587,343.42 |
DisclosureSEC source: 0001331271-26-000041 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,313,448 Underlying: Common Stock · 51,244 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $109.0341 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 23, 2026 Filed Apr 27, 2026 21:16 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 134,234 | $105.64 | $14,180,600.57 |
DisclosureSEC source: 0001331271-26-000040 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,262,204 Underlying: Common Stock · 134,234 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $105.6409 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity:(i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 22, 2026 Filed Apr 24, 2026 21:09 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 425,000 | $107.31 | $45,608,577.50 |
DisclosureSEC source: 0001331271-26-000039 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,127,970 Underlying: Common Stock · 425,000 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $107.3134 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 21, 2026 Filed Apr 23, 2026 19:41 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 147,074 | $108.95 | $16,023,212.25 |
DisclosureSEC source: 0001331271-26-000038 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,702,970 Underlying: Common Stock · 147,074 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $108.9466 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 20, 2026 Filed Apr 22, 2026 23:24 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 86,162 | $109.28 | $9,416,093.54 |
DisclosureSEC source: 0001331271-26-000037 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,555,896 Underlying: Common Stock · 86,162 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $109.2836 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 17, 2026 Filed Apr 21, 2026 20:49 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 553,522 | $101.97 | $56,440,147.49 |
DisclosureSEC source: 0001331271-26-000036 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,469,734 Underlying: Common Stock · 553,522 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $101.9655 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2026 Filed Apr 20, 2026 20:24 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 948,508 | $108.47 | $102,884,473.06 |
DisclosureSEC source: 0001331271-26-000035 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,916,212 Underlying: Common Stock · 948,508 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $108.4698 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 20:51 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 75,000 | $106.45 | $7,983,750.00 |
DisclosureSEC source: 0001331271-26-000034 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,967,704 Underlying: Common Stock · 75,000 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $106.45 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 13, 2026 Filed Apr 15, 2026 22:06 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 182,519 | $103.75 | $18,937,204.09 |
DisclosureSEC source: 0001331271-26-000033 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,892,704 Underlying: Common Stock · 182,519 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $103.7547 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 10, 2026 Filed Apr 14, 2026 20:31 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 789,738 | $102.58 | $81,008,402.01 |
DisclosureSEC source: 0001331271-26-000032 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 10,710,185 Underlying: Common Stock · 789,738 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $102.5763 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 09, 2026 Filed Apr 13, 2026 20:37 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 459,963 | $104.81 | $48,210,561.88 |
DisclosureSEC source: 0001331271-26-000031 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 9,920,447 Underlying: Common Stock · 459,963 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $104.814 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 08, 2026 Filed Apr 10, 2026 21:00 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 308,200 | $109.20 | $33,655,840.66 |
DisclosureSEC source: 0001331271-26-000030 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 9,460,484 Underlying: Common Stock · 308,200 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $109.2013 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 07, 2026 Filed Apr 9, 2026 20:12 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 426,201 | $103.95 | $44,303,167.75 |
DisclosureSEC source: 0001331271-26-000029 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 9,152,284 Underlying: Common Stock · 426,201 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $103.9490 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 06, 2026 Filed Apr 8, 2026 21:06 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 286,000 | $104.90 | $30,001,600.20 |
DisclosureSEC source: 0001331271-26-000027 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,726,083 Underlying: Common Stock · 286,000 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $104.9007 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 19:54 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 28,479 | $102.47 | $2,918,154.85 |
DisclosureSEC source: 0001331271-26-000026 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,440,083 Underlying: Common Stock · 28,479 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $102.4669 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 20:23 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 169,095 | $102.39 | $17,313,789.24 |
DisclosureSEC source: 0001331271-26-000025 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,411,604 Underlying: Common Stock · 169,095 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $102.3909 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 21:29 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 195,649 | $102.28 | $20,010,216.69 |
DisclosureSEC source: 0001331271-26-000024 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,242,509 Underlying: Common Stock · 195,649 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $102.2761 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 30, 2026 Filed Apr 1, 2026 20:20 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 295,794 | $99.76 | $29,508,793.97 |
DisclosureSEC source: 0001331271-26-000023 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,046,860 Underlying: Common Stock · 295,794 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $99.7613 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 27, 2026 Filed Mar 31, 2026 22:06 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 297,648 | $100.83 | $30,012,294.31 |
DisclosureSEC source: 0001331271-26-000022 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,751,066 Underlying: Common Stock · 297,648 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $100.8315 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i) the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on OBFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · balance_after: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: Lake Michigan Limited is the party to the reported transaction and direct "holder" of the "notional" shares. LBS Limited is a party to previously reported swap transactions that provide an aggregate position in 7,453,418 "notional" shares. As owner of Lake Michigan Limited and LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 18, 2026 Filed Mar 20, 2026 20:17 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 400,000 | $108.41 | $43,362,760.00 |
DisclosureSEC source: 0001331271-26-000021 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,453,418 Underlying: Common Stock · 400,000 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $108.4069 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · ownership.nature: LBS Limited is the party to the Swap and direct "holder" of the "notional" shares. As owner of LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 17, 2026 Filed Mar 19, 2026 21:59 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 340,864 | $110.11 | $37,532,603.21 |
DisclosureSEC source: 0001331271-26-000020 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,053,418 Underlying: Common Stock · 340,864 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $110.1102 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · ownership.nature: LBS Limited is the party to the Swap and direct "holder" of the "notional" shares. As owner of LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 22:55 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 212,240 | $108.87 | $23,107,290.42 |
DisclosureSEC source: 0001331271-26-000019 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,712,554 Underlying: Common Stock · 212,240 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $108.8734 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · ownership.nature: LBS Limited is the party to the Swap and direct "holder" of the "notional" shares. As owner of LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 13, 2026 Filed Mar 17, 2026 21:22 UTC |
DART KENNETH BRYAN10% owner
|
PurchaseTotal Return Swap · Derivative | 245,936 | $108.81 | $26,759,656.73 |
DisclosureSEC source: 0001331271-26-000015 · primary_doc.xml · derivative · entry 1 DART KENNETH BRYAN · CIK 0001331271 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,500,314 Underlying: Common Stock · 245,936 shares Expires 2028-03-02 F1 · derivative.exercise_price: The reference price for the Swap is $108.8074 per share. The Swap is scheduled to terminate on March 2, 2028, at which time the Swap will be cash-settled. Under the terms of the Swap, at maturity: (i)the Reporting Person will be obligated to pay to the counterparty any decrease in the market price of the referenced shares below the reference price, and (ii) the counterparty will be obligated to pay the Reporting Person any increase in the market price of the referenced shares above the reference price. The Swap requires the Reporting Person to pay monthly interest to the counterparty on the financing leg of the Swap at a rate based on SOFR. Additionally, the Reporting Person is entitled to receive payments from the counterparty equal to any dividends paid on the referenced shares during the term of the Swap. F2 · ownership.nature: LBS Limited is the party to the Swap and direct "holder" of the "notional" shares. As owner of LBS Limited, Mr. Dart may be deemed to beneficially own the reported securities but disclaims such beneficial ownership except to the extent of his pecuniary interest therein. 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.