Last 12 months
Inside the activity.
0 purchase rows · 15 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 4 |
| Dec 2025 | 0 | 4 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 4 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 2 |
| 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 |
|---|---|---|---|---|---|---|
| November 29, 2018 Filed Nov 30, 2018 22:38 UTC |
Ng Toh-SengChief Financial Officer
|
SaleOrdinary Shares | 10,000 | $52.91 | $529,110.00 |
DisclosureSEC source: 0001209191-18-060432 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,340 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.79 to $53.14 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4 Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 22:37 UTC |
Gill HarpalPresident & COO
|
SaleOrdinary Shares | 33,479 | $52.00 | $1,740,908.00 |
DisclosureSEC source: 0001209191-18-060431 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,860 Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 22:38 UTC |
Ng Toh-SengChief Financial Officer
|
SaleOrdinary Shares | 20,000 | $52.59 | $1,051,740.00 |
DisclosureSEC source: 0001209191-18-060432 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,340 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.44 to $52.805 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| November 21, 2018 Filed Nov 21, 2018 18:36 UTC |
LEVINSON FRANK HDirector
|
GiftOrdinary Shares | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-059821 · doc4.xml · nonDerivative · entry 1 LEVINSON FRANK H · CIK 0001270953 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,361 Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 21:04 UTC |
Grady SeamusDirector · Chief Executive Officer
|
SaleOrdinary Shares | 6,081 | $51.54 | $313,396.50 |
DisclosureSEC source: 0001209191-18-058925 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,726 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $51.21 to $51.92 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 16:24 UTC |
Mitchell David T.Director
|
SaleOrdinary Shares | 1,700 | $46.26 | $78,635.20 |
DisclosureSEC source: 0001209191-18-053127 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 386,355 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $46.02 to $46.50 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 16:24 UTC |
Mitchell David T.Director
|
SaleOrdinary Shares | 38,300 | $45.36 | $1,737,441.20 |
DisclosureSEC source: 0001209191-18-053127 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 388,055 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $45.02 to $46.00 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| September 22, 2018 Filed Sep 24, 2018 22:09 UTC |
Grady SeamusDirector · Chief Executive Officer
|
Tax withholdingOrdinary Shares | 6,082 | $45.52 | $276,852.64 |
DisclosureSEC source: 0001209191-18-052075 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,807 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. F2 · balance_after: This number reflects the correction of a computation error in the Reporting Person's previous Form 4. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 17:50 UTC |
Mitchell David T.Director
|
SaleOrdinary Shares | 100 | $46.68 | $4,668.00 |
DisclosureSEC source: 0001209191-18-049274 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 426,355 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F4 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| September 04, 2018 Filed Sep 4, 2018 17:50 UTC |
Mitchell David T.Director
|
SaleOrdinary Shares | 39,900 | $46.14 | $1,841,025.90 |
DisclosureSEC source: 0001209191-18-049274 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 426,455 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $45.67 to $46.62 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · balance_after: 43,881 of these shares were previously reported as directly beneficially owned by the Reporting Person and have subsequently been contributed to the David T. Mitchell Separate Property Trust. F4 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| August 31, 2018 Filed Aug 31, 2018 21:08 UTC |
Ng Toh-SengChief Financial Officer
|
SaleOrdinary Shares | 20,000 | $47.61 | $952,220.00 |
DisclosureSEC source: 0001209191-18-049110 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,340 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.49 to $47.89 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4 Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:08 UTC |
Ng Toh-SengChief Financial Officer
|
SaleOrdinary Shares | 20,000 | $47.95 | $958,960.00 |
DisclosureSEC source: 0001209191-18-049110 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,340 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.75 to $48.53 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 20:04 UTC |
Ng Toh-SengChief Financial Officer
|
SaleOrdinary Shares | 20,000 | $47.77 | $955,440.00 |
DisclosureSEC source: 0001209191-18-048786 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,340 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.76 to $48.12 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 21:23 UTC |
HOU HONG QEVP & Chief Technical Officer
|
OtherOrdinary Shares | 11,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048523 · doc4.xml · nonDerivative · entry 3 HOU HONG Q · CIK 0001156899 · EVP & Chief Technical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,388 F2 · shares: The reported shares represent the number of unvested RSUs cancelled in connection with the Reporting Person's termination of employment, as reported in the Current Report on Form 8-K filed by the Issuer on August 20, 2018. Read SEC document |
| August 25, 2018 Filed Aug 27, 2018 21:23 UTC |
HOU HONG QEVP & Chief Technical Officer
|
Tax withholdingOrdinary Shares | 11,464 | $47.83 | $548,323.12 |
DisclosureSEC source: 0001209191-18-048523 · doc4.xml · nonDerivative · entry 2 HOU HONG Q · CIK 0001156899 · EVP & Chief Technical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,715 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units ("RSUs"). Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 21:23 UTC |
HOU HONG QEVP & Chief Technical Officer
|
Tax withholdingOrdinary Shares | 2,329 | $47.83 | $111,396.07 |
DisclosureSEC source: 0001209191-18-048523 · doc4.xml · nonDerivative · entry 1 HOU HONG Q · CIK 0001156899 · EVP & Chief Technical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,179 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units ("RSUs"). Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 21:22 UTC |
Gill HarpalPresident & COO
|
Tax withholdingOrdinary Shares | 4,659 | $47.83 | $222,839.97 |
DisclosureSEC source: 0001209191-18-048521 · doc4.xml · nonDerivative · entry 2 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,339 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 21:22 UTC |
Ng Toh-SengChief Financial Officer
|
Tax withholdingOrdinary Shares | 3,960 | $47.83 | $189,406.80 |
DisclosureSEC source: 0001209191-18-048522 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,340 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 17:01 UTC |
Olson Rollance E.Director
|
SaleOrdinary Shares | 5,000 | $48.03 | $240,130.00 |
DisclosureSEC source: 0001209191-18-048390 · doc4.xml · nonDerivative · entry 1 Olson Rollance E. · CIK 0001494950 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,303 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.38 to $48.241 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:22 UTC |
Gill HarpalPresident & COO
|
GrantOrdinary Shares | 24,989 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048521 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,998 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 23, 2019, 2020 and 2021, subject to the Reporting Person's continued service with the Company through each such vesting date. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:22 UTC |
Ng Toh-SengChief Financial Officer
|
GrantOrdinary Shares | 22,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048522 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,300 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 23, 2019, 2020 and 2021, subject to the Reporting Person's continued service with the Company through each such vesting date. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:21 UTC |
Grady SeamusDirector · Chief Executive Officer
|
GrantOrdinary Shares | 31,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048519 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,306 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 23, 2019, 2020 and 2021, subject to the Reporting Person's continued service with the Company through each such vesting date. Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 20:33 UTC |
Ng Toh-SengChief Financial Officer
|
Tax withholdingOrdinary Shares | 6,884 | $44.00 | $302,896.00 |
DisclosureSEC source: 0001209191-18-047755 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,393 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 18, 2018 Filed Aug 21, 2018 20:34 UTC |
HOU HONG QEVP & Chief Technical Officer
|
Tax withholdingOrdinary Shares | 2,187 | $43.66 | $95,484.42 |
DisclosureSEC source: 0001209191-18-047756 · doc4.xml · nonDerivative · entry 1 HOU HONG Q · CIK 0001156899 · EVP & Chief Technical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,508 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 18, 2018 Filed Aug 21, 2018 20:32 UTC |
Gill HarpalPresident & COO
|
Tax withholdingOrdinary Shares | 4,117 | $43.66 | $179,748.22 |
DisclosureSEC source: 0001209191-18-047753 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,009 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 18, 2018 Filed Aug 21, 2018 20:33 UTC |
Ng Toh-SengChief Financial Officer
|
Tax withholdingOrdinary Shares | 8,595 | $43.66 | $375,257.70 |
DisclosureSEC source: 0001209191-18-047755 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,277 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 15, 2018 Filed Aug 16, 2018 23:43 UTC |
Ng Toh-SengChief Financial Officer
|
Tax withholdingOrdinary Shares | 6,375 | $42.41 | $270,363.75 |
DisclosureSEC source: 0001209191-18-047220 · doc4.xml · nonDerivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,872 F3 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:42 UTC |
HOU HONG QEVP & Chief Technical Officer
|
Tax withholdingOrdinary Shares | 6,175 | $43.29 | $267,315.75 |
DisclosureSEC source: 0001209191-18-047219 · doc4.xml · nonDerivative · entry 2 HOU HONG Q · CIK 0001156899 · EVP & Chief Technical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,695 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of PSUs. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:42 UTC |
HOU HONG QEVP & Chief Technical Officer
|
GrantOrdinary Shares | 12,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047219 · doc4.xml · nonDerivative · entry 1 HOU HONG Q · CIK 0001156899 · EVP & Chief Technical Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,870 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted in August 2016, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 14, 2018. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:42 UTC |
Gill HarpalPresident & COO
|
Tax withholdingOrdinary Shares | 24,703 | $43.29 | $1,069,392.87 |
DisclosureSEC source: 0001209191-18-047218 · doc4.xml · nonDerivative · entry 2 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,126 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of PSUs. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:42 UTC |
Gill HarpalPresident & COO
|
GrantOrdinary Shares | 49,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047218 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,829 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted in August 2016, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 14, 2018. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 19:41 UTC |
Mitchell David T.Director
|
GrantOrdinary Shares | 71,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047217 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 422,474 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted in August 2016, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 14, 2018. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:43 UTC |
Ng Toh-SengChief Financial Officer
|
Tax withholdingOrdinary Shares | 20,998 | $43.29 | $909,003.42 |
DisclosureSEC source: 0001209191-18-047220 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,247 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of PSUs. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:43 UTC |
Ng Toh-SengChief Financial Officer
|
GrantOrdinary Shares | 41,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047220 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,245 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted in August 2016, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 14, 2018. Read SEC document |
| August 01, 2018 Filed Aug 1, 2018 16:07 UTC |
Mitchell David T.Director
|
SaleOrdinary Shares | 40,000 | $39.61 | $1,584,240.00 |
DisclosureSEC source: 0001209191-18-044700 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 350,834 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $39.12 to $40.07 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 16:04 UTC |
Mitchell David T.Director
|
SaleOrdinary Shares | 40,000 | $36.51 | $1,460,480.00 |
DisclosureSEC source: 0001209191-18-040925 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 390,834 F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $36.20 to $36.70 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F4 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 16:04 UTC |
Mitchell David T.Director
|
GrantOrdinary Shares | 2,465 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-040925 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,522 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs were awarded to the Reporting Person as partial compensation for serving as a non-employee member of the Issuer's Board of Directors and will vest fully on January 1, 2019, subject to the Reporting Person's continued service with the Issuer through such vesting date. Read SEC document |
| June 01, 2018 Filed Jun 1, 2018 20:22 UTC |
Mitchell David T.Director · Executive Chairman
|
SaleOrdinary Shares | 10,900 | $35.54 | $387,364.20 |
DisclosureSEC source: 0001209191-18-034884 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 430,834 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $35.44 to $35.69 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| June 01, 2018 Filed Jun 1, 2018 20:22 UTC |
Mitchell David T.Director · Executive Chairman
|
SaleOrdinary Shares | 29,100 | $34.97 | $1,017,627.00 |
DisclosureSEC source: 0001209191-18-034884 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 441,734 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $34.44 to $35.42 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. Read SEC document |
| May 29, 2018 Filed May 30, 2018 00:01 UTC |
Gill HarpalPresident & COO
|
SaleOrdinary Shares | 16,041 | $37.05 | $594,286.97 |
DisclosureSEC source: 0001209191-18-034027 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,523 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.00 to $37.24 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| May 25, 2018 Filed May 26, 2018 00:21 UTC |
Gill HarpalPresident & COO
|
SaleOrdinary Shares | 40,044 | $37.04 | $1,483,069.58 |
DisclosureSEC source: 0001209191-18-033643 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,564 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.00 to $37.15 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC |
Ng Toh-SengChief Financial Officer
|
Exercise / conversionStock Option (right to buy) · Derivative | 5,550 | $0.00 Strike: $18.60 | $0.00 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · derivative · entry 5 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,550 shares Expires 2019-03-01 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: The shares subject to the option were fully vested and exercisable. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC |
Ng Toh-SengChief Financial Officer
|
Exercise / conversionStock Option (right to buy) · Derivative | 21,638 | $0.00 Strike: $14.12 | $0.00 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · derivative · entry 4 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 21,638 shares Expires 2018-11-09 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: The shares subject to the option were fully vested and exercisable. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC |
Ng Toh-SengChief Financial Officer
|
SaleOrdinary Shares | 27,188 | $36.91 | $1,003,590.64 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · nonDerivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,249 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $36.78 to $37.01 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC |
Ng Toh-SengChief Financial Officer
|
Exercise / conversionOrdinary Shares | 5,550 | $18.60 | $103,230.00 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,437 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC |
Ng Toh-SengChief Financial Officer
|
Exercise / conversionOrdinary Shares | 21,638 | $14.12 | $305,528.56 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,887 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 22, 2018 Filed May 22, 2018 23:57 UTC |
Gill HarpalPresident & COO
|
SaleOrdinary Shares | 27,898 | $37.05 | $1,033,676.70 |
DisclosureSEC source: 0001209191-18-032476 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,608 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.00 to $37.16 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| May 21, 2018 Filed May 22, 2018 01:04 UTC |
Gill HarpalPresident & COO
|
SaleOrdinary Shares | 21,457 | $37.06 | $795,089.14 |
DisclosureSEC source: 0001209191-18-032152 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,506 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.00 to $37.16 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. Read SEC document |
| May 07, 2018 Filed May 9, 2018 20:10 UTC |
Gill HarpalPresident & COO
|
Tax withholdingOrdinary Shares | 42,230 | $33.00 | $1,393,590.00 |
DisclosureSEC source: 0001209191-18-028844 · doc4.xml · nonDerivative · entry 1 Gill Harpal · CIK 0001494794 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,963 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| May 02, 2018 Filed May 2, 2018 17:43 UTC |
Mitchell David T.Director · Executive Chairman
|
SaleOrdinary Shares | 40,000 | $30.05 | $1,201,880.00 |
DisclosureSEC source: 0001209191-18-027428 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 470,834 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $30.00 to $30.275 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary. 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.