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NYSE · USD

FUL

FULLER H B CO

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Tapewire entity
4255
SEC CIK
0000039368
Parsed reports
1,554

Last 12 months

Inside the activity.

12 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202620
May 202600
Jun 202600
Jul 202600
Aug 202601
Sep 202690
Oct 202610

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Keenan Timothy JVP, Gen. Counsel & Corp. Sec.
Tax withholdingCommon Stock 139 $50.75 $7,054.25
Disclosure

SEC source: 0001225208-21-001170 · doc4.xml · nonDerivative · entry 4

Keenan Timothy J · CIK 0001345567 · VP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,040

F2 · shares: Shares withheld for taxes due on 488 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Keenan Timothy JVP, Gen. Counsel & Corp. Sec.
Tax withholdingCommon Stock 114 $50.75 $5,785.50
Disclosure

SEC source: 0001225208-21-001170 · doc4.xml · nonDerivative · entry 3

Keenan Timothy J · CIK 0001345567 · VP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,179

F1 · shares: Shares withheld for taxes due on 317 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Keenan Timothy JVP, Gen. Counsel & Corp. Sec.
Exercise / conversionCommon Stock 317 $50.75 $16,087.75
Disclosure

SEC source: 0001225208-21-001170 · doc4.xml · nonDerivative · entry 2

Keenan Timothy J · CIK 0001345567 · VP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,293

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Keenan Timothy JVP, Gen. Counsel & Corp. Sec.
Exercise / conversionCommon Stock 488 $50.75 $24,766.00
Disclosure

SEC source: 0001225208-21-001170 · doc4.xml · nonDerivative · entry 1

Keenan Timothy J · CIK 0001345567 · VP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,976

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
JENSEN TRACI LVice President
Exercise / conversionRestricted Stock Units · Derivative 813 $50.75 Strike: $0.00 $41,259.75
Disclosure

SEC source: 0001225208-21-001169 · doc4.xml · derivative · entry 6

JENSEN TRACI L · CIK 0001533627 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 813 shares

Expires 2021-01-25

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

F5 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F6 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the date shown.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
JENSEN TRACI LVice President
Exercise / conversionPerformance Stock Units · Derivative 529 $50.75 Strike: $0.00 $26,846.75
Disclosure

SEC source: 0001225208-21-001169 · doc4.xml · derivative · entry 5

JENSEN TRACI L · CIK 0001533627 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 529 shares

Expires 2021-01-25

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

F3 · derivative.exercise_price: These performance stock units convert into shares of common stock on a 1-for-1 basis.

F4 · derivative.exercise_date: These performance stock units vest in three equal annual installments beginning on the date shown upon H.B. Fuller achieving return on invested capital at least at the threshold level of performance in each year of the three years of vesting.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
JENSEN TRACI LVice President
Tax withholdingCommon Stock 237 $50.75 $12,027.75
Disclosure

SEC source: 0001225208-21-001169 · doc4.xml · nonDerivative · entry 4

JENSEN TRACI L · CIK 0001533627 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,876

F2 · shares: Shares withheld for taxes due on 813 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
JENSEN TRACI LVice President
Tax withholdingCommon Stock 154 $50.75 $7,815.50
Disclosure

SEC source: 0001225208-21-001169 · doc4.xml · nonDerivative · entry 3

JENSEN TRACI L · CIK 0001533627 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,113

F1 · shares: Shares withheld for taxes due on 529 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
JENSEN TRACI LVice President
Exercise / conversionCommon Stock 529 $50.75 $26,846.75
Disclosure

SEC source: 0001225208-21-001169 · doc4.xml · nonDerivative · entry 2

JENSEN TRACI L · CIK 0001533627 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,267

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
JENSEN TRACI LVice President
Exercise / conversionCommon Stock 813 $50.75 $41,259.75
Disclosure

SEC source: 0001225208-21-001169 · doc4.xml · nonDerivative · entry 1

JENSEN TRACI L · CIK 0001533627 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,738

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Corkrean John JExecutive VP and CFO
Exercise / conversionRestricted Stock Units · Derivative 813 $50.75 Strike: $0.00 $41,259.75
Disclosure

SEC source: 0001225208-21-001168 · doc4.xml · derivative · entry 6

Corkrean John J · CIK 0001431849 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 813 shares

Expires 2021-01-25

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

F5 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F6 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the date shown.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Corkrean John JExecutive VP and CFO
Exercise / conversionPerformance Stock Units · Derivative 529 $50.75 Strike: $0.00 $26,846.75
Disclosure

SEC source: 0001225208-21-001168 · doc4.xml · derivative · entry 5

Corkrean John J · CIK 0001431849 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 529 shares

Expires 2021-01-25

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

F3 · derivative.exercise_price: These performance stock units convert into shares of common stock on a 1-for-1 basis.

F4 · derivative.exercise_date: These performance stock units vest in three equal annual installments beginning on the date shown upon H.B. Fuller achieving return on invested capital at least at the threshold level of performance in each year of the three years of vesting.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Corkrean John JExecutive VP and CFO
Tax withholdingCommon Stock 250 $50.75 $12,687.50
Disclosure

SEC source: 0001225208-21-001168 · doc4.xml · nonDerivative · entry 4

Corkrean John J · CIK 0001431849 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,532

F2 · shares: Shares withheld for taxes due on 813 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Corkrean John JExecutive VP and CFO
Tax withholdingCommon Stock 163 $50.75 $8,272.25
Disclosure

SEC source: 0001225208-21-001168 · doc4.xml · nonDerivative · entry 3

Corkrean John J · CIK 0001431849 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,782

F1 · shares: Shares withheld for taxes due on 529 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Corkrean John JExecutive VP and CFO
Exercise / conversionCommon Stock 529 $50.75 $26,846.75
Disclosure

SEC source: 0001225208-21-001168 · doc4.xml · nonDerivative · entry 2

Corkrean John J · CIK 0001431849 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,945

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Corkrean John JExecutive VP and CFO
Exercise / conversionCommon Stock 813 $50.75 $41,259.75
Disclosure

SEC source: 0001225208-21-001168 · doc4.xml · nonDerivative · entry 1

Corkrean John J · CIK 0001431849 · Executive VP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,416

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Cai ZhiweiExecutive Vice President, EA
Exercise / conversionRestricted Stock Units · Derivative 610 $50.75 Strike: $0.00 $30,957.50
Disclosure

SEC source: 0001225208-21-001167 · doc4.xml · derivative · entry 6

Cai Zhiwei · CIK 0001666560 · Executive Vice President, EA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 610 shares

Expires 2021-01-25

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

F5 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F6 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the date shown.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Cai ZhiweiExecutive Vice President, EA
Exercise / conversionPerformance Stock Units · Derivative 396 $50.75 Strike: $0.00 $20,097.00
Disclosure

SEC source: 0001225208-21-001167 · doc4.xml · derivative · entry 5

Cai Zhiwei · CIK 0001666560 · Executive Vice President, EA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 396 shares

Expires 2021-01-25

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

F3 · derivative.exercise_price: These performance stock units convert into shares of common stock on a 1-for-1 basis.

F4 · derivative.exercise_date: These performance stock units vest in three equal annual installments beginning on the date shown upon H.B. Fuller achieving return on invested capital at least at the threshold level of performance in each year of the three years of vesting.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Cai ZhiweiExecutive Vice President, EA
Tax withholdingCommon Stock 212 $50.75 $10,759.00
Disclosure

SEC source: 0001225208-21-001167 · doc4.xml · nonDerivative · entry 4

Cai Zhiwei · CIK 0001666560 · Executive Vice President, EA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,411

F2 · shares: Shares withheld for taxes due on 610 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Cai ZhiweiExecutive Vice President, EA
Tax withholdingCommon Stock 138 $50.75 $7,003.50
Disclosure

SEC source: 0001225208-21-001167 · doc4.xml · nonDerivative · entry 3

Cai Zhiwei · CIK 0001666560 · Executive Vice President, EA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,623

F1 · shares: Shares withheld for taxes due on 396 shares issued.

Read SEC document
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Cai ZhiweiExecutive Vice President, EA
Exercise / conversionCommon Stock 396 $50.75 $20,097.00
Disclosure

SEC source: 0001225208-21-001167 · doc4.xml · nonDerivative · entry 2

Cai Zhiwei · CIK 0001666560 · Executive Vice President, EA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,761

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
January 25, 2021 Filed Jan 26, 2021 22:36 UTC
Cai ZhiweiExecutive Vice President, EA
Exercise / conversionCommon Stock 610 $50.75 $30,957.50
Disclosure

SEC source: 0001225208-21-001167 · doc4.xml · nonDerivative · entry 1

Cai Zhiwei · CIK 0001666560 · Executive Vice President, EA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,365

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
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionRestricted Stock Units · Derivative 183 $52.73 Strike: $0.00 $9,649.59
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · derivative · entry 10

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 375.03

Underlying: Common Stock · 183 shares

Expires 2023-01-24

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.

F6 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F7 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the date shown.

F8 · balance_after: Amount includes restricted stock units acquired pursuant to a dividend equivalent reinvestment feature.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionRestricted Stock Units · Derivative 222 $52.73 Strike: $0.00 $11,706.06
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · derivative · entry 9

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230.39

Underlying: Common Stock · 222 shares

Expires 2022-01-24

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.

F6 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F7 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the date shown.

F8 · balance_after: Amount includes restricted stock units acquired pursuant to a dividend equivalent reinvestment feature.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionPerformance Stock Units · Derivative 131 $52.73 Strike: $0.00 $6,907.63
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · derivative · entry 8

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 131 shares

Expires 2021-01-24

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: These performance stock units convert into shares of common stock on a 1-for-1 basis.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Tax withholdingCommon Stock 81 $52.73 $4,271.13
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 7

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,611.53

F4 · shares: Shares withheld for taxes due on 222 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Tax withholdingCommon Stock 66 $52.73 $3,480.18
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 6

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,692.53

F3 · shares: Shares withheld for taxes due on 183 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Tax withholdingCommon Stock 49 $52.73 $2,583.77
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 5

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,758.53

F2 · shares: Shares withheld for taxes due on 132 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionCommon Stock 1 $52.73 $52.73
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 4

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,807.53

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: This amount reflects the number of shares acquired pursuant to dividend accruals during the vesting period.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionCommon Stock 131 $52.73 $6,907.63
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 3

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,806.53

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
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionCommon Stock 183 $52.73 $9,649.59
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 2

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,675.53

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
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Weaver Nathan D.VP, Human Resources
Exercise / conversionCommon Stock 222 $52.73 $11,706.06
Disclosure

SEC source: 0001225208-21-001110 · doc4.xml · nonDerivative · entry 1

Weaver Nathan D. · CIK 0001807831 · VP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,492.53

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
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionRestricted Stock Units · Derivative 994 $52.73 Strike: $0.00 $52,413.62
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · derivative · entry 10

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,019.39

Underlying: Common Stock · 994 shares

Expires 2023-01-24

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.

F6 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F9 · derivative.exercise_date: These restricted stock units vest in three equal annual installments beginning on the date shown.

F8 · balance_after: Amount includes restricted stock units acquired pursuant to a dividend equivalent reinvestment feature.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionRestricted Stock Units · Derivative 1,506 $52.73 Strike: $0.00 $79,411.38
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · derivative · entry 9

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,507.39

Underlying: Common Stock · 1,506 shares

Expires 2022-01-24

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.

F6 · derivative.exercise_price: These restricted stock units convert into shares of common stock on a 1-for-1 basis.

F7 · derivative.exercise_date: These restricted stock units vest in two equal annual installments beginning on January 24, 2021.

F8 · balance_after: Amount includes restricted stock units acquired pursuant to a dividend equivalent reinvestment feature.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionPerformance Stock Units · Derivative 711 $52.73 Strike: $0.00 $37,491.03
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · derivative · entry 8

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 711 shares

Expires 2021-01-24

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: These performance stock units convert into shares of common stock on a 1-for-1 basis.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Tax withholdingCommon Stock 467 $52.73 $24,624.91
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 7

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,891

F4 · shares: Shares withheld for taxes due on 1,506 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Tax withholdingCommon Stock 357 $52.73 $18,824.61
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 6

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,358

F3 · shares: Shares withheld for taxes due on 994 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Tax withholdingCommon Stock 259 $52.73 $13,657.07
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 5

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,715

F2 · shares: Shares withheld for taxes due on 720 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionCommon Stock 9 $52.73 $474.57
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 4

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,974

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: This amount reflects the number of shares acquired pursuant to dividend accruals during the vesting period.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionCommon Stock 711 $52.73 $37,491.03
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 3

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,965

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
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionCommon Stock 994 $52.73 $52,413.62
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 2

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,254

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.

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January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Tometich Andrew E.Executive VP, HHC
Exercise / conversionCommon Stock 1,506 $52.73 $79,411.38
Disclosure

SEC source: 0001225208-21-001109 · doc4.xml · nonDerivative · entry 1

Tometich Andrew E. · CIK 0001786083 · Executive VP, HHC

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,260

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

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Exercise / conversionPerformance Stock Units (CEO) · Derivative 8,078 $52.73 Strike: $0.00 $425,952.94
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · derivative · entry 13

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,401

Underlying: Common Stock · 8,078 shares

Expires 2023-01-24

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

F7 · derivative.exercise_price: These performance stock units convert into shares of common stock on a 1-for-1 basis.

F10 · derivative.exercise_date: These performance stock units vest in three equal annual installments beginning on the date shown only if one or more of the performance measures in the CEO's short-term incentive program measures are met at the threshold level for fiscal 2020 as determined by the Compensation Committee.

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January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Exercise / conversionPerformance Stock Units (CEO) · Derivative 8,242 $52.73 Strike: $0.00 $434,600.66
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · derivative · entry 12

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,491.86

Underlying: Common Stock · 8,242 shares

Expires 2022-01-24

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

F7 · derivative.exercise_price: These performance stock units convert into shares of common stock on a 1-for-1 basis.

F8 · derivative.exercise_date: These performance stock units vest in three equal annual installments beginning on the date shown, subject to one or more performance measures being achieved.

F9 · balance_after: Amount includes performance stock units acquired pursuant to a dividend equivalent reinvestment feature.

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January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Exercise / conversionPerformance Stock Units · Derivative 5,856 $52.73 Strike: $0.00 $308,786.88
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · derivative · entry 11

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,856 shares

Expires 2021-01-24

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

F7 · derivative.exercise_price: These performance stock units convert into shares of common stock on a 1-for-1 basis.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Tax withholdingCommon Stock 2,972 $52.73 $156,713.56
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · nonDerivative · entry 8

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 218,661.776

F4 · shares: Shares withheld for taxes due on 8,196 shares issued.

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January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Tax withholdingCommon Stock 2,363 $52.73 $124,600.99
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · nonDerivative · entry 7

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 221,633.776

F3 · shares: Shares withheld for taxes due on 8,242 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Tax withholdingCommon Stock 1,862 $52.73 $98,183.26
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · nonDerivative · entry 6

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,996.776

F2 · shares: Shares withheld for taxes due on 5,940 shares issued.

Read SEC document
January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Exercise / conversionCommon Stock 84 $52.73 $4,429.32
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · nonDerivative · entry 5

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,858.776

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: This amount reflects the number of shares acquired pursuant to dividend accruals during the vesting period.

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January 24, 2021 Filed Jan 25, 2021 23:22 UTC
Owens JamesPresident and CEO
Exercise / conversionCommon Stock 118 $52.73 $6,222.14
Disclosure

SEC source: 0001225208-21-001108 · doc4.xml · nonDerivative · entry 4

Owens James · CIK 0001443909 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 225,774.776

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: This amount reflects the number of shares acquired pursuant to dividend accruals during the vesting period.

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.