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JELD

JELD-WEN Holding, Inc.

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6378
SEC CIK
0001674335
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411

Last 12 months

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0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202601
Jun 202601
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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
August 06, 2021 Filed Aug 10, 2021 21:12 UTC
Farmakis PeterEVP & President, Australasia
SaleCommon Stock 62,800 $28.00 $1,758,632.36
Disclosure

SEC source: 0001674335-21-000092 · wf-form4_162864435873785.xml · nonDerivative · entry 7

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 193,897

F1 · shares: Certain shares sold by the reporting person to cover tax obligation associated with the vesting of an RSU award on August 6, 2021.

F2 · price: The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.87 to $28.30 per share, inclusive. The reporting person undertakes to provide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares soldat each separate price within the range set forth in this footnote.

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August 06, 2021 Filed Aug 10, 2021 21:12 UTC
Farmakis PeterEVP & President, Australasia
Exercise / conversionCommon Stock 3,520 $14.07 $49,526.40
Disclosure

SEC source: 0001674335-21-000092 · wf-form4_162864435873785.xml · nonDerivative · entry 4

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,266

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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August 06, 2021 Filed Aug 10, 2021 21:12 UTC
Farmakis PeterEVP & President, Australasia
Exercise / conversionCommon Stock 13,060 $10.76 $140,525.60
Disclosure

SEC source: 0001674335-21-000092 · wf-form4_162864435873785.xml · nonDerivative · entry 3

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 239,746

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
August 06, 2021 Filed Aug 10, 2021 21:12 UTC
Farmakis PeterEVP & President, Australasia
Exercise / conversionCommon Stock 10,560 $9.97 $105,283.20
Disclosure

SEC source: 0001674335-21-000092 · wf-form4_162864435873785.xml · nonDerivative · entry 2

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 226,686

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
August 06, 2021 Filed Aug 10, 2021 21:12 UTC
Farmakis PeterEVP & President, Australasia
Exercise / conversionCommon Stock 52,240 $6.74 $352,097.60
Disclosure

SEC source: 0001674335-21-000092 · wf-form4_162864435873785.xml · nonDerivative · entry 1

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 216,126

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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June 18, 2021 Filed Jun 22, 2021 20:46 UTC
Michel Gary SDirector · President and CEO
Tax withholdingCommon Stock 15,346 $25.46 $390,709.16
Disclosure

SEC source: 0001674335-21-000080 · wf-form4_162439476702968.xml · nonDerivative · entry 1

Michel Gary S · CIK 0001527019 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 249,479

F1 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on June 18, 2018.

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June 08, 2021 Filed Mar 2, 2024 01:35 UTC SaleCommon Stock 10,000 $28.06 $280,630.00
Disclosure

SEC source: 0001674335-24-000079 · wk-form4_1709343346.xml · nonDerivative · entry 5

Wendt Roderick · CIK 0001695332 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 284,538

F1 · ownership.nature: Includes (i) 22,340 shares of common stock held through the Company's ESOP; (ii) 8,739 shares of common stock held through the Company's KSOP; (iii) 227,059 shares of common stock held through the RC Wendt Revocable Trust; and (vi) 26,400 shares of common stock held through the Roderick Wendt GST Trust. The reporting person is the sole trustee of the RC Wendt Revocable Trust and the Roderick Wendt GST Trust. The reporting person has pledged 220,000 shares of common stock in the name of People's Bank to secure a loan obligation. Effective March 1, 2018, Mr. Wendt ceased to have sole or shared voting or dispositive control over the shares held by the Richard Lester Wendt Revocable Living Trust and the Wendt Family Foundation and no longer may be deemed to beneficially own any shares held by those shareholders. The number of shares in the reporting person's ESOP and KSOP accounts have decreased due to administrative fees withheld by the plan administrator.

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June 01, 2021 Filed Jun 3, 2021 16:49 UTC
Farmakis PeterEVP & President, Australasia
SaleCommon Stock 5,336 $28.51 $152,129.36
Disclosure

SEC source: 0001674335-21-000078 · wf-form4_162275331672891.xml · nonDerivative · entry 1

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,886

F1 · price: The reported price in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.49 to $28.53 per share, inclusive. The reporting person undertakes to provide to JELD-WEN Holding, Inc., any security holder of JELD-WEN Holding, Inc., or the staff of the Securities and Exchange Commission, 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, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 237,591 $28.80 $6,842,620.80
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 9

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 353,610

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F13 · balance_after: Represents shares directly owned by New PCo II Investments Ltd. All of the shares owned by New PCo II Investments Ltd. are reported as beneficially owned by each of New PCo II Investments Ltd. and Gerald W. Schwartz.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 19,878 $28.80 $572,486.40
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 8

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,584

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F12 · balance_after: Represents shares directly owned by Onex Partners III Select LP. All of the shares owned by Onex Partners III Select LP are reported as beneficially owned by each of Onex Partners III Select LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 102,150 $28.80 $2,941,920.00
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 7

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,030

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F11 · balance_after: Represents shares directly owned by BP EI LLC. All of the shares owned by BP EI LLC are reported as beneficially owned by each of BP EI LLC, Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 2,307,055 $28.80 $66,443,184.00
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 6

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,433,614

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F10 · balance_after: Represents shares directly owned by Onex Corporation. All of the shares owned by Onex Corporation are reported as beneficially owned by each of Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 78,728 $28.80 $2,267,366.40
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 5

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,172

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F9 · balance_after: Represents shares directly owned by Onex Partners III PV LP. All of the shares owned by Onex Partners III PV LP are reported as beneficially owned by each of Onex Partners III PV LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 82,736 $28.80 $2,382,796.80
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 4

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,136

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F8 · balance_after: Represents shares directly owned by Onex US Principals LP. All of the shares owned by Onex US Principals LP are reported as beneficially owned by each of Onex US Principals LP, Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 163,322 $28.80 $4,703,673.60
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 3

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,073

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F7 · balance_after: Represents shares directly owned by Onex Partners III GP LP. All of the shares owned by Onex Partners III GP LP are reported as beneficially owned by each of Onex Partners III GP LP, Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 834,538 $28.80 $24,034,694.40
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 2

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,242,051

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F6 · balance_after: Represents shares directly owned by Onex BP Co-Invest LP. All of the shares owned by Onex BP Co-Invest LP are reported as beneficially owned by each of Onex BP Co-Invest LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 13, 2021 Filed May 14, 2021 20:48 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 6,174,002 $28.80 $177,811,257.60
Disclosure

SEC source: 0000895345-21-000514 · form4.xml · nonDerivative · entry 1

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,188,824

F1 · kind: The shares were sold pursuant to an underwriting agreement, dated May 10, 2021, in a transaction that was completed on May 13, 2021.

F5 · balance_after: Represents shares directly owned by Onex Partners III LP. All of the shares owned by Onex Partners III LP are reported as beneficially owned by each of Onex Partners III LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
May 07, 2021 Filed May 11, 2021 20:42 UTC Tax withholdingCommon Stock 2,140 $30.88 $66,083.20
Disclosure

SEC source: 0001674335-21-000072 · wf-form4_162076571421928.xml · nonDerivative · entry 1

Byorum Martha L · CIK 0001292529 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,885

F1 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on May 7, 2020.

Read SEC document
May 07, 2021 Filed May 11, 2021 20:40 UTC Tax withholdingCommon Stock 3,404 $30.88 $105,115.52
Disclosure

SEC source: 0001674335-21-000070 · wf-form4_162076558416917.xml · nonDerivative · entry 1

TATEN BRUCE M. · CIK 0001449427 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,082

F1 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on May 7, 2020.

Read SEC document
May 03, 2021 Filed May 3, 2021 21:10 UTC
Castillo Daniel JEVP & President, North America
SaleCommon Stock 1,333 $30.23 $40,296.59
Disclosure

SEC source: 0001674335-21-000065 · wf-form4_162007621810238.xml · nonDerivative · entry 1

Castillo Daniel J · CIK 0001535412 · EVP & President, North America

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,048

F1 · shares: Sale of common stock pursuant to a Rule 10b5-1 plan entered into on March 10, 2021.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 21:58 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000057 · wf-form4_161981991441997.xml · nonDerivative · entry 1

Joubert Tracey · CIK 0001690726 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,333

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 22:03 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000059 · wf-form4_161982018363340.xml · nonDerivative · entry 1

WYNNE STEVEN E · CIK 0001230418 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,366

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 22:05 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000061 · wf-form4_161982030788577.xml · nonDerivative · entry 1

Stefany Suzanne · CIK 0001721346 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,014

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 21:56 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000055 · wf-form4_161981979484389.xml · nonDerivative · entry 1

TATEN BRUCE M. · CIK 0001449427 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,486

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 21:54 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000053 · wf-form4_161981968016616.xml · nonDerivative · entry 1

Maxwell Greg G · CIK 0001547332 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,405

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 21:53 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000051 · wf-form4_161981957332285.xml · nonDerivative · entry 1

Marshall Cynthia · CIK 0001820725 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,333

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 21:51 UTC
NORD DAVID GDirector
GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000049 · wf-form4_161981947092812.xml · nonDerivative · entry 1

NORD DAVID G · CIK 0001184191 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,333

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 21:47 UTC GrantCommon Stock 4,333 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000047 · wf-form4_161981922637550.xml · nonDerivative · entry 1

Banholzer William F · CIK 0001332806 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,626

F1 · shares: Grant of restricted stock units in respect of the issuer's common stock, which shall vest on April 29, 2022.

Read SEC document
March 23, 2021 Filed Mar 25, 2021 20:26 UTC
Castillo Daniel JEVP & President, North America
Tax withholdingCommon Stock 17,165 $26.09 $447,834.85
Disclosure

SEC source: 0001674335-21-000032 · wf-form4_161670398899028.xml · nonDerivative · entry 1

Castillo Daniel J · CIK 0001535412 · EVP & President, North America

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,381

F1 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on March 23, 2020.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 190,073 $28.61 $5,437,988.53
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 9

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 591,201

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F13 · balance_after: Represents shares directly owned by New PCo II Investments Ltd. All of the shares owned by New PCo II Investments Ltd. are reported as beneficially owned by each of New PCo II Investments Ltd. and Gerald W. Schwartz.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 15,902 $28.61 $454,956.22
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 8

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,462

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F12 · balance_after: Represents shares directly owned by Onex Partners III Select LP. All of the shares owned by Onex Partners III Select LP are reported as beneficially owned by each of Onex Partners III Select LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 81,720 $28.61 $2,338,009.20
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 7

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 254,180

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F11 · balance_after: Represents shares directly owned by BP EI LLC. All of the shares owned by BP EI LLC are reported as beneficially owned by each of BP EI LLC, Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 1,845,646 $28.61 $52,803,932.06
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 6

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,740,669

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F10 · balance_after: Represents shares directly owned by Onex Corporation. All of the shares owned by Onex Corporation are reported as beneficially owned by each of Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 62,983 $28.61 $1,801,943.63
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 5

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 195,900

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F9 · balance_after: Represents shares directly owned by Onex Partners III PV LP. All of the shares owned by Onex Partners III PV LP are reported as beneficially owned by each of Onex Partners III PV LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 66,188 $28.61 $1,893,638.68
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 4

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,872

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F8 · balance_after: Represents shares directly owned by Onex US Principals LP. All of the shares owned by Onex US Principals LP are reported as beneficially owned by each of Onex US Principals LP, Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 130,657 $28.61 $3,738,096.77
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 3

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 406,395

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F7 · balance_after: Represents shares directly owned by Onex Partners III GP LP. All of the shares owned by Onex Partners III GP LP are reported as beneficially owned by each of Onex Partners III GP LP, Onex Corporation and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 667,630 $28.61 $19,100,894.30
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 2

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,076,589

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F6 · balance_after: Represents shares directly owned by Onex BP Co-Invest LP. All of the shares owned by Onex BP Co-Invest LP are reported as beneficially owned by each of Onex BP Co-Invest LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

Read SEC document
March 03, 2021 Filed Mar 5, 2021 21:30 UTC
ONEX CORP10% owner
BP EI LLC10% owner
SaleCommon Stock 4,939,201 $28.61 $141,310,540.61
Disclosure

SEC source: 0000895345-21-000265 · form4.xml · nonDerivative · entry 1

ONEX CORP · CIK 0000937226 · 10% owner

Onex Partners III GP LP · CIK 0001506665 · 10% owner

ONEX PARTNERS III LP · CIK 0001435855 · 10% owner

Onex US Principals LP · CIK 0001297369 · 10% owner

ONEX PARTNERS III PV LP · CIK 0001446974 · 10% owner

ONEX BP CO-INVEST LP · CIK 0001544345 · 10% owner

Onex Partners III Select LP · CIK 0001470880 · 10% owner

BP EI LLC · CIK 0001723111 · 10% owner

New PCo II Investments, Ltd. · CIK 0001593408 · 10% owner

SCHWARTZ GERALD W · CIK 0001275599 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,362,826

F1 · price: This amount represents the $29.25 per share price at which the issuer's common stock was sold in this transaction, less $0.64, representing the underwriter's discount and commission. The shares were sold pursuant to an underwriting agreement, dated March 1, 2021, in a transaction that was completed on March 3, 2021.

F5 · balance_after: Represents shares directly owned by Onex Partners III LP. All of the shares owned by Onex Partners III LP are reported as beneficially owned by each of Onex Partners III LP, Onex Corporation, Onex Partners III GP LP and Gerald W. Schwartz, notwithstanding the fact that each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz has a pecuniary interest in less than 100% of such shares. Each of Onex Corporation, Onex Partners III GP LP and Mr. Schwartz disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.

F2 · ownership.direct: Onex Corporation, a corporation whose subordinated voting shares are traded on the Toronto Stock Exchange, and/or Mr. Gerald W. Schwartz, may be deemed to beneficially own the common stock held by (a) Onex Partners III LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III LP, (b) Onex BP Co-Invest LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex BP Co-Invest LP, (c) Onex Partners III GP LP, through Onex Corporation's ownership of all of the equity of Onex Partners GP Inc.,

F3 · ownership.direct: (Continued from Footnote 2) the general partner of Onex Partners III GP LP, (d) Onex US Principals LP, through Onex Corporation's indirect ownership or control of Onex American Holdings GP LLC, the general partner of Onex US Principals LP, (e) Onex Partners III PV LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC, the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III PV LP, (f) BP EI LLC, through Onex Corporation's ownership of all of the equity of Onex Private Equity Holdings LLC, which owns all of the equity of BP EI LLC, and (g) Onex Partners III Select LP, through Onex Corporation's indirect ownership or control of Onex Partners Manager GP ULC,

F4 · ownership.direct: (Continued from Footnote 3) the general partner of Onex Partners Manager LP, the agent of Onex Partners III GP LP, the general partner of Onex Partners III Select LP. Mr. Gerald W. Schwartz may be deemed to beneficially own the common stock held by New PCo II Investments Ltd., through Mr. Schwartz's indirect ownership or control of 1597257 Ontario Inc., which owns all of the equity of New PCo II Investments Ltd. Mr. Gerald W. Schwartz, the Chairman and Chief Executive Officer of Onex Corporation, indirectly owns shares representing a majority of the voting rights of the shares of Onex Corporation and as such may be deemed to beneficially own all of the common stock beneficially owned by Onex Corporation. Mr. Schwartz disclaims such beneficial ownership, except to the extent of his pecuniary interest therein.

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March 01, 2021 Filed Mar 2, 2024 01:35 UTC SaleCommon Stock 10,000 $30.76 $307,560.00
Disclosure

SEC source: 0001674335-24-000079 · wk-form4_1709343346.xml · nonDerivative · entry 4

Wendt Roderick · CIK 0001695332 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 294,558

F1 · ownership.nature: Includes (i) 22,340 shares of common stock held through the Company's ESOP; (ii) 8,739 shares of common stock held through the Company's KSOP; (iii) 227,059 shares of common stock held through the RC Wendt Revocable Trust; and (vi) 26,400 shares of common stock held through the Roderick Wendt GST Trust. The reporting person is the sole trustee of the RC Wendt Revocable Trust and the Roderick Wendt GST Trust. The reporting person has pledged 220,000 shares of common stock in the name of People's Bank to secure a loan obligation. Effective March 1, 2018, Mr. Wendt ceased to have sole or shared voting or dispositive control over the shares held by the Richard Lester Wendt Revocable Living Trust and the Wendt Family Foundation and no longer may be deemed to beneficially own any shares held by those shareholders. The number of shares in the reporting person's ESOP and KSOP accounts have decreased due to administrative fees withheld by the plan administrator.

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February 26, 2021 Filed Mar 2, 2021 17:32 UTC
Craven TimothyEVP, Human Resources
Tax withholdingCommon Stock 1,207 $29.65 $35,787.55
Disclosure

SEC source: 0001674335-21-000020 · wf-form4_161472432312766.xml · nonDerivative · entry 2

Craven Timothy · CIK 0001695327 · EVP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,787

F2 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 26, 2018.

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February 26, 2021 Filed Mar 2, 2021 23:31 UTC
Linker John REVP & CFO
Tax withholdingCommon Stock 1,182 $29.65 $35,046.30
Disclosure

SEC source: 0001674335-21-000030 · wf-form4_161472783191609.xml · nonDerivative · entry 2

Linker John R · CIK 0001692728 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,951

F2 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 26, 2018.

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February 26, 2021 Filed Mar 2, 2021 22:46 UTC
VINING SCOTTSVP & Chief Accounting Officer
Tax withholdingCommon Stock 1,003 $29.65 $29,738.95
Disclosure

SEC source: 0001674335-21-000028 · wf-form4_161472514923712.xml · nonDerivative · entry 2

VINING SCOTT · CIK 0001250175 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,318

F3 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 26, 2018.

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February 26, 2021 Filed Mar 2, 2021 22:40 UTC
Castillo Daniel JEVP & President, North America
Tax withholdingCommon Stock 1,374 $29.65 $40,739.10
Disclosure

SEC source: 0001674335-21-000024 · wf-form4_161472475822992.xml · nonDerivative · entry 2

Castillo Daniel J · CIK 0001535412 · EVP & President, North America

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,546

F2 · shares: Shares reported were withheld for payment of taxes associated with the vesting of a grant of restricted stock units originally made on February 26, 2018.

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February 23, 2021 Filed Mar 2, 2021 17:36 UTC
Farmakis PeterEVP & President, Australasia
GrantCommon Stock Option (Right to Buy) · Derivative 17,865 $0.00 Strike: $29.01 $0.00
Disclosure

SEC source: 0001674335-21-000022 · wf-form4_161472456612536.xml · derivative · entry 2

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,865

Underlying: Common Stock · 17,865 shares

Expires 2031-02-23

F2 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, the options will vest ratably on each of the first three anniversaries of the grant date.

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February 23, 2021 Filed Mar 2, 2021 17:36 UTC
Farmakis PeterEVP & President, Australasia
GrantCommon Stock 8,861 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000022 · wf-form4_161472456612536.xml · nonDerivative · entry 1

Farmakis Peter · CIK 0001695321 · EVP & President, Australasia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 169,222

F1 · shares: The reported transaction is an award of restricted stock units in respect of the issuer's common stock. Subject to the reporting person's continued employment with the issuer, these restricted stock units will vest ratably on each of the first three anniversaries of the grant date.

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February 23, 2021 Filed Mar 2, 2021 17:32 UTC
Craven TimothyEVP, Human Resources
GrantCommon Stock Option (Right to Buy) · Derivative 17,755 $0.00 Strike: $29.01 $0.00
Disclosure

SEC source: 0001674335-21-000020 · wf-form4_161472432312766.xml · derivative · entry 3

Craven Timothy · CIK 0001695327 · EVP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,755

Underlying: Common Stock · 17,755 shares

Expires 2031-02-23

F3 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, the options will vest ratably on each of the first three anniversaries of the grant date.

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February 23, 2021 Filed Mar 2, 2021 17:32 UTC
Craven TimothyEVP, Human Resources
GrantCommon Stock 8,807 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000020 · wf-form4_161472432312766.xml · nonDerivative · entry 1

Craven Timothy · CIK 0001695327 · EVP, Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,994

F1 · shares: The reported transaction is an award of restricted stock units in respect of the issuer's common stock. Subject to the reporting person's continued employment with the issuer, these restricted stock units will vest ratably on each of the first three anniversaries of the grant date.

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February 23, 2021 Filed Mar 2, 2021 23:31 UTC
Linker John REVP & CFO
GrantCommon Stock Option (Right to Buy) · Derivative 26,460 $0.00 Strike: $29.01 $0.00
Disclosure

SEC source: 0001674335-21-000030 · wf-form4_161472783191609.xml · derivative · entry 5

Linker John R · CIK 0001692728 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,460

Underlying: Common Stock · 26,460 shares

Expires 2031-02-23

F3 · derivative.exercise_date: Subject to the reporting person's continued employment with the issuer, the options will vest ratably on each of the first three anniversaries of the grant date.

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February 23, 2021 Filed Mar 2, 2021 23:31 UTC
Linker John REVP & CFO
GrantCommon Stock 13,125 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000030 · wf-form4_161472783191609.xml · nonDerivative · entry 1

Linker John R · CIK 0001692728 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,133

F1 · shares: The reported transaction is an award of restricted stock units in respect of the issuer's common stock. Subject to the reporting person's continued employment with the issuer, these restricted stock units will vest ratably on each of the first three anniversaries of the grant date.

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February 23, 2021 Filed Mar 2, 2021 22:46 UTC
VINING SCOTTSVP & Chief Accounting Officer
GrantCommon Stock 8,819 $0.00 $0.00
Disclosure

SEC source: 0001674335-21-000028 · wf-form4_161472514923712.xml · nonDerivative · entry 1

VINING SCOTT · CIK 0001250175 · SVP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,321

F1 · shares: The reported transaction is an award of restricted stock units in respect of the issuer's common stock. Subject to the reporting person's continued employment with the issuer, these restricted stock units will vest ratably on each of the first three anniversaries of the grant date.

F2 · balance_after: Total amount of securities beneficially owned corrected due to administrative error.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.