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MAGN

Magnera Corp

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5570
SEC CIK
0000041719
Parsed reports
389

Last 12 months

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0 purchase rows · 0 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
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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
May 09, 2020 Filed May 11, 2020 18:46 UTC
Brown BruceDirector
Exercise / conversionCommon Stock, Par Value $.01 7,592 $14.90 $113,120.80
Disclosure

SEC source: 0001127602-20-016045 · form4.xml · nonDerivative · entry 1

Brown Bruce · CIK 0001436840 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,951

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

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:41 UTC Exercise / conversionRestricted Stock Units · Derivative 7,592 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016039 · form4.xml · derivative · entry 3

HALL J ROBERT · CIK 0001194710 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 7,592 shares

Expires 2020-05-09

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

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:41 UTC GrantRestricted Stock Units · Derivative 239 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016039 · form4.xml · derivative · entry 2

HALL J ROBERT · CIK 0001194710 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,592

Underlying: Common Stock, Par Value $.01 · 239 shares

Expires 2020-05-09

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F3 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the May 9, 2019 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F4 · price: Not applicable to this transaction

Read SEC document
May 09, 2020 Filed May 11, 2020 18:41 UTC Exercise / conversionCommon Stock, Par Value $.01 7,592 $14.90 $113,120.80
Disclosure

SEC source: 0001127602-20-016039 · form4.xml · nonDerivative · entry 1

HALL J ROBERT · CIK 0001194710 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,555

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

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:31 UTC Exercise / conversionRestricted Stock Units · Derivative 7,592 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016032 · form4.xml · derivative · entry 3

Fogarty Kevin Michael · CIK 0001478560 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 7,592 shares

Expires 2020-05-09

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

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:31 UTC GrantRestricted Stock Units · Derivative 239 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016032 · form4.xml · derivative · entry 2

Fogarty Kevin Michael · CIK 0001478560 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,592

Underlying: Common Stock, Par Value $.01 · 239 shares

Expires 2020-05-09

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F3 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the May 9, 2019 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F4 · price: Not applicable to this transaction

Read SEC document
May 09, 2020 Filed May 11, 2020 18:31 UTC Exercise / conversionCommon Stock, Par Value $.01 7,592 $14.90 $113,120.80
Disclosure

SEC source: 0001127602-20-016032 · form4.xml · nonDerivative · entry 1

Fogarty Kevin Michael · CIK 0001478560 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,107

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

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:21 UTC Exercise / conversionRestricted Stock Units · Derivative 7,592 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016027 · form4.xml · derivative · entry 3

DEBENEDICTIS NICHOLAS · CIK 0001194707 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 7,592 shares

Expires 2020-05-09

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

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:21 UTC GrantRestricted Stock Units · Derivative 239 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016027 · form4.xml · derivative · entry 2

DEBENEDICTIS NICHOLAS · CIK 0001194707 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,592

Underlying: Common Stock, Par Value $.01 · 239 shares

Expires 2020-05-09

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F3 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the May 9, 2019 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F4 · price: Not applicable to this transaction

Read SEC document
May 09, 2020 Filed May 11, 2020 18:21 UTC Exercise / conversionCommon Stock, Par Value $.01 7,592 $14.90 $113,120.80
Disclosure

SEC source: 0001127602-20-016027 · form4.xml · nonDerivative · entry 1

DEBENEDICTIS NICHOLAS · CIK 0001194707 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,457

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

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:13 UTC Exercise / conversionRestricted Stock Units · Derivative 7,592 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016026 · form4.xml · derivative · entry 3

DAHLBERG KATHLEEN · CIK 0001192107 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 7,592 shares

Expires 2020-05-09

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

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 09, 2020 Filed May 11, 2020 18:13 UTC GrantRestricted Stock Units · Derivative 239 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-016026 · form4.xml · derivative · entry 2

DAHLBERG KATHLEEN · CIK 0001192107 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,592

Underlying: Common Stock, Par Value $.01 · 239 shares

Expires 2020-05-09

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F3 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the May 9, 2019 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F4 · price: Not applicable to this transaction

Read SEC document
May 09, 2020 Filed May 11, 2020 18:13 UTC Exercise / conversionCommon Stock, Par Value $.01 7,592 $14.90 $113,120.80
Disclosure

SEC source: 0001127602-20-016026 · form4.xml · nonDerivative · entry 1

DAHLBERG KATHLEEN · CIK 0001192107 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,805

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

F1 · price: Because the vesting occurred on a Saturday, the closing price on Friday, May 8, 2020 was applied.

Read SEC document
May 07, 2020 Filed May 11, 2020 19:00 UTC GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016059 · form4.xml · derivative · entry 4

STEWART LEE C · CIK 0001192102 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:53 UTC GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016053 · form4.xml · derivative · entry 5

NAPLES RONALD J · CIK 0001133696 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:46 UTC
Brown BruceDirector
GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016045 · form4.xml · derivative · entry 2

Brown Bruce · CIK 0001436840 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:41 UTC GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016039 · form4.xml · derivative · entry 4

HALL J ROBERT · CIK 0001194710 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:34 UTC GrantRestricted Stock Units · Derivative 9,687 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016034 · form4.xml · derivative · entry 1

Gallagher Marie T. · CIK 0001521126 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,687

Underlying: Common Stock, Par Value $.01 · 9,687 shares

Expires 2021-05-07

F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:31 UTC GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016032 · form4.xml · derivative · entry 4

Fogarty Kevin Michael · CIK 0001478560 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:21 UTC GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016027 · form4.xml · derivative · entry 4

DEBENEDICTIS NICHOLAS · CIK 0001194707 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
May 07, 2020 Filed May 11, 2020 18:13 UTC GrantRestricted Stock Units · Derivative 8,128 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-016026 · form4.xml · derivative · entry 4

DAHLBERG KATHLEEN · CIK 0001192107 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,128

Underlying: Common Stock, Par Value $.01 · 8,128 shares

Expires 2021-05-07

F2 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
April 01, 2020 Filed Apr 3, 2020 18:16 UTC
Beck Eileen LVP, Global Human Resources
Exercise / conversionRestricted Stock Units · Derivative 4,523 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-012989 · form4.xml · derivative · entry 4

Beck Eileen L · CIK 0001702499 · VP, Global Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10

Underlying: Common Stock, Par Value $.01 · 4,523 shares

Expires 2020-04-01

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

F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
April 01, 2020 Filed Apr 3, 2020 18:16 UTC
Beck Eileen LVP, Global Human Resources
GrantRestricted Stock Units · Derivative 383 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-012989 · form4.xml · derivative · entry 3

Beck Eileen L · CIK 0001702499 · VP, Global Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,533

Underlying: Common Stock, Par Value $.01 · 383 shares

Expires 2020-04-01

F1 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F2 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 4/1/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F1 · price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

Read SEC document
April 01, 2020 Filed Apr 3, 2020 18:16 UTC
Beck Eileen LVP, Global Human Resources
Tax withholdingCommon Stock, Par Value $.01 1,300 $11.34 $14,742.00
Disclosure

SEC source: 0001127602-20-012989 · form4.xml · nonDerivative · entry 2

Beck Eileen L · CIK 0001702499 · VP, Global Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,647

Read SEC document
April 01, 2020 Filed Apr 3, 2020 18:16 UTC
Beck Eileen LVP, Global Human Resources
Exercise / conversionCommon Stock, Par Value $.01 4,523 $11.34 $51,290.82
Disclosure

SEC source: 0001127602-20-012989 · form4.xml · nonDerivative · entry 1

Beck Eileen L · CIK 0001702499 · VP, Global Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,947

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
March 02, 2020 Filed Mar 4, 2020 16:34 UTC
ELDER DAVID CVice Pres, Finance
Exercise / conversionStock Only Stock Appreciation Rights · Derivative 16,000 $0.00 Strike: $13.95 $0.00
Disclosure

SEC source: 0001127602-20-009301 · form4.xml · derivative · entry 4

ELDER DAVID C · CIK 0001272556 · Vice Pres, Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 16,000 shares

Expires 2020-03-03

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
March 02, 2020 Filed Mar 4, 2020 16:34 UTC
ELDER DAVID CVice Pres, Finance
Disposition to issuerCommon Stock, Par Value $.01 15,425 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-009301 · form4.xml · nonDerivative · entry 3

ELDER DAVID C · CIK 0001272556 · Vice Pres, Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,776

F2 · shares: The Company grants SARs that are settled in stock. These units repesent the difference between the number of Stock-Only SARs granted, versus the number received in settlement or withheld for taxes.

F3 · price: Not applicable to this transaction

Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:34 UTC
ELDER DAVID CVice Pres, Finance
Tax withholdingCommon Stock, Par Value $.01 166 $14.47 $2,402.02
Disclosure

SEC source: 0001127602-20-009301 · form4.xml · nonDerivative · entry 2

ELDER DAVID C · CIK 0001272556 · Vice Pres, Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,201

F1 · shares: These shares are being withheld to satisfy tax obligations.

Read SEC document
March 02, 2020 Filed Mar 4, 2020 16:34 UTC
ELDER DAVID CVice Pres, Finance
Exercise / conversionCommon Stock, Par Value $.01 16,000 $14.47 $231,520.00
Disclosure

SEC source: 0001127602-20-009301 · form4.xml · nonDerivative · entry 1

ELDER DAVID C · CIK 0001272556 · Vice Pres, Finance

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,367

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
February 23, 2020 Filed Feb 26, 2020 01:13 UTC
Sevoz PhilippeVP, Global Operations
Exercise / conversionRestricted Stock Units · Derivative 342 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007809 · form4.xml · derivative · entry 4

Sevoz Philippe · CIK 0001789823 · VP, Global Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 342 shares

Expires 2020-02-23

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

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:13 UTC
Sevoz PhilippeVP, Global Operations
GrantRestricted Stock Units · Derivative 29 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007809 · form4.xml · derivative · entry 3

Sevoz Philippe · CIK 0001789823 · VP, Global Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 342

Underlying: Common Stock, Par Value $.01 · 29 shares

Expires 2020-02-23

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F5 · price: Not applicable to this transaction

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:13 UTC
Sevoz PhilippeVP, Global Operations
Tax withholdingCommon Stock, Par Value $.01 69 $16.39 $1,130.91
Disclosure

SEC source: 0001127602-20-007809 · form4.xml · nonDerivative · entry 2

Sevoz Philippe · CIK 0001789823 · VP, Global Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,146

F2 · shares: These shares are being withheld to satisfy tax obligations.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:13 UTC
Sevoz PhilippeVP, Global Operations
Exercise / conversionCommon Stock, Par Value $.01 342 $16.39 $5,605.38
Disclosure

SEC source: 0001127602-20-007809 · form4.xml · nonDerivative · entry 1

Sevoz Philippe · CIK 0001789823 · VP, Global Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,215

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

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:07 UTC
Zakutney Joseph J. JrVP, CIO & Global Business Ser
Exercise / conversionRestricted Stock Units · Derivative 4,651 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007801 · form4.xml · derivative · entry 4

Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 4,651 shares

Expires 2020-02-23

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

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:07 UTC
Zakutney Joseph J. JrVP, CIO & Global Business Ser
GrantRestricted Stock Units · Derivative 394 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007801 · form4.xml · derivative · entry 3

Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,651

Underlying: Common Stock, Par Value $.01 · 394 shares

Expires 2020-02-23

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F5 · price: Not applicable to this transaction

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:07 UTC
Zakutney Joseph J. JrVP, CIO & Global Business Ser
Tax withholdingCommon Stock, Par Value $.01 1,583 $16.39 $25,945.37
Disclosure

SEC source: 0001127602-20-007801 · form4.xml · nonDerivative · entry 2

Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,788

F2 · shares: These shares are being withheld to satisfy tax obligations.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 01:07 UTC
Zakutney Joseph J. JrVP, CIO & Global Business Ser
Exercise / conversionCommon Stock, Par Value $.01 4,651 $16.39 $76,229.89
Disclosure

SEC source: 0001127602-20-007801 · form4.xml · nonDerivative · entry 1

Zakutney Joseph J. Jr · CIK 0001789472 · VP, CIO & Global Business Ser

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,371

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

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:58 UTC
Urey Jill L.VP, Deputy GC & Corp Secretary
Exercise / conversionRestricted Stock Units · Derivative 792 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007789 · form4.xml · derivative · entry 4

Urey Jill L. · CIK 0001789456 · VP, Deputy GC & Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 792 shares

Expires 2020-02-23

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

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:58 UTC
Urey Jill L.VP, Deputy GC & Corp Secretary
GrantRestricted Stock Units · Derivative 67 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007789 · form4.xml · derivative · entry 3

Urey Jill L. · CIK 0001789456 · VP, Deputy GC & Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 792

Underlying: Common Stock, Par Value $.01 · 67 shares

Expires 2020-02-23

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F5 · price: Not applicable to this transaction

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:58 UTC
Urey Jill L.VP, Deputy GC & Corp Secretary
Tax withholdingCommon Stock, Par Value $.01 270 $16.39 $4,425.30
Disclosure

SEC source: 0001127602-20-007789 · form4.xml · nonDerivative · entry 2

Urey Jill L. · CIK 0001789456 · VP, Deputy GC & Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,265

F2 · shares: These shares are being withheld to satisfy tax obligations.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:58 UTC
Urey Jill L.VP, Deputy GC & Corp Secretary
Exercise / conversionCommon Stock, Par Value $.01 792 $16.39 $12,980.88
Disclosure

SEC source: 0001127602-20-007789 · form4.xml · nonDerivative · entry 1

Urey Jill L. · CIK 0001789456 · VP, Deputy GC & Corp Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,535

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

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:37 UTC Exercise / conversionRestricted Stock Units · Derivative 5,600 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007777 · form4.xml · derivative · entry 4

Hillard Samuel L. · CIK 0001670044 · SVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 5,600 shares

Expires 2020-02-23

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

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:37 UTC GrantRestricted Stock Units · Derivative 474 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007777 · form4.xml · derivative · entry 3

Hillard Samuel L. · CIK 0001670044 · SVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,600

Underlying: Common Stock, Par Value $.01 · 474 shares

Expires 2020-02-23

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F5 · price: Not applicable to this transaction

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:37 UTC Tax withholdingCommon Stock, Par Value $.01 1,906 $16.39 $31,239.34
Disclosure

SEC source: 0001127602-20-007777 · form4.xml · nonDerivative · entry 2

Hillard Samuel L. · CIK 0001670044 · SVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,060

F2 · shares: These shares are being withheld to satisfy tax obligations.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:37 UTC Exercise / conversionCommon Stock, Par Value $.01 5,600 $16.39 $91,784.00
Disclosure

SEC source: 0001127602-20-007777 · form4.xml · nonDerivative · entry 1

Hillard Samuel L. · CIK 0001670044 · SVP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,966

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

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:48 UTC
PARRINI DANTE CDirector · Chairman, President and CEO
Exercise / conversionRestricted Stock Units · Derivative 29,707 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007781 · form4.xml · derivative · entry 4

PARRINI DANTE C · CIK 0001214641 · Director · Chairman, President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 29,707 shares

Expires 2020-02-23

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

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:48 UTC
PARRINI DANTE CDirector · Chairman, President and CEO
GrantRestricted Stock Units · Derivative 2,517 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007781 · form4.xml · derivative · entry 3

PARRINI DANTE C · CIK 0001214641 · Director · Chairman, President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,707

Underlying: Common Stock, Par Value $.01 · 2,517 shares

Expires 2020-02-23

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F4 · shares: These are dividend equivalents in the form of additional Restricted Stock Units ("RSUs") that have accrued on the 2/23/2017 RSU Grant reported previously. The dividend equivalents are added to the initial grant at the time of payout.

F5 · price: Not applicable to this transaction

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:48 UTC
PARRINI DANTE CDirector · Chairman, President and CEO
Tax withholdingCommon Stock, Par Value $.01 8,680 $16.39 $142,265.20
Disclosure

SEC source: 0001127602-20-007781 · form4.xml · nonDerivative · entry 2

PARRINI DANTE C · CIK 0001214641 · Director · Chairman, President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 332,333

F2 · shares: These shares are being withheld to satisfy tax obligations.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:48 UTC
PARRINI DANTE CDirector · Chairman, President and CEO
Exercise / conversionCommon Stock, Par Value $.01 29,707 $16.39 $486,897.73
Disclosure

SEC source: 0001127602-20-007781 · form4.xml · nonDerivative · entry 1

PARRINI DANTE C · CIK 0001214641 · Director · Chairman, President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 341,013

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

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document
February 23, 2020 Filed Feb 26, 2020 00:29 UTC
Astley Christopher W.SVP, Chief Commercial Officer
Exercise / conversionRestricted Stock Units · Derivative 6,645 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-20-007770 · form4.xml · derivative · entry 4

Astley Christopher W. · CIK 0001518612 · SVP, Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, Par Value $.01 · 6,645 shares

Expires 2020-02-23

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

F3 · derivative.exercise_price: Not applicable to this transaction. RSUs have no value until all restrictions lapse on the final vesting date.

F1 · price: Because the stock market was not open on the vesting date (Sunday, February 23, 2020), the value of the shares was determined using Friday, February 21, 2020's closing price of $16.39.

Read SEC document

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