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MATV

Mativ Holdings, Inc.

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1741
SEC CIK
0001000623
Parsed reports
543

Last 12 months

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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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
January 26, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Tax withholdingCommon Stock 2,664 $9.70 $25,840.80
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 6

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 202,682

F7 · price: On January 26, 2022, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,906 RSUs vested on January 26, 2025.

F8 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
GrantCommon Stock 5,906 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 5

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 205,346

F7 · price: On January 26, 2022, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,906 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

Read SEC document
January 06, 2025 Filed Mar 15, 2025 01:21 UTC Exercise / conversionRestricted Stock Units · Derivative 52,340 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · derivative · entry 20

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 52,340 shares

Expires not disclosed

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

F10 · derivative.exercise_price: The transaction reflects the vesting of 52,340 RSUs.

F10 · shares: The transaction reflects the vesting of 52,340 RSUs.

F10 · price: The transaction reflects the vesting of 52,340 RSUs.

F10 · derivative.exercise_date: The transaction reflects the vesting of 52,340 RSUs.

F10 · derivative.expiration_date: The transaction reflects the vesting of 52,340 RSUs.

Read SEC document
January 06, 2025 Filed Mar 15, 2025 01:21 UTC Disposition to issuerCommon Stock 52,340 $10.97 $574,169.80
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 10

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,146

F9 · price: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F11 · price: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. [On December 31, 2024, the [Compensation Committee] of the issuer determined that based on the issuer's fiscal year 2023 and 2024 performance, 150% of the target number of RSUs vested on performance-based vesting requirements. The RSUs had a vesting date of January 6, 2025, subject to continued service]. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
January 06, 2025 Filed Mar 15, 2025 01:21 UTC Exercise / conversionCommon Stock 52,340 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 9

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 97,486

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.

F9 · price: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F10 · price: The transaction reflects the vesting of 52,340 RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
January 06, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionRestricted Stock Units · Derivative 17,526 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 23

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 17,526 shares

Expires not disclosed

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

F4 · derivative.exercise_price: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · shares: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · price: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · derivative.exercise_date: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · derivative.expiration_date: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

Read SEC document
January 06, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Disposition to issuerCommon Stock 17,526 $10.97 $192,260.22
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 4

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,693

F4 · price: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F5 · price: The transaction reflects the cash settlement of 17,526 vested RSUs.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

Read SEC document
January 06, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionCommon Stock 17,526 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 3

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,219

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

F4 · price: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:27 UTC
ROGERS JOHNDirector
GrantPhantom Stock Units · Derivative 98 $13.15 Strike: $0.00 $1,288.70
Disclosure

SEC source: 0000950170-25-003048 · ownership.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,963

Underlying: Common Stock · 98 shares

Expires not disclosed

F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:27 UTC
ROGERS JOHNDirector
GrantPhantom Stock Units · Derivative 2,866 $10.90 Strike: $0.00 $31,239.40
Disclosure

SEC source: 0000950170-25-003048 · ownership.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,865

Underlying: Common Stock · 2,866 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:17 UTC GrantPhantom Stock Units · Derivative 98 $13.15 Strike: $0.00 $1,288.70
Disclosure

SEC source: 0000950170-25-003003 · ownership.xml · derivative · entry 2

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,963

Underlying: Common Stock · 98 shares

Expires not disclosed

F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:17 UTC GrantPhantom Stock Units · Derivative 2,866 $10.90 Strike: $0.00 $31,239.40
Disclosure

SEC source: 0000950170-25-003003 · ownership.xml · derivative · entry 1

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,865

Underlying: Common Stock · 2,866 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:22 UTC GrantCommon Stock 2,866 $10.90 $31,239.40
Disclosure

SEC source: 0000950170-25-003029 · ownership.xml · nonDerivative · entry 1

Singhal Shruti · CIK 0001698686 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,533

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:11 UTC
Levi MarcoDirector
GrantCommon Stock 2,866 $10.90 $31,239.40
Disclosure

SEC source: 0000950170-25-002985 · ownership.xml · nonDerivative · entry 1

Levi Marco · CIK 0001703841 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,364

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 21:58 UTC GrantPhantom Stock Units · Derivative 171 $13.15 Strike: $0.00 $2,248.65
Disclosure

SEC source: 0000950170-25-002941 · ownership.xml · derivative · entry 3

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,614

Underlying: Common Stock · 171 shares

Expires not disclosed

F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 21:58 UTC GrantPhantom Stock Units · Derivative 1,060 $10.90 Strike: $0.00 $11,554.00
Disclosure

SEC source: 0000950170-25-002941 · ownership.xml · derivative · entry 2

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,443

Underlying: Common Stock · 1,060 shares

Expires not disclosed

F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 21:58 UTC GrantPhantom Stock Units · Derivative 2,866 $10.90 Strike: $0.00 $31,239.40
Disclosure

SEC source: 0000950170-25-002941 · ownership.xml · derivative · entry 1

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,383

Underlying: Common Stock · 2,866 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
January 03, 2025 Filed Jan 7, 2025 22:06 UTC GrantCommon Stock 2,866 $10.90 $31,239.40
Disclosure

SEC source: 0000950170-25-002966 · ownership.xml · nonDerivative · entry 1

Stipancich John K · CIK 0001479933 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,105

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
December 31, 2024 Filed Mar 15, 2025 01:21 UTC GrantRestricted Stock Units · Derivative 52,340 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · derivative · entry 19

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,340

Underlying: Common Stock · 52,340 shares

Expires not disclosed

F9 · derivative.exercise_price: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F9 · shares: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F9 · price: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F9 · derivative.exercise_date: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F9 · derivative.expiration_date: On October 4, 2022, the reporting person was granted a target number of 34,893 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

Read SEC document
December 31, 2024 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
GrantRestricted Stock Units · Derivative 17,526 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 22

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,526

Underlying: Common Stock · 17,526 shares

Expires not disclosed

F4 · derivative.exercise_price: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · shares: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · price: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · derivative.exercise_date: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F4 · derivative.expiration_date: On October 4, 2022, the reporting person was granted a target number of 11,684 RSUs subject to performance and time-based vesting. On February 25, 2025, the Compensation Committee of the issuer determined that based on the issuer's performance between July 2022 and December 2024, 150% of the target number of RSUs vested on performance-based vesting requirements. The 17,526 RSUs had a vesting date of January 6, 2025, subject to continued service. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

Read SEC document
December 29, 2024 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Disposition to issuerCommon Stock 200 $10.97 $2,194.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 4

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,960

F5 · price: On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024.

F7 · price: The transaction reflects the cash settlement of 200 vested RSUs.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

Read SEC document
December 29, 2024 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
GrantCommon Stock 200 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 3

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,160

F5 · price: On December 29, 2020, the reporting person was granted 200 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 200 RSUs vested on December 29, 2024.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

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November 15, 2024 Filed Nov 15, 2024 21:07 UTC PurchaseCommon Stock 2,500 $12.45 $31,125.00
Disclosure

SEC source: 0001562180-24-007721 · primarydocument.xml · nonDerivative · entry 1

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,436

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:20 UTC GrantPhantom Stock Units · Derivative 102 $18.56 Strike: $0.00 $1,893.12
Disclosure

SEC source: 0001562180-24-007223 · primarydocument.xml · derivative · entry 3

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,517

Underlying: Common Stock · 102 shares

Expires not disclosed

F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:20 UTC GrantPhantom Stock Units · Derivative 1,617 $16.99 Strike: $0.00 $27,472.83
Disclosure

SEC source: 0001562180-24-007223 · primarydocument.xml · derivative · entry 2

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,415

Underlying: Common Stock · 1,617 shares

Expires not disclosed

F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:20 UTC GrantPhantom Stock Units · Derivative 1,839 $16.99 Strike: $0.00 $31,244.61
Disclosure

SEC source: 0001562180-24-007223 · primarydocument.xml · derivative · entry 1

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,798

Underlying: Common Stock · 1,839 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:21 UTC GrantPhantom Stock Units · Derivative 122 $18.56 Strike: $0.00 $2,264.32
Disclosure

SEC source: 0001562180-24-007224 · primarydocument.xml · derivative · entry 3

Warlick Anderson Davis · CIK 0001469335 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,443

Underlying: Common Stock · 122 shares

Expires not disclosed

F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:21 UTC GrantPhantom Stock Units · Derivative 1,691 $16.99 Strike: $0.00 $28,730.09
Disclosure

SEC source: 0001562180-24-007224 · primarydocument.xml · derivative · entry 2

Warlick Anderson Davis · CIK 0001469335 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,321

Underlying: Common Stock · 1,691 shares

Expires not disclosed

F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:21 UTC GrantPhantom Stock Units · Derivative 1,839 $16.99 Strike: $0.00 $31,244.61
Disclosure

SEC source: 0001562180-24-007224 · primarydocument.xml · derivative · entry 1

Warlick Anderson Davis · CIK 0001469335 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,630

Underlying: Common Stock · 1,839 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:19 UTC
ROGERS JOHNDirector
GrantPhantom Stock Units · Derivative 59 $18.56 Strike: $0.00 $1,095.04
Disclosure

SEC source: 0001562180-24-007221 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,999

Underlying: Common Stock · 59 shares

Expires not disclosed

F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:19 UTC
ROGERS JOHNDirector
GrantPhantom Stock Units · Derivative 1,839 $16.99 Strike: $0.00 $31,244.61
Disclosure

SEC source: 0001562180-24-007221 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,940

Underlying: Common Stock · 1,839 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:17 UTC GrantPhantom Stock Units · Derivative 59 $18.56 Strike: $0.00 $1,095.04
Disclosure

SEC source: 0001562180-24-007219 · primarydocument.xml · derivative · entry 2

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,999

Underlying: Common Stock · 59 shares

Expires not disclosed

F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:17 UTC GrantPhantom Stock Units · Derivative 1,839 $16.99 Strike: $0.00 $31,244.61
Disclosure

SEC source: 0001562180-24-007219 · primarydocument.xml · derivative · entry 1

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,940

Underlying: Common Stock · 1,839 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:12 UTC GrantCommon Stock 1,839 $16.99 $31,244.61
Disclosure

SEC source: 0001562180-24-007214 · primarydocument.xml · nonDerivative · entry 1

Stipancich John K · CIK 0001479933 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,239

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:12 UTC
Levi MarcoDirector
GrantCommon Stock 1,839 $16.99 $31,244.61
Disclosure

SEC source: 0001562180-24-007211 · primarydocument.xml · nonDerivative · entry 1

Levi Marco · CIK 0001703841 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,498

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:09 UTC GrantCommon Stock 1,839 $16.99 $31,244.61
Disclosure

SEC source: 0001562180-24-007209 · primarydocument.xml · nonDerivative · entry 1

Singhal Shruti · CIK 0001698686 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,667

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
September 01, 2024 Filed Sep 4, 2024 20:16 UTC
JOHNSON MARK WCLO and Corporate Secretary
Disposition to issuerCommon Stock 6,443 $18.96 $122,159.28
Disclosure

SEC source: 0001562180-24-006635 · primarydocument.xml · nonDerivative · entry 1

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,551

F1 · shares: Represents the portion of the previously reported restricted stock unit grant that vested on 9/1/2024 and settled in cash. Each cash-settled restricted stock unit is the economic equivalent of one share of common stock of the issuer.

Read SEC document
September 01, 2024 Filed Mar 15, 2025 01:19 UTC
JOHNSON MARK WCLO and Corporate Secretary
Exercise / conversionRestricted Stock Units · Derivative 6,443 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002427 · primarydocument.xml · derivative · entry 6

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,887

Underlying: Common Stock · 6,443 shares

Expires not disclosed

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

F1 · derivative.exercise_price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

F1 · shares: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

F1 · price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

F1 · derivative.exercise_date: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

F1 · derivative.expiration_date: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

Read SEC document
September 01, 2024 Filed Mar 15, 2025 01:19 UTC
JOHNSON MARK WCLO and Corporate Secretary
Disposition to issuerCommon Stock 6,443 $18.96 $122,159.28
Disclosure

SEC source: 0001562180-25-002427 · primarydocument.xml · nonDerivative · entry 2

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

F3 · price: This transaction reflects the settlement for cash of 6,443 vested RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 33,551 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on September 22, 2023 and April 30, 2024.

Read SEC document
September 01, 2024 Filed Mar 15, 2025 01:19 UTC
JOHNSON MARK WCLO and Corporate Secretary
Exercise / conversionCommon Stock 6,443 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002427 · primarydocument.xml · nonDerivative · entry 1

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,443

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: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,443 RSUs vested on September 1, 2024.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 33,551 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on September 22, 2023 and April 30, 2024.

Read SEC document
August 14, 2024 Filed Aug 16, 2024 20:08 UTC
Schertell JulieDirector · President, CEO
SaleCommon Stock 12,000 $17.81 $213,720.00
Disclosure

SEC source: 0001562180-24-006308 · primarydocument.xml · nonDerivative · entry 1

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 283,981

F1 · price: This transaction was executed in multiple trades at prices ranging from $17.67 to $17.93. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:25 UTC GrantCommon Stock 1,400 $16.96 $23,744.00
Disclosure

SEC source: 0001562180-24-005511 · primarydocument.xml · nonDerivative · entry 1

Stipancich John K · CIK 0001479933 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,400

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:23 UTC GrantCommon Stock 1,400 $16.96 $23,744.00
Disclosure

SEC source: 0001562180-24-005507 · primarydocument.xml · nonDerivative · entry 1

Singhal Shruti · CIK 0001698686 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,828

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:24 UTC
Levi MarcoDirector
GrantCommon Stock 1,400 $16.96 $23,744.00
Disclosure

SEC source: 0001562180-24-005509 · primarydocument.xml · nonDerivative · entry 1

Levi Marco · CIK 0001703841 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,659

F1 · shares: Represents quarterly stock retainer pursuant to the Company's Outside Directors Stock Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:11 UTC
ROGERS JOHNDirector
GrantPhantom Stock Units · Derivative 51 $18.72 Strike: $0.00 $954.72
Disclosure

SEC source: 0001562180-24-005481 · primarydocument.xml · derivative · entry 2

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,101

Underlying: Common Stock · 51 shares

Expires not disclosed

F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:11 UTC
ROGERS JOHNDirector
GrantPhantom Stock Units · Derivative 1,400 $16.96 Strike: $0.00 $23,744.00
Disclosure

SEC source: 0001562180-24-005481 · primarydocument.xml · derivative · entry 1

ROGERS JOHN · CIK 0001192225 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,050

Underlying: Common Stock · 1,400 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:18 UTC GrantPhantom Stock Units · Derivative 51 $18.72 Strike: $0.00 $954.72
Disclosure

SEC source: 0001562180-24-005488 · primarydocument.xml · derivative · entry 2

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,101

Underlying: Common Stock · 51 shares

Expires not disclosed

F3 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:18 UTC GrantPhantom Stock Units · Derivative 1,400 $16.96 Strike: $0.00 $23,744.00
Disclosure

SEC source: 0001562180-24-005488 · primarydocument.xml · derivative · entry 1

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,050

Underlying: Common Stock · 1,400 shares

Expires not disclosed

F1 · security: Represents quarterly stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:10 UTC GrantPhantom Stock Units · Derivative 85 $18.72 Strike: $0.00 $1,591.20
Disclosure

SEC source: 0001562180-24-005479 · primarydocument.xml · derivative · entry 3

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,959

Underlying: Common Stock · 85 shares

Expires not disclosed

F4 · security: Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 20:10 UTC GrantPhantom Stock Units · Derivative 1,399 $16.96 Strike: $0.00 $23,727.04
Disclosure

SEC source: 0001562180-24-005479 · primarydocument.xml · derivative · entry 2

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,874

Underlying: Common Stock · 1,399 shares

Expires not disclosed

F3 · security: Represents quarterly meeting retainer and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

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.