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NYSE · USD

MATX

Matson, Inc.

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Tapewire entity
3744
SEC CIK
0000003453
Parsed reports
693

Last 12 months

Inside the activity.

0 purchase rows · 55 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 2026012
Apr 202600
May 202609
Jun 2026013
Jul 202604
Aug 2026013
Sep 202604
Oct 202600

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 06, 2024 Filed Aug 7, 2024 21:47 UTC
Heilmann Peter TEVP, Chief Admin. Officer & GC
SaleCommon Stock 9,728 $129.35 $1,258,316.80
Disclosure

SEC source: 0001225208-24-007907 · doc4.xml · nonDerivative · entry 2

Heilmann Peter T · CIK 0001552796 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,356

F2 · price: This transaction was executed in multiple trades at prices ranging from $129.00 to $129.75. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
August 06, 2024 Filed Aug 7, 2024 21:47 UTC
Heilmann Peter TEVP, Chief Admin. Officer & GC
SaleCommon Stock 272 $130.23 $35,422.56
Disclosure

SEC source: 0001225208-24-007907 · doc4.xml · nonDerivative · entry 1

Heilmann Peter T · CIK 0001552796 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,084

F1 · price: This transaction was executed in multiple trades at prices ranging from $130.09 to $130.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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July 31, 2024 Filed Aug 2, 2024 10:00 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 3,524 $132.94 $468,480.56
Disclosure

SEC source: 0001225208-24-007783 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 95,450

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

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July 31, 2024 Filed Aug 2, 2024 10:00 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,917 $134.03 $524,995.51
Disclosure

SEC source: 0001225208-24-007782 · doc4.xml · nonDerivative · entry 3

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 222,897

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F4 · price: This transaction was executed in multiple trades at prices ranging from $133.64 to $134.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 31, 2024 Filed Aug 2, 2024 10:00 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,993 $133.06 $265,188.58
Disclosure

SEC source: 0001225208-24-007782 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 226,814

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $132.60 to $133.58. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 31, 2024 Filed Aug 2, 2024 10:00 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 1,590 $132.15 $210,118.50
Disclosure

SEC source: 0001225208-24-007782 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 228,807

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $131.51 to $132.47. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 29, 2024 Filed Jul 30, 2024 20:49 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 6,507 $131.90 $858,273.30
Disclosure

SEC source: 0001225208-24-007643 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 98,974

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F4 · price: This transaction was executed in multiple trades at prices ranging from $131.39 to $132.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 29, 2024 Filed Jul 30, 2024 20:49 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 1,093 $131.14 $143,336.02
Disclosure

SEC source: 0001225208-24-007643 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 105,481

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $130.39 to $131.38. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 29, 2024 Filed Jul 30, 2024 20:49 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 400 $132.59 $53,036.00
Disclosure

SEC source: 0001225208-24-007643 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 106,574

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $132.49 to $132.68. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 25, 2024 Filed Jul 26, 2024 20:58 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 3,744 $128.04 $479,381.76
Disclosure

SEC source: 0001225208-24-007612 · doc4.xml · nonDerivative · entry 4

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 106,974

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F5 · price: This transaction was executed in multiple trades at prices ranging from $127.51 to $128.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 25, 2024 Filed Jul 26, 2024 20:58 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 2,208 $130.06 $287,172.48
Disclosure

SEC source: 0001225208-24-007612 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 110,718

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F4 · price: This transaction was executed in multiple trades at prices ranging from $129.56 to $130.42. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 25, 2024 Filed Jul 26, 2024 20:58 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 1,842 $129.00 $237,618.00
Disclosure

SEC source: 0001225208-24-007612 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 112,926

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $128.51 to $129.37. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 25, 2024 Filed Jul 26, 2024 20:58 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 206 $130.64 $26,911.84
Disclosure

SEC source: 0001225208-24-007612 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 114,768

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $130.63 to $130.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 23, 2024 Filed Jul 24, 2024 21:19 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 8,504 $128.81 $1,095,400.24
Disclosure

SEC source: 0001225208-24-007560 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 114,974

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F4 · price: This transaction was executed in multiple trades at prices ranging from $128.37 to $129.36. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 23, 2024 Filed Jul 24, 2024 21:19 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 2,621 $128.06 $335,645.26
Disclosure

SEC source: 0001225208-24-007560 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 123,478

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $127.37 to $128.36. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 23, 2024 Filed Jul 24, 2024 21:19 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 319 $129.38 $41,272.22
Disclosure

SEC source: 0001225208-24-007560 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 126,099

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $129.37 to $129.63. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 09, 2024 Filed Jul 10, 2024 21:01 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 8,144 $123.46 $1,005,497.33
Disclosure

SEC source: 0001225208-24-007393 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 126,418

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F4 · price: This transaction was executed in multiple trades at prices ranging from $123.055 to $123.99. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 09, 2024 Filed Jul 10, 2024 21:01 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 3,657 $122.39 $447,576.94
Disclosure

SEC source: 0001225208-24-007393 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 134,562

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $121.88 to $122.86. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 09, 2024 Filed Jul 10, 2024 21:01 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 1,020 $124.47 $126,954.30
Disclosure

SEC source: 0001225208-24-007393 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 138,219

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $124.25 to $124.77. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 02, 2024 Filed Jul 3, 2024 15:47 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 7,341 $129.42 $950,072.95
Disclosure

SEC source: 0001225208-24-007252 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 139,239

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $128.90 to $129.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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 02, 2024 Filed Jul 3, 2024 15:47 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 4,749 $130.21 $618,355.89
Disclosure

SEC source: 0001225208-24-007252 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 146,580

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $129.90 to $130.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 28, 2024 Filed Jun 29, 2024 00:54 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 4,443 $130.90 $581,567.82
Disclosure

SEC source: 0001225208-24-007040 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 230,397

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $130.53 to $131.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 28, 2024 Filed Jun 29, 2024 00:54 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 3,400 $130.08 $442,286.28
Disclosure

SEC source: 0001225208-24-007040 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 234,840

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $129.46 to $130.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 27, 2024 Filed Jun 28, 2024 17:23 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 7,335 $128.70 $944,014.50
Disclosure

SEC source: 0001225208-24-007019 · doc4.xml · nonDerivative · entry 3

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 151,329

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $128.07 to $129.06. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 27, 2024 Filed Jun 28, 2024 17:23 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 1,506 $129.19 $194,560.14
Disclosure

SEC source: 0001225208-24-007019 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 158,664

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $129.07 to $130.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 27, 2024 Filed Jun 28, 2024 17:23 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 100 $130.48 $13,048.00
Disclosure

SEC source: 0001225208-24-007019 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 160,170

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

Read SEC document
June 18, 2024 Filed Jun 20, 2024 20:14 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 8,667 $120.79 $1,046,886.93
Disclosure

SEC source: 0001225208-24-006919 · doc4.xml · nonDerivative · entry 2

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 160,270

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $120.14 to $121.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 18, 2024 Filed Jun 20, 2024 20:14 UTC
Wine Joel MEVP & CFO
SaleCommon Stock 2,669 $121.24 $323,589.56
Disclosure

SEC source: 0001225208-24-006919 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 168,937

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 22, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $121.14 to $121.34. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
June 07, 2024 Filed Jun 7, 2024 20:38 UTC
Wine Joel MEVP & CFO
GiftCommon Stock 1,200 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006724 · doc4.xml · nonDerivative · entry 1

Wine Joel M · CIK 0001525754 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 171,606

F1 · balance_after: Reflects an update to correct the amount withheld to cover tax withholding obligations reported on the reporting person's Form 4 filed on January 27, 2024.

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June 04, 2024 Filed Jun 5, 2024 20:53 UTC
Heilmann Peter TEVP, Chief Admin. Officer & GC
SaleCommon Stock 75 $125.00 $9,375.00
Disclosure

SEC source: 0001225208-24-006644 · doc4.xml · nonDerivative · entry 1

Heilmann Peter T · CIK 0001552796 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,356

Read SEC document
May 24, 2024 Filed May 28, 2024 20:25 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 7,198 $119.85 $862,700.45
Disclosure

SEC source: 0001225208-24-006412 · doc4.xml · nonDerivative · entry 2

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 238,240

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F3 · price: This transaction was executed in multiple trades at prices ranging from $119.23 to $120.22. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
May 24, 2024 Filed May 28, 2024 20:25 UTC
COX MATTHEW JDirector · Chairman & CEO
SaleCommon Stock 2,664 $120.41 $320,778.90
Disclosure

SEC source: 0001225208-24-006412 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 245,438

F1 · kind: The sale of shares reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2024.

F2 · price: This transaction was executed in multiple trades at prices ranging from $120.24 to $120.87. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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
May 16, 2024 Filed May 17, 2024 23:12 UTC
Kinney Richard SSenior Vice President
SaleCommon Stock 1,792 $115.11 $206,270.49
Disclosure

SEC source: 0001225208-24-006221 · doc4.xml · nonDerivative · entry 1

Kinney Richard S · CIK 0001844610 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,588

F1 · price: This transaction was executed in multiple trades at prices ranging from $114.71 to $115.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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May 08, 2024 Filed May 9, 2024 20:43 UTC
Sullivan John WarrenSenior Vice President
SaleCommon Stock 893 $110.60 $98,765.80
Disclosure

SEC source: 0001225208-24-005881 · doc4.xml · nonDerivative · entry 1

Sullivan John Warren · CIK 0001844703 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,495

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May 06, 2024 Filed May 7, 2024 20:52 UTC
Isotoff Leonard PSenior Vice President
SaleCommon Stock 1,445 $112.02 $161,868.90
Disclosure

SEC source: 0001225208-24-005740 · doc4.xml · nonDerivative · entry 2

Isotoff Leonard P · CIK 0001916221 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,746.348

F2 · price: This transaction was executed in multiple trades at prices ranging from $111.48 to $112.47. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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May 06, 2024 Filed May 7, 2024 20:52 UTC
Isotoff Leonard PSenior Vice President
SaleCommon Stock 1,355 $112.97 $153,076.52
Disclosure

SEC source: 0001225208-24-005740 · doc4.xml · nonDerivative · entry 1

Isotoff Leonard P · CIK 0001916221 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,191.348

F1 · price: This transaction was executed in multiple trades at prices ranging from $112.535 to $113.37. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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April 27, 2024 Filed Apr 29, 2024 20:47 UTC
STUCK KEVIN LVP and Controller
Tax withholdingCommon Stock 89 $108.94 $9,695.66
Disclosure

SEC source: 0001225208-24-005325 · doc4.xml · nonDerivative · entry 1

STUCK KEVIN L · CIK 0001737558 · VP and Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,853

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

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April 25, 2024 Filed Apr 29, 2024 20:47 UTC
Wall Jenai SDirector
GrantCommon Stock 1,185 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005324 · doc4.xml · nonDerivative · entry 1

Wall Jenai S · CIK 0001639484 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,559

F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 25, 2024 Filed Apr 29, 2024 20:46 UTC GrantCommon Stock 1,185 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005323 · doc4.xml · nonDerivative · entry 1

TILDEN BRADLEY D · CIK 0001188835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,185

F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 25, 2024 Filed Apr 29, 2024 20:46 UTC GrantCommon Stock 1,185 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005322 · doc4.xml · nonDerivative · entry 1

LAU CONSTANCE H · CIK 0001193241 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,460.139

F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

F2 · balance_after: The reported number of shares includes shares acquired under a Dividend Reinvestment Program pursuant to Rule 16a-11.

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April 25, 2024 Filed Apr 29, 2024 20:46 UTC GrantCommon Stock 1,185 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005321 · doc4.xml · nonDerivative · entry 1

KURIYAMA STANLEY M · CIK 0001206928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,873

F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 25, 2024 Filed Apr 29, 2024 20:46 UTC GrantCommon Stock 1,185 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005320 · doc4.xml · nonDerivative · entry 1

Fukunaga Mark H · CIK 0001554072 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,514

F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 25, 2024 Filed Apr 29, 2024 20:46 UTC GrantCommon Stock 1,185 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-005319 · doc4.xml · nonDerivative · entry 1

CHING MEREDITH J · CIK 0001206909 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,137

F1 · shares: Restricted stock units issued under the Issuer's Amended and Restated 2016 Incentive Compensation Plan that have 100% cliff vesting on the earlier of the grant date anniversary or the next annual shareholders meeting of the Issuer following the date of the grant of such restricted stock units.

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April 01, 2024 Filed Apr 2, 2024 22:22 UTC
Isotoff Leonard PSenior Vice President
Tax withholdingCommon Stock 29 $111.34 $3,228.86
Disclosure

SEC source: 0001225208-24-004832 · doc4.xml · nonDerivative · entry 1

Isotoff Leonard P · CIK 0001916221 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,546.348

F1 · kind: Represents common stock withheld by the Issuer to cover tax withholding obligations arising from the vesting of a previous grant of restricted stock units.

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March 13, 2024 Filed Mar 14, 2024 20:49 UTC
Scott Christopher ASenior Vice President
SaleCommon Stock 1,171 $107.83 $126,268.93
Disclosure

SEC source: 0001225208-24-004246 · doc4.xml · nonDerivative · entry 1

Scott Christopher A · CIK 0001844618 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,957.808

Read SEC document
March 07, 2024 Filed Mar 8, 2024 21:35 UTC
Park Kuuhaku TSenior Vice President
SaleCommon Stock 1,941 $107.55 $208,745.23
Disclosure

SEC source: 0001225208-24-003956 · doc4.xml · nonDerivative · entry 1

Park Kuuhaku T · CIK 0001910186 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,698

Read SEC document
March 06, 2024 Filed Mar 7, 2024 21:47 UTC
COX MATTHEW JDirector · Chairman & CEO
GiftCommon Stock 4,565 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-003851 · doc4.xml · nonDerivative · entry 1

COX MATTHEW J · CIK 0001206911 · Director · Chairman & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 248,102

Read SEC document
March 05, 2024 Filed Mar 6, 2024 21:20 UTC
Heilmann Peter TEVP, Chief Admin. Officer & GC
SaleCommon Stock 4,910 $106.73 $524,044.30
Disclosure

SEC source: 0001225208-24-003796 · doc4.xml · nonDerivative · entry 3

Heilmann Peter T · CIK 0001552796 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,431

F3 · price: This transaction was executed in multiple trades at prices ranging from $106.15 to $107.13. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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March 05, 2024 Filed Mar 6, 2024 21:20 UTC
Heilmann Peter TEVP, Chief Admin. Officer & GC
SaleCommon Stock 2,975 $105.54 $313,981.50
Disclosure

SEC source: 0001225208-24-003796 · doc4.xml · nonDerivative · entry 2

Heilmann Peter T · CIK 0001552796 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,341

F2 · price: This transaction was executed in multiple trades at prices ranging from $105.15 to $106.12. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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March 05, 2024 Filed Mar 6, 2024 21:20 UTC
Heilmann Peter TEVP, Chief Admin. Officer & GC
SaleCommon Stock 1,162 $107.43 $124,833.66
Disclosure

SEC source: 0001225208-24-003796 · doc4.xml · nonDerivative · entry 1

Heilmann Peter T · CIK 0001552796 · EVP, Chief Admin. Officer & GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,316

F1 · price: This transaction was executed in multiple trades at prices ranging from $107.16 to $108.01. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission 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.

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