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Nasdaq · USD

OLLI

Ollie's Bargain Outlet Holdings, Inc.

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Tapewire entity
3996
SEC CIK
0001639300
Parsed reports
494

Last 12 months

Inside the activity.

0 purchase rows · 5 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202601
Mar 202602
Apr 202601
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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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
November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.01 per share 600 $102.54 $61,524.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · nonDerivative · entry 6

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.50-102.59, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.01 per share 600 $32.30 $19,380.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · nonDerivative · entry 5

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,800

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 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.01 per share 400 $102.55 $41,020.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · nonDerivative · entry 4

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.50-102.69, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.01 per share 400 $58.90 $23,560.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · nonDerivative · entry 3

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,600

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 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
SaleCommon Stock, par value $0.01 per share 3,032 $102.50 $310,780.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · nonDerivative · entry 2

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 48,200

F1 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

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November 25, 2024 Filed Nov 26, 2024 23:40 UTC
SWYGERT JOHN WDirector · CEO
Exercise / conversionCommon Stock, par value $0.01 per share 3,032 $53.50 $162,212.00
Disclosure

SEC source: 0001213900-24-102977 · marketforms-67439.xml · nonDerivative · entry 1

SWYGERT JOHN W · CIK 0001276412 · Director · CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 51,232

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 · kind: Transactions made pursuant to an agreement adopted on July 18, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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October 18, 2024 Filed Oct 21, 2024 22:00 UTC
Comitale James JSVP, General Counsel
Exercise / conversionRestricted Stock Units · Derivative 705 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089381 · marketforms-67013.xml · derivative · entry 3

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 705

Underlying: Common Stock · 705 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.

F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Common Stock at vesting.

F1 · kind: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock").

F6 · derivative.exercise_date: The reporting person was granted 2,820 RSUs, of which 705 vested on October 18, 2022; 705 vested on October 18, 2023; 705 vested on October 18, 2024; and 705 will vest on October 18, 2025, subject to continued service of the reporting person through the vesting date.

F6 · derivative.expiration_date: The reporting person was granted 2,820 RSUs, of which 705 vested on October 18, 2022; 705 vested on October 18, 2023; 705 vested on October 18, 2024; and 705 will vest on October 18, 2025, subject to continued service of the reporting person through the vesting date.

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October 18, 2024 Filed Oct 21, 2024 22:00 UTC
Comitale James JSVP, General Counsel
Tax withholdingCommon Stock, par value $0.01 per share 297 $94.71 $28,128.87
Disclosure

SEC source: 0001213900-24-089381 · marketforms-67013.xml · nonDerivative · entry 2

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,140

F3 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the vesting of restricted stock units.

F4 · price: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of October 18, 2024.

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October 18, 2024 Filed Oct 21, 2024 22:00 UTC
Comitale James JSVP, General Counsel
Exercise / conversionCommon Stock, par value $0.01 per share 705 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089381 · marketforms-67013.xml · nonDerivative · entry 1

Comitale James J · CIK 0001789656 · SVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,437

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 · kind: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock").

F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.

Read SEC document
October 17, 2024 Filed Oct 21, 2024 22:00 UTC Exercise / conversionRestricted Stock Units · Derivative 1,505 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089380 · marketforms-67012.xml · derivative · entry 3

Helm Robert F · CIK 0001773812 · EVP/CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,008

Underlying: Common Stock · 1,505 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.

F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Common Stock at vesting.

F1 · kind: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock").

F6 · derivative.exercise_date: The RSUs granted to the reporting person vest in 25% installments on each anniversary date of the grant, October 17, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 6,017 RSUs, of which 1,504 vested on October 17, 2023; 1,505 vested on October 17, 2024; 1,504 will vest on October 17, 2025; and 1,504 will vest on October 17, 2026.

F6 · derivative.expiration_date: The RSUs granted to the reporting person vest in 25% installments on each anniversary date of the grant, October 17, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 6,017 RSUs, of which 1,504 vested on October 17, 2023; 1,505 vested on October 17, 2024; 1,504 will vest on October 17, 2025; and 1,504 will vest on October 17, 2026.

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October 17, 2024 Filed Oct 21, 2024 22:00 UTC Tax withholdingCommon Stock, par value $0.01 per share 670 $94.38 $63,234.60
Disclosure

SEC source: 0001213900-24-089380 · marketforms-67012.xml · nonDerivative · entry 2

Helm Robert F · CIK 0001773812 · EVP/CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,856

F3 · kind: Exempt transaction pursuant to Section 16b-3(e) - payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this Form 4 were relinquished by the reporting person and cancelled by the issuer in exchange for the issuer's agreement to pay federal and state tax withholding obligations of the reporting person resulting from the vesting of restricted stock units.

F4 · price: The price reported in column 4 is equivalent to the fair market value based on the closing market price as of October 17, 2024.

Read SEC document
October 17, 2024 Filed Oct 21, 2024 22:00 UTC Exercise / conversionCommon Stock, par value $0.01 per share 1,505 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089380 · marketforms-67012.xml · nonDerivative · entry 1

Helm Robert F · CIK 0001773812 · EVP/CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,526

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 · kind: Represents the conversion upon vesting restricted stock awards into common stock ("Common Stock").

F2 · price: Restricted Stock Units ("RSUs") convert into Common Stock on a one-for-one basis.

Read SEC document
October 17, 2024 Filed Oct 21, 2024 21:18 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,985 $0.00 Strike: $54.01 $0.00
Disclosure

SEC source: 0001213900-24-089356 · marketforms-67163.xml · derivative · entry 3

Helm Robert F · CIK 0001773812 · EVP/CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,970

Underlying: Common Stock · 2,985 shares

Expires 2032-10-17

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 · kind: Transactions made pursuant to an agreement adopted on September 13, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, October 17, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 11,940 options, of which 2,985 vested on October 17, 2023; 2,985 vested on October 17, 2024; 2,985 vest on October 17, 2025; and 2,985 vest on October 17, 2026.

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October 17, 2024 Filed Oct 21, 2024 21:18 UTC SaleCommon Stock, par value $0.001 per share 2,401 $94.68 $227,326.68
Disclosure

SEC source: 0001213900-24-089356 · marketforms-67163.xml · nonDerivative · entry 2

Helm Robert F · CIK 0001773812 · EVP/CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,021

F1 · kind: Transactions made pursuant to an agreement adopted on September 13, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.32-95.14, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
October 17, 2024 Filed Oct 21, 2024 21:18 UTC Exercise / conversionCommon Stock, par value $0.001 per share 2,985 $54.01 $161,219.85
Disclosure

SEC source: 0001213900-24-089356 · marketforms-67163.xml · nonDerivative · entry 1

Helm Robert F · CIK 0001773812 · EVP/CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,422

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 · kind: Transactions made pursuant to an agreement adopted on September 13, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC GiftCommon Stock, par value $0.01 per share 610 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-081844 · marketforms-67046.xml · nonDerivative · entry 4

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 5,659

F2 · kind: On September 23, 2024, the reporting person transferred the 5,049 shares referenced in Footnote 1, as well as an additional 610 shares, of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

F2 · ownership.direct: On September 23, 2024, the reporting person transferred the 5,049 shares referenced in Footnote 1, as well as an additional 610 shares, of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC GiftCommon Stock, par value $0.01 per share 610 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-081844 · marketforms-67046.xml · nonDerivative · entry 3

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: On September 23, 2024, the reporting person transferred the 5,049 shares referenced in Footnote 1, as well as an additional 610 shares, of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

F2 · ownership.direct: On September 23, 2024, the reporting person transferred the 5,049 shares referenced in Footnote 1, as well as an additional 610 shares, of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC GiftCommon Stock, par value $0.01 per share 5,049 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-081844 · marketforms-67046.xml · nonDerivative · entry 2

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 5,049

F1 · kind: On September 17, 2024, the reporting person initiated a transfer of 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust. A Form 4 was timely filed on September 19, 2024 for such September 17, 2024 transaction. Unbeknownst to the reporting person and issuer, the transfer initiated on September 17, 2024 failed to occur due to a bank error. Upon reporting person and issuer learning of the error, after filing the applicable Form 4 on September 19, 2024, the same transaction was re-initiated on September 23, 2024, and is being included on this filing.

F1 · ownership.direct: On September 17, 2024, the reporting person initiated a transfer of 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust. A Form 4 was timely filed on September 19, 2024 for such September 17, 2024 transaction. Unbeknownst to the reporting person and issuer, the transfer initiated on September 17, 2024 failed to occur due to a bank error. Upon reporting person and issuer learning of the error, after filing the applicable Form 4 on September 19, 2024, the same transaction was re-initiated on September 23, 2024, and is being included on this filing.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC GiftCommon Stock, par value $0.01 per share 5,049 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-081844 · marketforms-67046.xml · nonDerivative · entry 1

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 610

F1 · kind: On September 17, 2024, the reporting person initiated a transfer of 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust. A Form 4 was timely filed on September 19, 2024 for such September 17, 2024 transaction. Unbeknownst to the reporting person and issuer, the transfer initiated on September 17, 2024 failed to occur due to a bank error. Upon reporting person and issuer learning of the error, after filing the applicable Form 4 on September 19, 2024, the same transaction was re-initiated on September 23, 2024, and is being included on this filing.

F1 · ownership.direct: On September 17, 2024, the reporting person initiated a transfer of 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust. A Form 4 was timely filed on September 19, 2024 for such September 17, 2024 transaction. Unbeknownst to the reporting person and issuer, the transfer initiated on September 17, 2024 failed to occur due to a bank error. Upon reporting person and issuer learning of the error, after filing the applicable Form 4 on September 19, 2024, the same transaction was re-initiated on September 23, 2024, and is being included on this filing.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,931 $0.00 Strike: $57.98 $0.00
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · derivative · entry 9

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,517

Underlying: Common Stock · 1,931 shares

Expires 2033-03-23

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F7 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 23, 2023, subject to continued service through each applicable vesting date. The reporting person was granted 15,448 options, of which 3,862 vested on March 23, 2024; 3,862 vest on March 23, 2025; 3,862 vest on March 23, 2026; and 3,862 vest on March 23, 2027.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,307 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · derivative · entry 8

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 11,536

Underlying: Common Stock · 2,307 shares

Expires 2032-03-25

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 25, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 18,457 options, of which 4,614 vested on March 25, 2023; 4,615 vested on March 25, 2024; 4,614 vest on March 25, 2025; and 4,614 vest on March 25, 2026.

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September 23, 2024 Filed Sep 25, 2024 21:00 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,241 $0.00 Strike: $88.26 $0.00
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · derivative · entry 7

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,402

Underlying: Common Stock · 3,241 shares

Expires 2031-05-03

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, May 3, 2021, subject to continued service through each applicable vesting date. The reporting person was granted 8,643 options, of which 2,161 vested on May 3, 2022; 2,161 vested on May 3, 2023; 2,160 vested on May 3, 2024; and 2,161 vest on May 3, 2025.

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September 23, 2024 Filed Sep 25, 2024 21:00 UTC SaleCommon Stock, par value $0.01 per share 1,931 $100.00 $193,100.00
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · nonDerivative · entry 6

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,615

F1 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC Exercise / conversionCommon Stock, par value $0.01 per share 1,931 $57.98 $111,959.38
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · nonDerivative · entry 5

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,546

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 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC SaleCommon Stock, par value $0.01 per share 2,307 $100.38 $231,576.66
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · nonDerivative · entry 4

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,615

F1 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.00-100.54, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC Exercise / conversionCommon Stock, par value $0.01 per share 2,307 $43.21 $99,685.47
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · nonDerivative · entry 3

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,922

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 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 23, 2024 Filed Sep 25, 2024 21:00 UTC SaleCommon Stock, par value $0.01 per share 3,241 $100.46 $325,590.86
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · nonDerivative · entry 2

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,615

F1 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.00-100.66, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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September 23, 2024 Filed Sep 25, 2024 21:00 UTC Exercise / conversionCommon Stock, par value $0.01 per share 3,241 $88.26 $286,050.66
Disclosure

SEC source: 0001213900-24-081843 · marketforms-67047.xml · nonDerivative · entry 1

van der Valk Eric · CIK 0001858889 · President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,856

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 · kind: Transactions made pursuant to an agreement adopted on June 20, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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September 17, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,146 $0.00 Strike: $57.98 $0.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · derivative · entry 18

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,436

Underlying: Common Stock · 2,146 shares

Expires 2033-03-23

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F12 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 23, 2023, subject to continued service through each applicable vesting date. The reporting person was granted 8,582 options, of which 2,146 vested on March 23, 2024; 2,145 vest on March 23, 2025; 2,146 vest on March 23, 2026; and 2,145 vest on March 23, 2027.

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September 17, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,325 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · derivative · entry 17

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,513

Underlying: Common Stock · 2,325 shares

Expires 2032-03-25

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F11 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 25, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 13,027 options, of which 3,257 vested on March 25, 2023? 3,257 vested on March 25, 2024? 3,256 vest on March 25, 2025; and 3,257 vest on March 25, 2026.

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September 17, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 2,146 $99.56 $213,655.76
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 12

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F7 · price: The price reported in column 4 is the price at which these shares were sold in a single transaction.

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September 17, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 2,146 $57.98 $124,425.08
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 11

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 12,756

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 2,325 $99.54 $231,430.50
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 10

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F6 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.92-100.23, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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September 17, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 2,325 $43.21 $100,463.25
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 9

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 12,935

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

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September 17, 2024 Filed Sep 19, 2024 22:04 UTC GiftCommon Stock, par value $0.01 per share 5,049 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-080374 · marketforms-67011.xml · nonDerivative · entry 2

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 5,049

F1 · kind: On September 17, 2024, the reporting person transferred 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

F1 · ownership.direct: On September 17, 2024, the reporting person transferred 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

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September 17, 2024 Filed Sep 19, 2024 22:04 UTC GiftCommon Stock, par value $0.01 per share 5,049 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-080374 · marketforms-67011.xml · nonDerivative · entry 1

HENDRICKSON THOMAS · CIK 0001238978 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 610

F1 · kind: On September 17, 2024, the reporting person transferred 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

F1 · ownership.direct: On September 17, 2024, the reporting person transferred 5,049 shares of Issuer's common stock to the Hendrickson Revocable Trust dated October 27, 2017 for no consideration. The reporting person and his spouse are trustees of the trust, and the reporting person and members of his immediate family are the sole beneficiaries of the trust. The reporting person remains the beneficial owner of the securities held by the trust.

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September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,189 $0.00 Strike: $43.21 $0.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · derivative · entry 16

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,838

Underlying: Common Stock · 4,189 shares

Expires 2032-03-25

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F11 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, March 25, 2022, subject to continued service through each applicable vesting date. The reporting person was granted 13,027 options, of which 3,257 vested on March 25, 2023? 3,257 vested on March 25, 2024? 3,256 vest on March 25, 2025; and 3,257 vest on March 25, 2026.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,847 $0.00 Strike: $41.49 $0.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · derivative · entry 15

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,847 shares

Expires 2030-03-24

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F10 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 24, 2020, subject to continued service through each applicable vesting date. The options vested in their entirety on March 24, 2024.

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September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,123 $0.00 Strike: $58.90 $0.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · derivative · entry 14

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,123 shares

Expires 2028-03-28

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F9 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 28, 2018, subject to continued service through each applicable vesting date. The options vested in their entirety on March 28, 2022.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,841 $0.00 Strike: $32.20 $0.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · derivative · entry 13

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,841 shares

Expires 2027-03-27

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F8 · derivative.exercise_date: Options vested and became exercisable in equal 25% installments on each anniversary date of the grant, March 22, 2017, subject to continued service through each applicable vesting date. The options vested in their entirety on March 22, 2021.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 4,189 $99.00 $414,711.00
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 8

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.36-100.15, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 4,189 $43.21 $181,006.69
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 7

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 14,799

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 3,847 $98.98 $380,776.06
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 6

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.44-100.15, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 3,847 $41.49 $159,612.03
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 5

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 14,457

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

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 4,123 $98.98 $408,094.54
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 4

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.33-100.15, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 4,123 $58.90 $242,844.70
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 3

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 14,733

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
SaleCommon Stock, par value $0.01 per share 2,841 $98.99 $281,230.59
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 2

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,610

F1 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.42-99.89, inclusive. The reporting person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 22:09 UTC
McLain KevinSVP, Merchandising
Exercise / conversionCommon Stock, par value $0.01 per share 2,841 $32.20 $91,480.20
Disclosure

SEC source: 0001213900-24-079985 · marketforms-67006.xml · nonDerivative · entry 1

McLain Kevin · CIK 0001645276 · SVP, Merchandising

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,451

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 · kind: Transactions made pursuant to an agreement adopted on June 17, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:01 UTC GrantRestricted Stock Units · Derivative 3,032 $0.00 $0.00
Disclosure

SEC source: 0001013762-24-003298 · marketforms-66626.xml · derivative · entry 2

Zender Christopher · CIK 0001316931 · EVP, COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,032

Underlying: Common Stock · 3,032 shares

Expires not disclosed

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock at vesting.

F3 · derivative.exercise_date: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, July 29, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 3,032 restricted stock units, of which 758 vest on July 29, 2025; 758 vest on July 29, 2026; 758 vest on July 29, 2027; and 758 vest on July 29, 2028.

F3 · derivative.expiration_date: The restricted stock units vest and become exercisable in 25% installments on each anniversary date of the grant, July 29, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 3,032 restricted stock units, of which 758 vest on July 29, 2025; 758 vest on July 29, 2026; 758 vest on July 29, 2027; and 758 vest on July 29, 2028.

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July 29, 2024 Filed Jul 31, 2024 21:01 UTC GrantEmployee Stock Option (right to buy) · Derivative 5,853 $0.00 Strike: $98.95 $0.00
Disclosure

SEC source: 0001013762-24-003298 · marketforms-66626.xml · derivative · entry 1

Zender Christopher · CIK 0001316931 · EVP, COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,853

Underlying: Common Stock · 5,853 shares

Expires 2034-07-29

F1 · derivative.exercise_date: Options vest and become exercisable in 25% installments on each anniversary date of the grant, July 29, 2024, subject to continued service through each applicable vesting date. The reporting person was granted 5,853 options, of which 1,464 vest on July 29, 2025; 1,463 vest on July 29, 2026; 1,463 vest on July 29, 2027; and 1,463 vest on July 29, 2028.

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.