Tapewire

NYSE · USD

PFSI

PennyMac Financial Services, Inc.

Export transactions ↓
Tapewire entity
4100
SEC CIK
0001745916
Parsed reports
752

Last 12 months

Inside the activity.

1 purchase rows · 38 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202508
Dec 202504
Jan 202603
Feb 202618
Mar 202607
Apr 202602
May 202604
Jun 202601
Jul 202601
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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
February 23, 2022 Filed Feb 26, 2022 01:30 UTC
Hunt James KDirector
GrantCommon Stock 2,539 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006896 · form4.xml · nonDerivative · entry 1

Hunt James K · CIK 0001359733 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,581

F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 4,663 restricted stock units and 42,918 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:20 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
Exercise / conversionPerformance-Based Restricted Stock Units · Derivative 28,853 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006886 · form4.xml · derivative · entry 10

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 28,853 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.

F3 · derivative.exercise_price: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.exercise_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.expiration_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:20 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
GrantPerformance-Based Restricted Stock Units · Derivative 28,853 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006886 · form4.xml · derivative · entry 9

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,853

Underlying: Common Stock · 28,853 shares

Expires not disclosed

F3 · derivative.exercise_price: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.exercise_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.expiration_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:20 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
GrantNonstatutory Stock Option (Right to Buy) · Derivative 54,063 $0.00 Strike: $57.10 $0.00
Disclosure

SEC source: 0001127602-22-006886 · form4.xml · derivative · entry 8

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,063

Underlying: Common Stock · 54,063 shares

Expires 2032-02-22

F7 · derivative.underlying_shares: This nonstatutory stock option to purchase 54,063 shares of Common Stock of the Issuer will vest as to one-third of the optioned shares on each of February 23, 2023, 2024 and 2025, subject to the Reporting Person's continued service through each date.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:20 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
Tax withholdingCommon Stock 12,002 $58.05 $696,716.10
Disclosure

SEC source: 0001127602-22-006886 · form4.xml · nonDerivative · entry 3

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,488

F5 · shares: Represents shares withheld for taxes upon vesting of restricted stock units.

F6 · balance_after: The reported amount consists of 34,609 restricted stock units and 56,879 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:20 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
Exercise / conversionCommon Stock 28,853 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006886 · form4.xml · nonDerivative · entry 2

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,490

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

F3 · shares: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F4 · balance_after: The reported amount consists of 34,609 restricted stock units and 68,881 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:20 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
GrantCommon Stock 18,642 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006886 · form4.xml · nonDerivative · entry 1

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,637

F1 · shares: The Reporting Person was granted restricted stock units, which will vest in three equal installments beginning on the first anniversary of the date of grant, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 34,609 restricted stock units and 40,028 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:37 UTC
NANJI FARHADDirector
GrantCommon Stock 2,539 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006906 · form4.xml · nonDerivative · entry 1

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,207

F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 4,663 restricted stock units and 169,544 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 25, 2022 20:44 UTC GrantCommon Stock 2,539 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006914 · form4.xml · nonDerivative · entry 1

Youssouf Emily Ann · CIK 0001592168 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,866

F1 · shares: The Reporting Person was granted restricted stock units in connection with her service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 4,663 restricted stock units and 26,203 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:24 UTC
Perotti Daniel StanleyChief Financial Officer
Exercise / conversionPerformance-Based Restricted Stock Units · Derivative 18,821 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006890 · form4.xml · derivative · entry 7

Perotti Daniel Stanley · CIK 0001591994 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 18,821 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.

F3 · derivative.exercise_price: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.exercise_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.expiration_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:24 UTC
Perotti Daniel StanleyChief Financial Officer
GrantPerformance-Based Restricted Stock Units · Derivative 18,821 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006890 · form4.xml · derivative · entry 6

Perotti Daniel Stanley · CIK 0001591994 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,821

Underlying: Common Stock · 18,821 shares

Expires not disclosed

F3 · derivative.exercise_price: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.exercise_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F3 · derivative.expiration_date: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:24 UTC
Perotti Daniel StanleyChief Financial Officer
GrantNonstatutory Stock Option (Right to Buy) · Derivative 35,792 $0.00 Strike: $57.10 $0.00
Disclosure

SEC source: 0001127602-22-006890 · form4.xml · derivative · entry 5

Perotti Daniel Stanley · CIK 0001591994 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,792

Underlying: Common Stock · 35,792 shares

Expires 2032-02-22

F7 · derivative.underlying_shares: This nonstatutory stock option to purchase 35,792 shares of Common Stock of the Issuer will vest as to one-third of the optioned shares on each of February 23, 2023, 2024 and 2025, subject to the Reporting Person's continued service through each date.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:24 UTC
Perotti Daniel StanleyChief Financial Officer
Tax withholdingCommon Stock 6,902 $58.05 $400,661.10
Disclosure

SEC source: 0001127602-22-006890 · form4.xml · nonDerivative · entry 3

Perotti Daniel Stanley · CIK 0001591994 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,452

F5 · shares: Represents shares withheld for taxes upon vesting of restricted stock units.

F6 · balance_after: The reported amount consists of 21,891 restricted stock units and 62,561 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:24 UTC
Perotti Daniel StanleyChief Financial Officer
Exercise / conversionCommon Stock 18,821 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006890 · form4.xml · nonDerivative · entry 2

Perotti Daniel Stanley · CIK 0001591994 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,354

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

F3 · shares: This performance-based restricted stock unit (PSU) award was granted to the Reporting Person on March 15, 2019 and vested on February 23, 2022, as determined by the Compensation Committee of the Board of Directors. The payout of shares of Common Stock pursuant to the PSU award was determined based on PNMAC pre-tax return on equity (ROE) of 38.2% for the period of January 1, 2019 through December 31, 2021 as measured against the ROE target established at the time of grant. The payout percentage for the award based on ROE achievement was 130%.

F4 · balance_after: The reported amount consists of 21,891 restricted stock units and 69,463 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:24 UTC
Perotti Daniel StanleyChief Financial Officer
GrantCommon Stock 12,342 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006890 · form4.xml · nonDerivative · entry 1

Perotti Daniel Stanley · CIK 0001591994 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,533

F1 · shares: The Reporting Person was granted restricted stock units, which will vest in three equal installments beginning on the first anniversary of the date of grant, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 21,891 restricted stock units and 50,642 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:40 UTC GrantCommon Stock 2,539 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006910 · form4.xml · nonDerivative · entry 1

Shalett Lisa M · CIK 0001828587 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,354

F1 · shares: The Reporting Person was granted restricted stock units in connection with her service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 4,663 restricted stock units and 691 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 23, 2022 Filed Feb 26, 2022 01:39 UTC GrantCommon Stock 2,539 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006908 · form4.xml · nonDerivative · entry 1

Perlowitz Jeffrey A. · CIK 0001768320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,219

F1 · shares: The Reporting Person was granted restricted stock units in connection with his service as a Director. These restricted stock units, which will vest in full on the first anniversary of the grant date, are to be settled in an equal number of shares of Common Stock upon vesting.

F2 · balance_after: The reported amount consists of 4,663 restricted stock units and 7,556 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 14, 2022 Filed Feb 15, 2022 16:39 UTC PurchaseCommon Stock 48,052 $60.74 $2,918,678.48
Disclosure

SEC source: 0000904454-22-000151 · edgar.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,531,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 14, 2022 Filed Feb 15, 2022 16:39 UTC PurchaseCommon Stock 12,930 $61.01 $788,859.30
Disclosure

SEC source: 0000904454-22-000151 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,483,740

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 14, 2022 Filed Feb 15, 2022 21:43 UTC
NANJI FARHADDirector
PurchaseCommon Stock 48,052 $60.74 $2,918,678.48
Disclosure

SEC source: 0000904454-22-000153 · edgar.xml · nonDerivative · entry 3

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,531,792

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 14, 2022 Filed Feb 15, 2022 21:43 UTC
NANJI FARHADDirector
PurchaseCommon Stock 12,930 $61.01 $788,859.30
Disclosure

SEC source: 0000904454-22-000153 · edgar.xml · nonDerivative · entry 2

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,483,740

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 16:39 UTC PurchaseCommon Stock 35,000 $61.02 $2,135,700.00
Disclosure

SEC source: 0000904454-22-000151 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,470,810

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 11, 2022 Filed Feb 16, 2022 01:22 UTC SaleCommon Stock 1,752 $61.46 $107,684.23
Disclosure

SEC source: 0001127602-22-005190 · form4.xml · nonDerivative · entry 2

MAZZELLA JOSEPH F · CIK 0001196045 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Mazzella Family Irrevocable Trust

Disclosed balance after: 127,031

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan.

F3 · price: The price reported is the weighted average price of multiple transactions ranging from $61.42 to $61.57. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of shares of Common Stock and the prices at which the transactions were effected.

Read SEC document
February 11, 2022 Filed Feb 16, 2022 01:22 UTC SaleCommon Stock 23,248 $60.74 $1,412,030.05
Disclosure

SEC source: 0001127602-22-005190 · form4.xml · nonDerivative · entry 1

MAZZELLA JOSEPH F · CIK 0001196045 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Mazzella Family Irrevocable Trust

Disclosed balance after: 128,783

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan.

F2 · price: The price reported is the weighted average price of multiple transactions ranging from $60.4200 to $61.4150. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of shares of Common Stock and the prices at which the transactions were effected.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 21:43 UTC
NANJI FARHADDirector
PurchaseCommon Stock 35,000 $61.02 $2,135,700.00
Disclosure

SEC source: 0000904454-22-000153 · edgar.xml · nonDerivative · entry 1

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,470,810

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 17:38 UTC PurchaseCommon Stock 4,018 $59.84 $240,437.12
Disclosure

SEC source: 0000904454-22-000134 · edgar.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,435,810

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 17:38 UTC PurchaseCommon Stock 75,000 $60.62 $4,546,500.00
Disclosure

SEC source: 0000904454-22-000134 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,431,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 22:34 UTC
NANJI FARHADDirector
PurchaseCommon Stock 4,018 $59.84 $240,437.12
Disclosure

SEC source: 0000904454-22-000132 · edgar.xml · nonDerivative · entry 3

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,435,810

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 22:34 UTC
NANJI FARHADDirector
PurchaseCommon Stock 75,000 $60.62 $4,546,500.00
Disclosure

SEC source: 0000904454-22-000132 · edgar.xml · nonDerivative · entry 2

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,431,792

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 09, 2022 Filed Feb 11, 2022 17:38 UTC PurchaseCommon Stock 125,000 $61.44 $7,680,000.00
Disclosure

SEC source: 0000904454-22-000134 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,356,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 09, 2022 Filed Feb 11, 2022 22:34 UTC
NANJI FARHADDirector
PurchaseCommon Stock 125,000 $61.44 $7,680,000.00
Disclosure

SEC source: 0000904454-22-000132 · edgar.xml · nonDerivative · entry 1

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,356,792

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 16:49 UTC PurchaseCommon Stock 106,274 $60.19 $6,396,632.06
Disclosure

SEC source: 0000904454-22-000112 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,231,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 21:57 UTC
NANJI FARHADDirector
PurchaseCommon Stock 106,274 $60.19 $6,396,632.06
Disclosure

SEC source: 0000904454-22-000114 · edgar.xml · nonDerivative · entry 3

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,231,792

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
February 07, 2022 Filed Feb 9, 2022 16:49 UTC PurchaseCommon Stock 150,000 $58.87 $8,830,500.00
Disclosure

SEC source: 0000904454-22-000112 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,125,518

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 07, 2022 Filed Feb 10, 2022 00:58 UTC GrantCommon Stock 381 $69.56 $26,502.36
Disclosure

SEC source: 0001127602-22-004064 · form4.xml · nonDerivative · entry 2

MAZZELLA JOSEPH F · CIK 0001196045 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 361,236

F3 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2021. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934.

F4 · balance_after: The reported amount consists of 2,124 restricted stock units and 359,112 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 07, 2022 Filed Feb 9, 2022 21:57 UTC
NANJI FARHADDirector
GrantCommon Stock 354 $69.56 $24,624.24
Disclosure

SEC source: 0000904454-22-000114 · edgar.xml · nonDerivative · entry 2

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 171,668

F2 · shares: The Reporting Person received these shares in lieu of cash compensation payable for services rendered as a non-management director of the Issuer during the fourth quarter of 2021, pursuant to the Issuer's 2013 Equity Incentive Plan. The transaction is exempt under Rule 16b-3 of the Securities Exchange Act of 1934.

F3 · balance_after: Consists of 2,124 restricted stock units and 169,544 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
February 07, 2022 Filed Feb 9, 2022 21:57 UTC
NANJI FARHADDirector
PurchaseCommon Stock 150,000 $58.87 $8,830,500.00
Disclosure

SEC source: 0000904454-22-000114 · edgar.xml · nonDerivative · entry 1

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,125,518

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
January 13, 2022 Filed Jan 14, 2022 23:17 UTC
SPECTOR DAVIDDirector · Chairman & CEO
SaleCommon Stock 220 $70.25 $15,455.00
Disclosure

SEC source: 0001127602-22-001533 · form4.xml · nonDerivative · entry 2

SPECTOR DAVID · CIK 0001275713 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 676,337

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan

F4 · price: The price reported is the weighted average price of multiple transactions ranging from $70.17 to $70.25. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Class A Common Stock and the prices at which the transactions were effected.

F5 · balance_after: The reported amount consists of 30,432 restricted stock units and 645,905 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
January 13, 2022 Filed Jan 14, 2022 23:17 UTC
SPECTOR DAVIDDirector · Chairman & CEO
SaleCommon Stock 14,780 $69.51 $1,027,357.80
Disclosure

SEC source: 0001127602-22-001533 · form4.xml · nonDerivative · entry 1

SPECTOR DAVID · CIK 0001275713 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 676,557

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan

F2 · price: The price reported is the weighted average price of multiple transactions ranging from $69.12 to $70.07. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Common Stock and the prices at which the transactions were effected.

F3 · balance_after: The reported amount consists of 30,432 restricted stock units and 646,125 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
January 02, 2022 Filed Jan 4, 2022 16:50 UTC
STARK DEREKChief Legal Officer
Tax withholdingCommon Stock 479 $69.78 $33,424.62
Disclosure

SEC source: 0001127602-22-000523 · form4.xml · nonDerivative · entry 1

STARK DEREK · CIK 0001198631 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,435

F1 · shares: Represents shares withheld for taxes upon vesting of restricted stock units.

F2 · balance_after: The reported amount consists of 4,748 restricted stock units and 50,687 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
December 21, 2021 Filed Feb 14, 2022 19:51 UTC
Jones DougPresident & Chief Mtg Bkg Ofcr
GiftCommon Stock 1,500 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-004922 · form5.xml · nonDerivative · entry 1

Jones Doug · CIK 0001544302 · President & Chief Mtg Bkg Ofcr

10b5-1 filing: Not disclosed

Ownership: Indirect · The Jones Family Trust

Disclosed balance after: 19,192

F1 · shares: Represents a bona fide gift of shares to a charitable organization.

Read SEC document
December 20, 2021 Filed Feb 10, 2022 00:58 UTC GiftCommon Stock 6,000 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-004064 · form4.xml · nonDerivative · entry 1

MAZZELLA JOSEPH F · CIK 0001196045 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 360,855

F1 · shares: Represents a bona fide gift of shares to a charitable organization.

F2 · balance_after: The reported amount consists of 2,124 restricted stock units and 358,731 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
December 06, 2021 Filed Dec 8, 2021 21:47 UTC
SPECTOR DAVIDDirector · Chairman & CEO
SaleCommon Stock 3,591 $69.73 $250,400.43
Disclosure

SEC source: 0001127602-21-030536 · form4.xml · nonDerivative · entry 3

SPECTOR DAVID · CIK 0001275713 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 691,337

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan.

F6 · price: The price reported is the weighted average price of multiple transactions ranging from $69.64 to $69.92. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Common Stock and the prices at which the transactions were effected.

F7 · balance_after: The reported amount consists of 30,432 restricted stock units and 660,905 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
December 06, 2021 Filed Dec 8, 2021 21:47 UTC
SPECTOR DAVIDDirector · Chairman & CEO
SaleCommon Stock 10,509 $69.12 $726,382.08
Disclosure

SEC source: 0001127602-21-030536 · form4.xml · nonDerivative · entry 2

SPECTOR DAVID · CIK 0001275713 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 694,928

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan.

F4 · price: The price reported is the weighted average price of multiple transactions ranging from $68.64 to $69.615. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Common Stock and the prices at which the transactions were effected.

F5 · balance_after: The reported amount consists of 30,432 restricted stock units and 664,496 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
December 06, 2021 Filed Dec 8, 2021 21:47 UTC
SPECTOR DAVIDDirector · Chairman & CEO
SaleCommon Stock 900 $68.29 $61,461.00
Disclosure

SEC source: 0001127602-21-030536 · form4.xml · nonDerivative · entry 1

SPECTOR DAVID · CIK 0001275713 · Director · Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 705,437

F1 · shares: These shares of Common Stock were sold pursuant to a 10b5-1 plan.

F2 · price: The price reported is the weighted average price of multiple transactions ranging from $67.64 to $68.60. The reporting person hereby undertakes to provide upon request to the SEC, the Issuer or a security holder of the Issuer the number of Common Stock and the prices at which the transactions were effected.

F3 · balance_after: The reported amount consists of 30,432 restricted stock units and 675,005 shares of Common Stock. The restricted stock units are to be settled in an equal number of shares of Common Stock upon vesting.

Read SEC document
November 29, 2021 Filed Nov 30, 2021 11:05 UTC PurchaseCommon Stock 151,852 $64.98 $9,867,342.96
Disclosure

SEC source: 0000904454-21-000817 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,975,518

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.92 to $65.00. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securites and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
November 29, 2021 Filed Nov 30, 2021 15:47 UTC
NANJI FARHADDirector
PurchaseCommon Stock 151,852 $64.98 $9,867,342.96
Disclosure

SEC source: 0000904454-21-000814 · edgar.xml · nonDerivative · entry 2

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,975,518

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.92 to $65.00. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
November 26, 2021 Filed Nov 30, 2021 11:05 UTC PurchaseCommon Stock 9,002 $64.88 $584,049.76
Disclosure

SEC source: 0000904454-21-000817 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,823,666

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
November 26, 2021 Filed Nov 30, 2021 15:47 UTC
NANJI FARHADDirector
PurchaseCommon Stock 9,002 $64.88 $584,049.76
Disclosure

SEC source: 0000904454-21-000814 · edgar.xml · nonDerivative · entry 1

NANJI FARHAD · CIK 0001575023 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,823,666

F1 · ownership.nature: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. The Reporting Person is a managing member of MFN GP and of MFN LLC but disclaims beneficial ownership of the securities held by the Partnership, except to the extent of his pecuniary interest, if any, therein.

Read SEC document
November 23, 2021 Filed Nov 23, 2021 18:47 UTC PurchaseCommon Stock 31,172 $64.97 $2,025,244.84
Disclosure

SEC source: 0000904454-21-000804 · edgar.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,814,664

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

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.