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Nasdaq · USD

PRTA

PROTHENA CORP PUBLIC LTD CO

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Tapewire entity
2375
SEC CIK
0001559053
Parsed reports
372

Last 12 months

Inside the activity.

15 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202610
Jun 202640
Jul 202602
Aug 202630
Sep 202640
Oct 202630

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 09, 2021 Filed Sep 10, 2021 17:06 UTC
Karp Carol D.Chief Regulatory Officer
SaleOrdinary Shares, par value $0.01 per share 4,542 $72.63 $329,885.01
Disclosure

SEC source: 0001140361-21-030941 · form4.xml · nonDerivative · entry 3

Karp Carol D. · CIK 0001692214 · Chief Regulatory Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The transactions reported in the Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The transaction was executed in multiple trades in prices ranging from $72.16 to $72.83, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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September 09, 2021 Filed Sep 10, 2021 17:06 UTC
Karp Carol D.Chief Regulatory Officer
SaleOrdinary Shares, par value $0.01 per share 5,458 $71.45 $389,961.55
Disclosure

SEC source: 0001140361-21-030941 · form4.xml · nonDerivative · entry 2

Karp Carol D. · CIK 0001692214 · Chief Regulatory Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,542

F1 · kind: The transactions reported in the Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The transaction was executed in multiple trades in prices ranging from $70.94 to $71.75, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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September 09, 2021 Filed Sep 10, 2021 17:06 UTC
Karp Carol D.Chief Regulatory Officer
Exercise / conversionOrdinary Shares, par value $0.01 per share 10,000 $15.04 $150,400.00
Disclosure

SEC source: 0001140361-21-030941 · form4.xml · nonDerivative · entry 1

Karp Carol D. · CIK 0001692214 · Chief Regulatory Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

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

Read SEC document
July 30, 2021 Filed Jul 31, 2021 00:04 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 1,500 $0.00 Strike: $9.23 $0.00
Disclosure

SEC source: 0001140361-21-026291 · form4.xml · derivative · entry 7

Selkoe Dennis J. · CIK 0001582306 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,000

Underlying: Ordinary Shares · 1,500 shares

Expires 2029-05-22

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

Read SEC document
July 30, 2021 Filed Jul 31, 2021 00:04 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 3,500 $0.00 Strike: $16.42 $0.00
Disclosure

SEC source: 0001140361-21-026291 · form4.xml · derivative · entry 6

Selkoe Dennis J. · CIK 0001582306 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 3,500 shares

Expires 2023-07-21

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

Read SEC document
July 30, 2021 Filed Jul 31, 2021 00:04 UTC SaleOrdinary Shares, par value $0.01 per share 2,718 $49.88 $135,584.71
Disclosure

SEC source: 0001140361-21-026291 · form4.xml · nonDerivative · entry 4

Selkoe Dennis J. · CIK 0001582306 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,845

F1 · kind: The transactions reported in the Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The transaction was executed in multiple trades in prices ranging from $49.67 to $50.265, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 30, 2021 Filed Jul 31, 2021 00:04 UTC SaleOrdinary Shares, par value $0.01 per share 2,282 $48.99 $111,789.70
Disclosure

SEC source: 0001140361-21-026291 · form4.xml · nonDerivative · entry 3

Selkoe Dennis J. · CIK 0001582306 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,563

F1 · kind: The transactions reported in the Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The transaction was executed in multiple trades in prices ranging from $48.34 to $49.20, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 30, 2021 Filed Jul 31, 2021 00:04 UTC Exercise / conversionOrdinary Shares, par value $0.01 per share 1,500 $9.23 $13,845.00
Disclosure

SEC source: 0001140361-21-026291 · form4.xml · nonDerivative · entry 2

Selkoe Dennis J. · CIK 0001582306 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,845

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

Read SEC document
July 30, 2021 Filed Jul 31, 2021 00:04 UTC Exercise / conversionOrdinary Shares, par value $0.01 per share 3,500 $16.42 $57,470.00
Disclosure

SEC source: 0001140361-21-026291 · form4.xml · nonDerivative · entry 1

Selkoe Dennis J. · CIK 0001582306 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,345

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

Read SEC document
July 14, 2021 Filed Jul 16, 2021 16:02 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 11,108 $0.00 Strike: $11.33 $0.00
Disclosure

SEC source: 0001567619-21-013567 · doc1.xml · derivative · entry 4

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 11,108 shares

Expires 2030-05-20

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

F4 · derivative.exercise_date: The shares subject to the option were fully vested as of the date of the exercise.

Read SEC document
July 14, 2021 Filed Jul 16, 2021 16:02 UTC SaleOrdinary Shares, par value $0.01 per share 2,000 $56.13 $112,263.00
Disclosure

SEC source: 0001567619-21-013567 · doc1.xml · nonDerivative · entry 3

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: The transactions reported in the Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The transaction was executed in multiple trades in prices ranging from $56.005 to $56.20, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 14, 2021 Filed Jul 16, 2021 16:02 UTC SaleOrdinary Shares, par value $0.01 per share 9,108 $55.31 $503,757.10
Disclosure

SEC source: 0001567619-21-013567 · doc1.xml · nonDerivative · entry 2

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

F1 · kind: The transactions reported in the Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The transaction was executed in multiple trades in prices ranging from $55.00 to $55.86, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 14, 2021 Filed Jul 16, 2021 16:02 UTC Exercise / conversionOrdinary Shares, par value $0.01 per share 11,108 $11.33 $125,853.64
Disclosure

SEC source: 0001567619-21-013567 · doc1.xml · nonDerivative · entry 1

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,108

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

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 6,392 $0.00 Strike: $11.33 $0.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · derivative · entry 17

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,108

Underlying: Ordinary Shares · 6,392 shares

Expires 2030-05-20

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.

F12 · derivative.exercise_date: The shares subject to the option were fully vested as of the date of the exercise.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 17,500 $0.00 Strike: $9.23 $0.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · derivative · entry 16

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 17,500 shares

Expires 2029-05-22

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.

F12 · derivative.exercise_date: The shares subject to the option were fully vested as of the date of the exercise.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 177 $61.25 $10,841.25
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 15

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 300 $59.45 $17,834.01
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 14

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177

F11 · price: The transaction was executed in multiple trades in prices ranging from $59.39 to $59.54, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 800 $58.66 $46,924.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 13

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 477

F10 · price: The transaction was executed in multiple trades in prices ranging from $58.34 to $59.18, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 700 $57.85 $40,498.01
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 12

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,277

F9 · price: The transaction was executed in multiple trades in prices ranging from $57.34 to $58.21, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 2,100 $56.56 $118,766.97
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 11

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,977

F8 · price: The transaction was executed in multiple trades in prices ranging from $56.00 to $56.99, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 2,315 $55.26 $127,920.42
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 10

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,077

F7 · price: The transaction was executed in multiple trades in prices ranging from $55.00 to $55.83, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC Exercise / conversionOrdinary Shares, par value $0.01 per share 6,392 $11.33 $72,421.36
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 9

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,392

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

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 177 $61.25 $10,841.25
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 8

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 600 $59.25 $35,547.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 7

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177

F6 · price: The transaction was executed in multiple trades in prices ranging from $59.12 to $59.44, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 500 $58.21 $29,106.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 6

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 777

F5 · price: The transaction was executed in multiple trades in prices ranging from $57.93 to $58.36, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 1,634 $56.88 $92,933.91
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 5

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,277

F4 · price: The transaction was executed in multiple trades in prices ranging from $56.53 to $57.41, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 2,475 $55.95 $138,476.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 4

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,911

F3 · price: The transaction was executed in multiple trades in prices ranging from $55.50 to $56.41, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 5,886 $54.55 $321,104.84
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 3

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,386

F2 · price: The transaction was executed in multiple trades in prices ranging from $54.31 to $55.21, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC SaleOrdinary Shares, par value $0.01 per share 6,228 $53.84 $335,334.20
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 2

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,272

F1 · price: The transaction was executed in multiple trades in prices ranging from $53.31 to $54.30, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 12, 2021 21:37 UTC Exercise / conversionOrdinary Shares, par value $0.01 per share 17,500 $9.23 $161,525.00
Disclosure

SEC source: 0001140361-21-024156 · form4.xml · nonDerivative · entry 1

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,500

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

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment Exercise / conversionStock Option (Right to Buy) · Derivative 6,392 $0.00 Strike: $11.33 $0.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · derivative · entry 17

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,108

Underlying: Ordinary Shares · 6,392 shares

Expires 2030-05-20

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.

F12 · derivative.exercise_date: The shares subject to the option were fully vested as of the date of the exercise.

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment Exercise / conversionStock Option (Right to Buy) · Derivative 17,500 $0.00 Strike: $9.23 $0.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · derivative · entry 16

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 17,500 shares

Expires 2029-05-22

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.

F12 · derivative.exercise_date: The shares subject to the option were fully vested as of the date of the exercise.

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 177 $61.25 $10,841.25
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 15

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 300 $59.45 $17,834.01
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 14

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F11 · price: The transaction was executed in multiple trades in prices ranging from $59.39 to $59.54, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 800 $58.66 $46,924.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 13

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 477

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F10 · price: The transaction was executed in multiple trades in prices ranging from $58.34 to $59.18, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 700 $57.85 $40,498.01
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 12

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,277

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F9 · price: The transaction was executed in multiple trades in prices ranging from $57.34 to $58.21, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

Read SEC document
July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 2,100 $56.56 $118,766.97
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 11

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,977

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F8 · price: The transaction was executed in multiple trades in prices ranging from $56.00 to $56.99, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 2,315 $55.26 $127,920.42
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 10

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,077

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F7 · price: The transaction was executed in multiple trades in prices ranging from $55.00 to $55.83, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment Exercise / conversionOrdinary Shares, par value $0.01 per share 6,392 $11.33 $72,421.36
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 9

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,392

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.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 177 $61.25 $10,841.25
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 8

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 600 $59.25 $35,547.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 7

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F6 · price: The transaction was executed in multiple trades in prices ranging from $59.12 to $59.44, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 500 $58.21 $29,106.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 6

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 777

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F5 · price: The transaction was executed in multiple trades in prices ranging from $57.93 to $58.36, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 1,634 $56.88 $92,933.91
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 5

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,277

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: The transaction was executed in multiple trades in prices ranging from $56.53 to $57.41, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 2,475 $55.95 $138,476.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 4

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,911

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The transaction was executed in multiple trades in prices ranging from $55.50 to $56.41, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 5,886 $54.55 $321,104.84
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 3

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,386

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F2 · price: The transaction was executed in multiple trades in prices ranging from $54.31 to $55.21, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment SaleOrdinary Shares, par value $0.01 per share 6,228 $53.84 $335,334.20
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 2

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,272

F13 · kind: The Reporting Person is filing this amendment to indicate that the sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F1 · price: The transaction was executed in multiple trades in prices ranging from $53.31 to $54.30, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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July 12, 2021 Filed Jul 13, 2021 16:12 UTC Amendment Exercise / conversionOrdinary Shares, par value $0.01 per share 17,500 $9.23 $161,525.00
Disclosure

SEC source: 0001140361-21-024235 · form4.xml · nonDerivative · entry 1

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,500

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.

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June 25, 2021 Filed Jun 29, 2021 18:13 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 12,000 $0.00 Strike: $16.43 $0.00
Disclosure

SEC source: 0001567619-21-012739 · doc1.xml · derivative · entry 4

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 12,000 shares

Expires 2028-05-16

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_date: The shares subject to the option were fully vested as of the date of the exercise.

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June 25, 2021 Filed Jun 29, 2021 18:13 UTC SaleOrdinary Shares, par value $0.01 per share 1,736 $48.73 $84,596.67
Disclosure

SEC source: 0001567619-21-012739 · doc1.xml · nonDerivative · entry 3

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · price: The transaction was executed in multiple trades in prices ranging from $48.23 to $49.14, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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June 25, 2021 Filed Jun 29, 2021 18:13 UTC SaleOrdinary Shares, par value $0.01 per share 10,264 $47.57 $488,222.56
Disclosure

SEC source: 0001567619-21-012739 · doc1.xml · nonDerivative · entry 2

HENNEY CHRISTOPHER S · CIK 0001242880 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,736

F1 · price: The transaction was executed in multiple trades in prices ranging from $47.18 to $48.17, inclusive. The price reported in Column 4 above reflects the weighted average sale price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.

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