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Nasdaq · USD

RGLD

ROYAL GOLD INC

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Tapewire entity
3241
SEC CIK
0000085535
Parsed reports
369

Last 12 months

Inside the activity.

0 purchase rows · 27 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202503
Jan 202600
Feb 202601
Mar 202609
Apr 202600
May 202601
Jun 202601
Jul 202600
Aug 202601
Sep 202605
Oct 202606

Latest available

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Exercise / conversionPerformance Shares · Derivative 60 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · derivative · entry 10

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,601

Underlying: Common Stock · 60 shares

Expires 2021-08-16

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.

F1 · derivative.exercise_date: A performance award represents a contingent right to receive shares of common stock upon achievement of certain performance goals.

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Exercise / conversionPerformance Shares · Derivative 586 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · derivative · entry 9

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104

Underlying: Common Stock · 586 shares

Expires 2020-08-20

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.

F1 · derivative.exercise_date: A performance award represents a contingent right to receive shares of common stock upon achievement of certain performance goals.

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Exercise / conversionPerformance Shares · Derivative 5,426 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · derivative · entry 8

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,426 shares

Expires 2018-08-20

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.

F1 · derivative.exercise_date: A performance award represents a contingent right to receive shares of common stock upon achievement of certain performance goals.

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
GrantCommon Stock 8,410 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 7

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 155,878

F2 · shares: Grant of Restricted Stock with a two year hold and then vesting as to one-third in years three, four and five.

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Tax withholdingCommon Stock 27 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 6

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 147,468

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Exercise / conversionCommon Stock 60 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 5

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 144,456

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

F1 · shares: A performance award represents a contingent right to receive shares of common stock upon achievement of certain performance goals.

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Tax withholdingCommon Stock 258 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 4

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 147,435

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Exercise / conversionCommon Stock 586 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 3

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 147,693

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

F1 · shares: A performance award represents a contingent right to receive shares of common stock upon achievement of certain performance goals.

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Tax withholdingCommon Stock 2,387 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 2

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 147,107

Read SEC document
August 21, 2018 Filed Aug 23, 2018 17:34 UTC
Jensen Tony ADirector · CEO and President
Exercise / conversionCommon Stock 5,426 $0.00 $0.00
Disclosure

SEC source: 0001562180-18-003755 · primarydocument.xml · nonDerivative · entry 1

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Family Trust

Disclosed balance after: 149,494

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

F1 · shares: A performance award represents a contingent right to receive shares of common stock upon achievement of certain performance goals.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 15:55 UTC
Isto MarkVP Operations
Tax withholdingCommon Stock 893 $77.65 $69,341.45
Disclosure

SEC source: 0001562180-18-003736 · primarydocument.xml · nonDerivative · entry 1

Isto Mark · CIK 0001678642 · VP Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,925

F1 · shares: Represents shares withheld to satisfy taxes; no shares were sold.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 15:47 UTC
Anderson Karli S.VP Investor Relations
Tax withholdingCommon Stock 527 $77.65 $40,921.55
Disclosure

SEC source: 0001562180-18-003735 · primarydocument.xml · nonDerivative · entry 1

Anderson Karli S. · CIK 0001577417 · VP Investor Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,217

F1 · shares: Represents shares withheld to satisfy taxes; no shares were sold.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 15:46 UTC
Kirchhoff Bruce ChristopherVP, GC and Secretary
Tax withholdingCommon Stock 636 $77.65 $49,385.40
Disclosure

SEC source: 0001562180-18-003733 · primarydocument.xml · nonDerivative · entry 1

Kirchhoff Bruce Christopher · CIK 0001390593 · VP, GC and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,122

F1 · shares: Represents shares withheld to satisfy taxes; no shares were sold.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 15:46 UTC
Jensen Tony ADirector · CEO and President
Tax withholdingCommon Stock 1,866 $77.65 $144,894.90
Disclosure

SEC source: 0001562180-18-003734 · primarydocument.xml · nonDerivative · entry 1

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,068

F1 · shares: Represents shares withheld to satisfy taxes; no shares were sold.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 15:45 UTC
Heissenbuttel William HolmesCFO and Vice President
Tax withholdingCommon Stock 764 $77.65 $59,324.60
Disclosure

SEC source: 0001562180-18-003732 · primarydocument.xml · nonDerivative · entry 1

Heissenbuttel William Holmes · CIK 0001390606 · CFO and Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,817

F1 · shares: Represents shares withheld to satisfy taxes; no shares were sold.

Read SEC document
August 15, 2018 Filed Aug 15, 2018 21:20 UTC PurchaseCommon Stock 2,000 $77.25 $154,500.00
Disclosure

SEC source: 0001562180-18-003620 · primarydocument.xml · nonDerivative · entry 1

Sokalsky Jamie C · CIK 0001651519 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,200

Read SEC document
July 03, 2018 Filed Jul 3, 2018 21:21 UTC
Jensen Tony ADirector · CEO and President
SaleCommon Stock 20,000 $95.11 $1,902,200.00
Disclosure

SEC source: 0001562180-18-003212 · primarydocument.xml · nonDerivative · entry 1

JENSEN TONY A · CIK 0001256110 · Director · CEO and President

10b5-1 filing: Not disclosed

Ownership: Indirect · by Familly Trust

Disclosed balance after: 145,934

F1 · shares: The reporting person's sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Trading Plan previously adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934.

F2 · price: The range of the weighted average sales price is $95 to $95.53.

Read SEC document
June 29, 2018 Filed Jun 29, 2018 22:33 UTC
Heissenbuttel William HolmesCFO and Vice President
SaleCommon Stock 4,091 $93.14 $381,035.74
Disclosure

SEC source: 0001562180-18-003132 · primarydocument.xml · nonDerivative · entry 1

Heissenbuttel William Holmes · CIK 0001390606 · CFO and Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,581

F1 · price: The range of the weighted average sales price is $93.12 to $93.15

Read SEC document
June 27, 2018 Filed Jun 28, 2018 21:12 UTC
Heissenbuttel William HolmesCFO and Vice President
SaleCommon Stock 6,360 $91.87 $584,293.20
Disclosure

SEC source: 0001562180-18-003116 · primarydocument.xml · nonDerivative · entry 1

Heissenbuttel William Holmes · CIK 0001390606 · CFO and Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,672

Read SEC document
June 20, 2018 Filed Jun 20, 2018 21:14 UTC SaleCommon Stock 6,480 $91.91 $595,576.80
Disclosure

SEC source: 0001562180-18-003072 · primarydocument.xml · nonDerivative · entry 1

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,032

F1 · price: Weighted average fill price ($91.63 - $92.20).

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Options (Right to buy) · Derivative 1,320 $0.00 Strike: $75.72 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 31

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,320 shares

Expires 2024-08-26

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.

F13 · derivative.exercise_date: One-third vests annually over three years beginning on August 26, 2015.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Options (Right to buy) · Derivative 1,609 $0.00 Strike: $62.14 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 30

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,609 shares

Expires 2023-08-27

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

F12 · derivative.exercise_date: One-third vests annually over three years beginning on August 27, 2014.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Options (Right to buy) · Derivative 1,300 $0.00 Strike: $75.32 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 29

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,300 shares

Expires 2022-08-13

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.

F11 · derivative.exercise_date: One-third vests annually over three years beginning on August 13, 2013.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Options (Right to buy) · Derivative 1,466 $0.00 Strike: $68.18 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 28

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,466 shares

Expires 2021-08-18

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

F10 · derivative.exercise_date: One-third vests annually over three years beginning on August 18, 2012.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Options (Right to buy) · Derivative 2,000 $0.00 Strike: $49.66 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 27

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,000 shares

Expires 2020-11-17

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

F9 · derivative.exercise_date: One-third vests annually over three years beginning on November 17, 2011.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Options (Right to buy) · Derivative 1,886 $0.00 Strike: $53.00 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 26

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,886 shares

Expires 2019-11-18

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.

F8 · derivative.exercise_date: One-third vests annually over three years beginning on November 18, 2010.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Appreciation Right · Derivative 11,880 $0.00 Strike: $75.72 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 25

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,880 shares

Expires 2024-08-26

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.

F13 · derivative.exercise_date: One-third vests annually over three years beginning on August 26, 2015.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Appreciation Right · Derivative 11,891 $0.00 Strike: $62.14 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 24

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,891 shares

Expires 2023-08-27

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

F12 · derivative.exercise_date: One-third vests annually over three years beginning on August 27, 2014.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Appreciation Right · Derivative 3,950 $0.00 Strike: $75.32 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 23

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,950 shares

Expires 2022-08-13

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.

F11 · derivative.exercise_date: One-third vests annually over three years beginning on August 13, 2013.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Appreciation Right · Derivative 3,534 $0.00 Strike: $68.18 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 22

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,534 shares

Expires 2021-08-18

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

F10 · derivative.exercise_date: One-third vests annually over three years beginning on August 18, 2012.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Appreciation Right · Derivative 4,000 $0.00 Strike: $49.66 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 21

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,000 shares

Expires 2020-11-17

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

F9 · derivative.exercise_date: One-third vests annually over three years beginning on November 17, 2011.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionStock Appreciation Right · Derivative 5,114 $0.00 Strike: $53.00 $0.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · derivative · entry 20

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,114 shares

Expires 2019-11-18

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.

F8 · derivative.exercise_date: One-third vests annually over three years beginning on November 18, 2010.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 1,320 $75.72 $99,950.40
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 19

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,512

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 1,609 $62.14 $99,983.26
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 18

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,192

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 1,300 $75.32 $97,916.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 17

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,583

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 1,466 $68.18 $99,951.88
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 16

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,283

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 2,000 $49.66 $99,320.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 15

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,817

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 1,886 $53.00 $99,958.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 14

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,817

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Tax withholdingCommon Stock 5,280 $93.30 $492,624.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 13

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,931

F7 · shares: Represents shares withheld to satisfy taxes; no shares were sold.

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Disposition to issuerCommon Stock 9,642 $93.30 $899,598.60
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 12

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,211

F6 · shares: Represents the difference between the number of SARs exercised (11,880) and the number of shares issuable as a result of the exercise (2,238).

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 11,880 $75.72 $899,553.60
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 11

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,853

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Disposition to issuerCommon Stock 7,920 $93.30 $738,936.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 10

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,973

F5 · shares: Represents the difference between the number of SARs exercised (11,891) and the number of shares issuable as a result of the exercise (3,971).

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 11,891 $62.14 $738,906.74
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 9

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,893

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Disposition to issuerCommon Stock 3,189 $93.30 $297,533.70
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 8

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,002

F4 · shares: Represents the difference between the number of SARs exercised (3,950) and the number of shares issuable as a result of the exercise (761).

Read SEC document
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 3,950 $75.32 $297,514.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 7

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,191

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 14, 2018 Filed Jun 18, 2018 23:51 UTC Disposition to issuerCommon Stock 2,583 $93.30 $240,993.90
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 6

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,241

F3 · shares: Represents the difference between the number of SARs exercised (3,534) and the number of shares issuable as a result of the exercise (951).

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June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 3,534 $68.18 $240,948.12
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 5

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 77,824

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 14, 2018 Filed Jun 18, 2018 23:51 UTC Disposition to issuerCommon Stock 2,129 $93.30 $198,635.70
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 4

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 74,290

F2 · shares: Represents the difference between the number of SARs exercised (4,000) and the number of shares issuable as a result of the exercise (1,871).

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June 14, 2018 Filed Jun 18, 2018 23:51 UTC Exercise / conversionCommon Stock 4,000 $49.66 $198,640.00
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 3

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,419

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
June 14, 2018 Filed Jun 18, 2018 23:51 UTC Disposition to issuerCommon Stock 2,905 $93.30 $271,036.50
Disclosure

SEC source: 0001562180-18-003045 · primarydocument.xml · nonDerivative · entry 2

Heissenbuttel William Holmes · CIK 0001390606 · VP Corp Dev & Ops

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,419

F1 · shares: Represents the difference between the number of SARs exercised (5,114) and the number of shares issuable as a result of the exercise (2,209).

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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.