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Nasdaq · USD

SBRA

Sabra Health Care REIT, Inc.

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Tapewire entity
886
SEC CIK
0001492298
Parsed reports
651

Last 12 months

Inside the activity.

0 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 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202601
Oct 202600

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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
May 30, 2025 Filed Jun 3, 2025 20:20 UTC
Nevo-Hacohen TalyaExecutive VP, CIO & Treasurer
GrantCommon Stock 4,718 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000061 · wk-form4_1748982038.xml · nonDerivative · entry 1

Nevo-Hacohen Talya · CIK 0001505080 · Executive VP, CIO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 331,599

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 279,569 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
May 30, 2025 Filed Jun 3, 2025 20:20 UTC
Costa Michael LourencoExecutive VP, CFO & Secretary
GrantCommon Stock 3,736 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000060 · wk-form4_1748982026.xml · nonDerivative · entry 1

Costa Michael Lourenco · CIK 0001838630 · Executive VP, CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 348,349

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 221,307 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
May 30, 2025 Filed Jun 3, 2025 20:20 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GrantCommon Stock 14,197 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000059 · wk-form4_1748982014.xml · nonDerivative · entry 1

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 841,437

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
May 20, 2025 Filed May 22, 2025 18:55 UTC SaleCommon Stock 11,000 $18.22 $200,376.00
Disclosure

SEC source: 0001976617-25-000047 · wk-form4_1747940132.xml · nonDerivative · entry 1

FOSTER MICHAEL J · CIK 0001145246 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,725

F1 · balance_after: Includes 832 unvested stock units and 52,451 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:47 UTC GrantCommon Stock 946 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000036 · wk-form4_1741117635.xml · nonDerivative · entry 1

FOSTER MICHAEL J · CIK 0001145246 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,725

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 3,328 unvested stock units and 49,955 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:46 UTC
FLORES JESSICAExecutive VP & CAO
GrantCommon Stock 407 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000033 · wk-form4_1741117557.xml · nonDerivative · entry 1

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,525

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 22,948 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:46 UTC GrantCommon Stock 833 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000035 · wk-form4_1741117613.xml · nonDerivative · entry 1

Cusack Catherine · CIK 0001838868 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,416

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 3,328 unvested stock units and 43,588 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 14:49 UTC GrantCommon Stock 855 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000040 · wk-form4_1741117754.xml · nonDerivative · entry 1

Porter Clifton J II · CIK 0001834806 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,721

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 3,328 unvested stock units and 44,869 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:48 UTC GrantCommon Stock 946 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000039 · wk-form4_1741117729.xml · nonDerivative · entry 1

Malehorn Jeffrey A. · CIK 0001650988 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,725

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 3,328 unvested stock units and 49,955 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:48 UTC
Kono AnnDirector
GrantCommon Stock 843 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000038 · wk-form4_1741117680.xml · nonDerivative · entry 1

Kono Ann · CIK 0001837209 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,516

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of 3,328 unvested stock units and 44,188 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:47 UTC GrantCommon Stock 946 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000037 · wk-form4_1741117655.xml · nonDerivative · entry 1

KATZMANN LYNNE S · CIK 0001770419 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,500

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 3,328 unvested stock units and 49,955 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:46 UTC GrantCommon Stock 946 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000034 · wk-form4_1741117585.xml · nonDerivative · entry 1

Barbarosh Craig A. · CIK 0001472457 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,283

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of 3,328 unvested stock units and 49,955 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:45 UTC
Nevo-Hacohen TalyaExecutive VP, CIO & Treasurer
GrantCommon Stock 4,874 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000032 · wk-form4_1741117526.xml · nonDerivative · entry 1

Nevo-Hacohen Talya · CIK 0001505080 · Executive VP, CIO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 326,881

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 274,851 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:44 UTC
Costa Michael LourencoExecutive VP, CFO & Secretary
GrantCommon Stock 3,858 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000031 · wk-form4_1741117480.xml · nonDerivative · entry 1

Costa Michael Lourenco · CIK 0001838630 · Executive VP, CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 344,613

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 217,571 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
February 28, 2025 Filed Mar 4, 2025 19:44 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GrantCommon Stock 14,676 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000030 · wk-form4_1741117446.xml · nonDerivative · entry 1

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 827,240

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
February 24, 2025 Filed Feb 25, 2025 22:04 UTC PurchaseCommon Stock 1,500 $15.92 $23,880.00
Disclosure

SEC source: 0001976617-25-000018 · wk-form4_1740521037.xml · nonDerivative · entry 2

Cusack Catherine · CIK 0001838868 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,583

F1 · balance_after: Includes 3,268 unvested stock units and 42,815 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
February 21, 2025 Filed Feb 25, 2025 22:04 UTC PurchaseCommon Stock 1,000 $16.44 $16,435.00
Disclosure

SEC source: 0001976617-25-000018 · wk-form4_1740521037.xml · nonDerivative · entry 1

Cusack Catherine · CIK 0001838868 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,083

Read SEC document
January 15, 2025 Filed Jan 17, 2025 20:57 UTC
FLORES JESSICAExecutive VP & CAO
Tax withholdingCommon Stock 4,085 $17.00 $69,445.00
Disclosure

SEC source: 0001976617-25-000016 · wk-form4_1737147446.xml · nonDerivative · entry 2

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,118

F2 · shares: Represents shares withheld by the Issuer in accordance with Rule 16b-3 to satisfy tax withholding obligations in connection with the vesting and settlement of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 22,541 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 15, 2025 Filed Jan 17, 2025 20:57 UTC
FLORES JESSICAExecutive VP & CAO
GrantCommon Stock 10,048 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000016 · wk-form4_1737147446.xml · nonDerivative · entry 1

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,203

F1 · shares: Represents the vesting of stock units granted under the Issuer's 2009 Performance Incentive Plan subject to relative total stockholder return-based stock unit ("TSR units") awards granted on December 28, 2021 and February 9, 2022, collectively, including 2,270 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee determined on January 15, 2025 that the number of TSR units earned was 200% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of preselected peer companies over the three-year performance period. Upon this determination, the TSR units vested and were settled immediately.

Read SEC document
January 15, 2025 Filed Jan 17, 2025 20:56 UTC
Nevo-Hacohen TalyaExecutive VP, CIO & Treasurer
GrantCommon Stock 90,044 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000015 · wk-form4_1737147397.xml · nonDerivative · entry 1

Nevo-Hacohen Talya · CIK 0001505080 · Executive VP, CIO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 322,007

F1 · shares: Represents the vesting of stock units granted under the Issuer's 2009 Performance Incentive Plan subject to a relative total stockholder return-based stock unit ("TSR units") award granted on December 28, 2021, including 20,358 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee determined on January 15, 2025 that the number of TSR units earned was 200% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of pre-selected peer companies over the three-year performance period. Upon this determination, the TSR units vested immediately. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock on or about January 2, 2026, subject to earlier payment in the event of death, disability or change of control.

F2 · balance_after: Includes 269,977 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 15, 2025 Filed Jan 17, 2025 20:56 UTC
Costa Michael LourencoExecutive VP, CFO & Secretary
GrantCommon Stock 63,782 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000014 · wk-form4_1737147375.xml · nonDerivative · entry 1

Costa Michael Lourenco · CIK 0001838630 · Executive VP, CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 340,755

F1 · shares: Represents the vesting of stock units granted under the Issuer's 2009 Performance Incentive Plan subject to a relative total stockholder return-based stock unit ("TSR units") award granted on December 28, 2021, including 14,420 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee determined on January 15, 2025 that the number of TSR units earned was 200% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of pre-selected peer companies over the three-year performance period. Upon this determination, the TSR units vested immediately. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock on or about January 2, 2026, subject to earlier payment in the event of death, disability or change of control.

F2 · balance_after: Includes 213,713 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 15, 2025 Filed Jan 17, 2025 20:55 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GrantCommon Stock 285,144 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000013 · wk-form4_1737147339.xml · nonDerivative · entry 1

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 812,564

F1 · shares: Represents the vesting of stock units granted under the Issuer's 2009 Performance Incentive Plan subject to a relative total stockholder return-based stock unit ("TSR units") award granted on December 28, 2021, including 64,470 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee determined on January 15, 2025 that the number of TSR units earned was 200% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of pre-selected peer companies over the three-year performance period. Upon this determination, the TSR units vested immediately. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock on or about January 2, 2026, subject to earlier payment in the event of death, disability or change of control.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 20:18 UTC
FLORES JESSICAExecutive VP & CAO
Tax withholdingCommon Stock 2,956 $17.18 $50,784.08
Disclosure

SEC source: 0001976617-25-000008 · wk-form4_1736540331.xml · nonDerivative · entry 1

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,155

F1 · shares: Represents shares withheld by the Issuer in accordance with Rule 16b-3 to satisfy tax withholding obligations in connection with the payout of previously vested restricted stock units previously granted to the reporting person.

F2 · balance_after: Includes 22,541 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 20:18 UTC
Nevo-Hacohen TalyaExecutive VP, CIO & Treasurer
Tax withholdingCommon Stock 39,527 $17.18 $679,073.86
Disclosure

SEC source: 0001976617-25-000007 · wk-form4_1736540306.xml · nonDerivative · entry 1

Nevo-Hacohen Talya · CIK 0001505080 · Executive VP, CIO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,963

F1 · shares: Represents shares withheld by the Issuer in accordance with Rule 16b-3 to satisfy tax withholding obligations in connection with the payout of previously vested restricted stock units previously granted to the reporting person.

F2 · balance_after: Includes 179,933 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 20:18 UTC
Costa Michael LourencoExecutive VP, CFO & Secretary
Tax withholdingCommon Stock 15,783 $17.18 $271,151.94
Disclosure

SEC source: 0001976617-25-000006 · wk-form4_1736540282.xml · nonDerivative · entry 1

Costa Michael Lourenco · CIK 0001838630 · Executive VP, CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 276,973

F1 · shares: Represents shares withheld by the Issuer in accordance with Rule 16b-3 to satisfy tax withholding obligations in connection with the payout of previously vested restricted stock units previously granted to the reporting person.

F2 · balance_after: Includes 149,931 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 20:17 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GiftCommon Stock 151,909 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000005 · wk-form4_1736540239.xml · nonDerivative · entry 3

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Indirect · By R&A Matros Revocable Trust

Disclosed balance after: 1,624,750

F2 · shares: Represents shares of the Issuer's Common Stock acquired in connection with the payout of previously vested restricted stock units that have been transferred by the reporting person to the R&A Matros Revocable Trust.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 20:17 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GiftCommon Stock 151,909 $0.00 $0.00
Disclosure

SEC source: 0001976617-25-000005 · wk-form4_1736540239.xml · nonDerivative · entry 2

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 527,420

F2 · shares: Represents shares of the Issuer's Common Stock acquired in connection with the payout of previously vested restricted stock units that have been transferred by the reporting person to the R&A Matros Revocable Trust.

F3 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 20:17 UTC
MATROS RICHARD KDirector · Chair, CEO and President
Tax withholdingCommon Stock 139,410 $17.18 $2,395,063.80
Disclosure

SEC source: 0001976617-25-000005 · wk-form4_1736540239.xml · nonDerivative · entry 1

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 679,329

F1 · shares: Represents shares withheld by the Issuer in accordance with Rule 16b-3 to satisfy tax withholding obligations in connection with the payout of previously vested restricted stock units previously granted to the reporting person.

Read SEC document
December 27, 2024 Filed Dec 31, 2024 19:15 UTC
FLORES JESSICAExecutive VP & CAO
GrantCommon Stock 8,813 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000093 · wk-form4_1735672505.xml · nonDerivative · entry 1

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,111

F1 · shares: Grant of stock units under the Issuer's 2009 Performance Incentive Plan. The units vest at the rate of 25% on each of December 31, 2025, December 31, 2026, December 31, 2027 and December 31, 2028. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

F2 · balance_after: Includes 29,216 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
December 27, 2024 Filed Dec 31, 2024 19:14 UTC
Nevo-Hacohen TalyaExecutive VP, CIO & Treasurer
GrantCommon Stock 37,477 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000092 · wk-form4_1735672465.xml · nonDerivative · entry 1

Nevo-Hacohen Talya · CIK 0001505080 · Executive VP, CIO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 271,490

F1 · shares: Grant of stock units under the Issuer's 2009 Performance Incentive Plan. The units vest at the rate of 25% on each of December 31, 2025, December 31, 2026, December 31, 2027 and December 31, 2028. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock in the 2029 calendar year, subject to earlier payment in the event of separation from service, death, disability or change of control.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

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December 27, 2024 Filed Dec 31, 2024 19:13 UTC
Costa Michael LourencoExecutive VP, CFO & Secretary
GrantCommon Stock 37,477 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000091 · wk-form4_1735672422.xml · nonDerivative · entry 1

Costa Michael Lourenco · CIK 0001838630 · Executive VP, CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 292,756

F1 · shares: Grant of stock units under the Issuer's 2009 Performance Incentive Plan. The units vest at the rate of 25% on each of December 31, 2025, December 31, 2026, December 31, 2027 and December 31, 2028. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock in the 2029 calendar year, subject to earlier payment in the event of separation from service, death, disability or change of control.

F2 · balance_after: Includes 191,547 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

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December 27, 2024 Filed Dec 31, 2024 19:12 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GrantCommon Stock 104,716 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000090 · wk-form4_1735672372.xml · nonDerivative · entry 1

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 818,739

F1 · shares: Grant of stock units under the Issuer's 2009 Performance Incentive Plan. The units vest at the rate of 25% on each of December 31, 2025, December 31, 2026, December 31, 2027 and December 31, 2028. The vested units will be paid on a one-for-one basis in shares of the Issuer's Common Stock in the 2029 calendar year, subject to earlier payment in the event of separation from service, death, disability or change of control.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:33 UTC GrantCommon Stock 826 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000044 · wk-form4_1733265197.xml · nonDerivative · entry 1

FOSTER MICHAEL J · CIK 0001145246 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,779

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 5,718 unvested stock units and 46,619 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:32 UTC
FLORES JESSICAExecutive VP & CAO
GrantCommon Stock 321 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000041 · wk-form4_1733265163.xml · nonDerivative · entry 1

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,298

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 20,403 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

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November 29, 2024 Filed Dec 3, 2024 22:33 UTC GrantCommon Stock 727 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000043 · wk-form4_1733265184.xml · nonDerivative · entry 1

Cusack Catherine · CIK 0001838868 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,083

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 5,718 unvested stock units and 40,365 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 17:34 UTC GrantCommon Stock 748 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000048 · wk-form4_1733265238.xml · nonDerivative · entry 1

Porter Clifton J II · CIK 0001834806 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,866

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 5,718 unvested stock units and 41,624 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:33 UTC GrantCommon Stock 826 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000047 · wk-form4_1733265228.xml · nonDerivative · entry 1

Malehorn Jeffrey A. · CIK 0001650988 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 94,779

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 5,718 unvested stock units and 46,619 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:33 UTC
Kono AnnDirector
GrantCommon Stock 737 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000046 · wk-form4_1733265217.xml · nonDerivative · entry 1

Kono Ann · CIK 0001837209 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,673

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of 5,718 unvested stock units and 40,955 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:33 UTC GrantCommon Stock 826 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000045 · wk-form4_1733265207.xml · nonDerivative · entry 1

KATZMANN LYNNE S · CIK 0001770419 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,554

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 5,718 unvested stock units and 46,619 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:33 UTC GrantCommon Stock 826 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000042 · wk-form4_1733265173.xml · nonDerivative · entry 1

Barbarosh Craig A. · CIK 0001472457 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,508

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of 5,718 unvested stock units and 47,790 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:32 UTC
Nevo-Hacohen TalyaExecutive VP, CIO & Treasurer
GrantCommon Stock 3,691 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000040 · wk-form4_1733265153.xml · nonDerivative · entry 1

Nevo-Hacohen Talya · CIK 0001505080 · Executive VP, CIO & Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 234,013

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:32 UTC
Costa Michael LourencoExecutive VP, CFO & Secretary
GrantCommon Stock 2,429 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000039 · wk-form4_1733265144.xml · nonDerivative · entry 1

Costa Michael Lourenco · CIK 0001838630 · Executive VP, CFO & Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 255,279

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 154,070 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:32 UTC
MATROS RICHARD KDirector · Chair, CEO and President
GrantCommon Stock 11,255 $0.00 $0.00
Disclosure

SEC source: 0001862128-24-000038 · wk-form4_1733265134.xml · nonDerivative · entry 1

MATROS RICHARD K · CIK 0001184158 · Director · Chair, CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 714,023

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Consists of stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
September 17, 2024 Filed Sep 19, 2024 20:38 UTC GiftCommon Stock 1,350 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000085 · wk-form4_1726778280.xml · nonDerivative · entry 1

FOSTER MICHAEL J · CIK 0001145246 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,953

F1 · balance_after: Includes 7,235 unvested stock units and 44,276 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
August 30, 2024 Filed Sep 5, 2024 00:55 UTC GrantCommon Stock 889 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000079 · wk-form4_1725497746.xml · nonDerivative · entry 1

FOSTER MICHAEL J · CIK 0001145246 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,303

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 8,039 unvested stock units and 43,472 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
August 30, 2024 Filed Sep 5, 2024 00:52 UTC
FLORES JESSICAExecutive VP & CAO
GrantCommon Stock 348 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000076 · wk-form4_1725497473.xml · nonDerivative · entry 1

FLORES JESSICA · CIK 0002003768 · Executive VP & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,977

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 20,082 stock units that, upon settlement, will be paid on a one-for-one basis in shares of the Issuer's Common Stock.

Read SEC document
August 30, 2024 Filed Sep 5, 2024 01:00 UTC GrantCommon Stock 783 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000078 · wk-form4_1725497605.xml · nonDerivative · entry 1

Cusack Catherine · CIK 0001838868 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,356

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 8,039 unvested stock units and 37,317 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 21:00 UTC GrantCommon Stock 803 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000083 · wk-form4_1725497996.xml · nonDerivative · entry 1

Porter Clifton J II · CIK 0001834806 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,118

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 8,039 unvested stock units and 38,555 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
August 30, 2024 Filed Sep 5, 2024 01:01 UTC GrantCommon Stock 889 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000080 · wk-form4_1725497798.xml · nonDerivative · entry 1

KATZMANN LYNNE S · CIK 0001770419 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,728

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 8,039 unvested stock units and 43,472 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

Read SEC document
August 30, 2024 Filed Sep 5, 2024 00:59 UTC GrantCommon Stock 889 $0.00 $0.00
Disclosure

SEC source: 0001976617-24-000082 · wk-form4_1725497940.xml · nonDerivative · entry 1

Malehorn Jeffrey A. · CIK 0001650988 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,953

F1 · shares: Represents stock units credited to the reporting person in the form of dividend equivalent payments on stock units previously granted to the reporting person that are outstanding under the Issuer's 2009 Performance Incentive Plan, calculated on the basis of the market value of the Issuer's common stock on the dividend payment date. These units will vest and become payable on the same terms as the original stock units to which they relate.

F2 · balance_after: Includes 8,039 unvested stock units and 43,472 stock units that have vested but the payment of which has been deferred. Each stock unit represents the right to receive one share of the Issuer's Common Stock.

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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.