Tapewire

Nasdaq · USD

SDGR

Schrodinger, Inc.

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Tapewire entity
4667
SEC CIK
0001490978
Parsed reports
322

Last 12 months

Inside the activity.

0 purchase rows · 20 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 202604
Mar 2026010
Apr 202603
May 202600
Jun 202600
Jul 202601
Aug 202600
Sep 202602
Oct 202600

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
October 08, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 88,919 $54.62 $4,856,489.02
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 7

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC

Disclosed balance after: 14,588,562

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F9 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $54.05 to $54.85, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.

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October 08, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 82,342 $53.65 $4,417,384.81
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 6

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC

Disclosed balance after: 14,677,481

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.045 to $54.04, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.

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October 07, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 131,022 $53.88 $7,059,334.34
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 5

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by Schrodinger Equity Holdings, LLC

Disclosed balance after: 14,759,823

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.57 to $54.07, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Schrodinger Equity Holdings, LLC, which holds these securities, is owned in its entirety through a trust of which David E. Shaw is the trustee and beneficiary.

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October 07, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 20 $56.00 $1,120.00
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 4

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D.E. Shaw & Co., L.P.

Disclosed balance after: 0

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

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October 07, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 21,250 $54.96 $1,167,991.38
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 3

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D.E. Shaw & Co., L.P.

Disclosed balance after: 20

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $54.90 to $55.72, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
October 07, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 11,537 $54.22 $625,586.90
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 2

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D.E. Shaw & Co., L.P.

Disclosed balance after: 21,270

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.89 to $54.50, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

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October 07, 2020 Filed Oct 9, 2020 19:01 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 52,232 $53.29 $2,783,657.43
Disclosure

SEC source: 0001209191-20-054565 · doc4.xml · nonDerivative · entry 1

SHAW DAVID E · CIK 0001023870 · 10% owner

Schrodinger Equity Holdings, LLC · CIK 0001801739 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D.E. Shaw & Co., L.P.

Disclosed balance after: 32,807

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.88 to $53.865, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

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October 01, 2020 Filed Oct 2, 2020 17:06 UTC Exercise / conversionStock Option (right to buy) · Derivative 557 $0.00 Strike: $4.34 $0.00
Disclosure

SEC source: 0000899243-20-026890 · doc4.xml · derivative · entry 2

Lorton Kenneth Patrick · CIK 0001797730 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,525

Underlying: Common Stock · 557 shares

Expires 2028-11-29

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: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder vest in equal monthly installments through December 31, 2022.

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October 01, 2020 Filed Oct 2, 2020 17:06 UTC Exercise / conversionCommon Stock 557 $4.34 $2,417.38
Disclosure

SEC source: 0000899243-20-026890 · doc4.xml · nonDerivative · entry 1

Lorton Kenneth Patrick · CIK 0001797730 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,637

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
September 30, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 61,946 $49.39 $3,059,339.49
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 8

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 85,039

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F10 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $48.97 to $49.84, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 30, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 48,341 $48.56 $2,347,250.43
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 7

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 146,985

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F9 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $47.975 to $48.965, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

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September 30, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 68,079 $47.43 $3,228,646.58
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 6

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 195,326

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $46.97 to $47.94, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 9,052 $48.50 $439,023.81
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 5

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 263,405

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F7 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $48.23 to $49.09, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 29, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 145,948 $47.77 $6,972,096.50
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 4

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 272,457

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $47.225 to $48.22, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 28, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 5,363 $49.77 $266,922.41
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 3

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 418,405

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $49.16 to $50.09, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 28, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 81,042 $48.82 $3,956,186.79
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 2

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 423,768

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $48.15 to $49.13, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 28, 2020 Filed Sep 30, 2020 20:51 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 68,435 $47.76 $3,268,407.70
Disclosure

SEC source: 0001104659-20-110589 · tm2032187d1_4.xml · nonDerivative · entry 1

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 504,810

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $47.15 to $48.14, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 24, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 23,424 $48.56 $1,137,535.03
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 9

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 573,245

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F10 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $48.26 to $49.18, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 24, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 72,681 $47.77 $3,471,709.72
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 8

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 596,669

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F9 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $47.26 to $48.25, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 24, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 53,895 $46.91 $2,528,365.36
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 7

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 669,350

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $46.26 to $47.25, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 23, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 41,989 $51.26 $2,152,347.74
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 6

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 723,245

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F7 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $51.15 to $51.65, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 23, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 64,285 $50.73 $3,261,248.76
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 5

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 765,234

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $50.15 to $51.145, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 23, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 52,114 $49.72 $2,591,259.21
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 4

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 829,519

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $49.15 to $50.14, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 22, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 1,825 $52.97 $96,670.25
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 3

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 881,633

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 22, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 25,647 $52.03 $1,334,392.89
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 2

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 883,458

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $51.73 to $52.51, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 22, 2020 Filed Sep 24, 2020 19:13 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 118,053 $51.23 $6,048,197.54
Disclosure

SEC source: 0001104659-20-108385 · tm203031772d1_4.xml · nonDerivative · entry 1

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 909,105

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $50.73 to $51.72, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 17, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 25,595 $52.00 $1,331,001.43
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 11

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 1,027,158

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F14 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $51.83 to $52.275, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F13 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 17, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 80,405 $51.43 $4,135,172.87
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 10

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw & Co., L.P.

Disclosed balance after: 1,052,753

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F12 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $50.825 to $51.82, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F13 · ownership.nature: David E. Shaw is President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of D. E. Shaw & Co., L.P. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 17, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 9,382 $52.21 $489,831.41
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 9

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 0

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F11 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.13 to $52.365, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 17, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 44,541 $51.82 $2,307,963.18
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 8

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 9,382

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F10 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $51.13 to $52.125, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 16, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 110,631 $53.67 $5,937,344.51
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 7

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 53,923

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F9 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.29 to $54.065, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 16, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 97,370 $52.73 $5,134,641.42
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 6

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 164,554

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F8 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.29 to $53.285, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 16, 2020 Filed Sep 18, 2020 20:25 UTC
Farid RamyDirector · See Remarks
SaleCommon Stock 10,151 $53.61 $544,144.36
Disclosure

SEC source: 0000899243-20-025720 · doc4.xml · nonDerivative · entry 2

Farid Ramy · CIK 0001797707 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,432

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 19, 2020.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.32 to $54.05, inclusive.

Read SEC document
September 16, 2020 Filed Sep 18, 2020 20:25 UTC
Farid RamyDirector · See Remarks
SaleCommon Stock 9,849 $52.81 $520,159.18
Disclosure

SEC source: 0000899243-20-025720 · doc4.xml · nonDerivative · entry 1

Farid Ramy · CIK 0001797707 · Director · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 194,583

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 19, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.31 to $53.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) and (3) of this Form 4.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 54 $57.25 $3,091.48
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 5

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 261,924

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F7 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $57.22 to $57.26, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 8,477 $56.31 $477,323.76
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 4

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 261,978

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F6 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $56.15 to $57.10, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 24,242 $55.72 $1,350,812.72
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 3

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 270,455

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F5 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $55.15 to $56.04, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 65,485 $54.07 $3,540,970.41
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 2

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 294,697

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F4 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $53.72 to $54.59, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
September 15, 2020 Filed Sep 17, 2020 20:10 UTC
SHAW DAVID E10% owner
SaleCommon Stock, par value $0.01 per share 107,707 $53.34 $5,744,606.70
Disclosure

SEC source: 0001104659-20-106236 · tm203031248d1_4.xml · nonDerivative · entry 1

SHAW DAVID E · CIK 0001023870 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held by D. E. Shaw Valence Portfolios, L.L.C.

Disclosed balance after: 360,182

F1 · kind: The transactions reported in this line of this Form 4 were effected pursuant to a Rule 10b5-1 sales plan dated August 13, 2020.

F2 · price: This is a weighted average sale price for the transactions reported on this line. Sales ranged in price from $52.72 to $53.715, inclusive. The Reporting Person undertakes to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F3 · ownership.nature: D. E. Shaw & Co., L.P. is the investment adviser of D. E. Shaw Valence Portfolios, L.L.C. Additionally, David E. Shaw is President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of D. E. Shaw & Co., L.L.C., which is the manager of D. E. Shaw Valence Portfolios, L.L.C. David E. Shaw disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any.

Read SEC document
August 21, 2020 Filed Aug 25, 2020 20:09 UTC
Herman JennyVice President, Controller
SaleCommon Stock 1,000 $70.00 $70,000.00
Disclosure

SEC source: 0000899243-20-023361 · doc4.xml · nonDerivative · entry 1

Herman Jenny · CIK 0001797785 · Vice President, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,220

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 27, 2020.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 16:28 UTC
Lebowitz JoelSee Remarks
Exercise / conversionStock Option (right to buy) · Derivative 117,051 $0.00 Strike: $4.34 $0.00
Disclosure

SEC source: 0000899243-20-023204 · doc4.xml · derivative · entry 5

Lebowitz Joel · CIK 0001797829 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,495

Underlying: Common Stock · 117,051 shares

Expires 2028-11-29

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

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020.

F5 · derivative.exercise_date: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on November 14, 2019 and the remainder vest in equal monthly installments through November 14, 2022.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 16:28 UTC
Lebowitz JoelSee Remarks
SaleCommon Stock 15,563 $68.36 $1,063,950.49
Disclosure

SEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 4

Lebowitz Joel · CIK 0001797829 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.23 to $68.55, inclusive.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 16:28 UTC
Lebowitz JoelSee Remarks
SaleCommon Stock 91,718 $67.77 $6,215,453.71
Disclosure

SEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 3

Lebowitz Joel · CIK 0001797829 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,563

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.23 to $68.22, inclusive.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 16:28 UTC
Lebowitz JoelSee Remarks
SaleCommon Stock 9,770 $66.82 $652,784.50
Disclosure

SEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 2

Lebowitz Joel · CIK 0001797829 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,281

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.22 to $67.17, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (4) of this Form 4.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 16:28 UTC
Lebowitz JoelSee Remarks
Exercise / conversionCommon Stock 117,051 $4.34 $508,001.34
Disclosure

SEC source: 0000899243-20-023204 · doc4.xml · nonDerivative · entry 1

Lebowitz Joel · CIK 0001797829 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,051

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

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 21, 2020.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 20:24 UTC
Herman JennyVice President, Controller
SaleCommon Stock 1,000 $67.69 $67,688.10
Disclosure

SEC source: 0000899243-20-023201 · doc4.xml · nonDerivative · entry 2

Herman Jenny · CIK 0001797785 · Vice President, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,220

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 27, 2020.

Read SEC document
August 19, 2020 Filed Aug 21, 2020 20:24 UTC
Herman JennyVice President, Controller
SaleCommon Stock 1,000 $67.84 $67,842.80
Disclosure

SEC source: 0000899243-20-023201 · doc4.xml · nonDerivative · entry 1

Herman Jenny · CIK 0001797785 · Vice President, Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,220

F1 · kind: These transactions were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 27, 2020.

Read SEC document
August 17, 2020 Filed Aug 17, 2020 20:13 UTC SaleCommon Stock 500,000 $62.04 $31,020,000.00
Disclosure

SEC source: 0000899243-20-022564 · doc4.xml · nonDerivative · entry 1

Friesner Richard · CIK 0001798426 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 605,450

Read SEC document
August 17, 2020 Filed Aug 18, 2020 23:09 UTC SaleCommon stock 1,836,337 $64.24 $117,966,288.88
Disclosure

SEC source: 0001104659-20-096601 · a4.xml · nonDerivative · entry 5

BILL & MELINDA GATES FOUNDATION TRUST · CIK 0001166559 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,981,664

Read SEC document
August 17, 2020 Filed Aug 19, 2020 16:18 UTC Exercise / conversionStock Option (right to buy) · Derivative 5,295 $0.00 Strike: $4.34 $0.00
Disclosure

SEC source: 0000899243-20-022923 · doc4.xml · derivative · entry 4

Lorton Kenneth Patrick · CIK 0001797730 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,082

Underlying: Common Stock · 5,295 shares

Expires 2028-11-29

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.

F2 · derivative.exercise_date: The option was granted on November 29, 2018. The shares underlying the option vested with respect to 25% of the shares on December 31, 2019 and the remainder vest in equal monthly installments through December 31, 2022.

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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.