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SGI

SOMNIGROUP INTERNATIONAL INC.

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3403
SEC CIK
0001206264
Parsed reports
459

Last 12 months

Inside the activity.

3 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 202520
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202602
Jun 202600
Jul 202600
Aug 202610
Sep 202600
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
January 04, 2024 Filed Jan 8, 2024 16:15 UTC
MONTGOMERY DAVIDEVP Global Business Strategy
Exercise / conversionCommon Stock 4,724 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000018 · wk-form4_1704748518.xml · nonDerivative · entry 5

MONTGOMERY DAVID · CIK 0001272798 · EVP Global Business Strategy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 943,741

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 16:15 UTC
MONTGOMERY DAVIDEVP Global Business Strategy
Tax withholdingCommon Stock 1,392 $47.92 $66,704.64
Disclosure

SEC source: 0001206264-24-000018 · wk-form4_1704748518.xml · nonDerivative · entry 4

MONTGOMERY DAVID · CIK 0001272798 · EVP Global Business Strategy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 939,017

Read SEC document
January 04, 2024 Filed Jan 8, 2024 16:15 UTC
MONTGOMERY DAVIDEVP Global Business Strategy
Exercise / conversionCommon Stock 2,961 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000018 · wk-form4_1704748518.xml · nonDerivative · entry 3

MONTGOMERY DAVID · CIK 0001272798 · EVP Global Business Strategy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 940,409

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 16:15 UTC
MONTGOMERY DAVIDEVP Global Business Strategy
Tax withholdingCommon Stock 8,882 $47.92 $425,625.44
Disclosure

SEC source: 0001206264-24-000018 · wk-form4_1704748518.xml · nonDerivative · entry 2

MONTGOMERY DAVID · CIK 0001272798 · EVP Global Business Strategy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 937,448

Read SEC document
January 04, 2024 Filed Jan 8, 2024 16:15 UTC
MONTGOMERY DAVIDEVP Global Business Strategy
Exercise / conversionCommon Stock 18,897 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000018 · wk-form4_1704748518.xml · nonDerivative · entry 1

MONTGOMERY DAVID · CIK 0001272798 · EVP Global Business Strategy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 946,330

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
GrantRestricted Stock Units · Derivative 6,782 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · derivative · entry 16

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,782

Underlying: Common Stock · 6,782 shares

Expires not disclosed

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F7 · derivative.exercise_date: On January 4, 2024, the reporting person was granted 6,782 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F7 · derivative.expiration_date: On January 4, 2024, the reporting person was granted 6,782 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionRestricted Stock Units · Derivative 2,327 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · derivative · entry 15

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,978

Underlying: Common Stock · 2,327 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F6 · derivative.exercise_date: On January 4, 2023, the reporting person was granted 9,305 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F6 · derivative.expiration_date: On January 4, 2023, the reporting person was granted 9,305 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionRestricted Stock Units · Derivative 1,686 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · derivative · entry 14

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,370

Underlying: Common Stock · 1,686 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F5 · derivative.exercise_date: On January 4, 2022, the reporting person was granted 6,742 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F5 · derivative.expiration_date: On January 4, 2022, the reporting person was granted 6,742 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionRestricted Stock Units · Derivative 3,071 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · derivative · entry 13

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,070

Underlying: Common Stock · 3,071 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: On January 4, 2021, the reporting person was granted 12,283 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F4 · derivative.expiration_date: On January 4, 2021, the reporting person was granted 12,283 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionPerformance Restricted Stock Units · Derivative 1,925 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · derivative · entry 12

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,845

Underlying: Common Stock · 1,925 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: On February 17, 2023, the Compensation Committee of the Board of Directors determined the payout for each performance metric for the PRSUs granted on January 4, 2022. The PRSUs vest in approximately three equal installments on January 4, 2024, 2025 and 2026.

F3 · derivative.expiration_date: On February 17, 2023, the Compensation Committee of the Board of Directors determined the payout for each performance metric for the PRSUs granted on January 4, 2022. The PRSUs vest in approximately three equal installments on January 4, 2024, 2025 and 2026.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionPerformance Restricted Stock Units · Derivative 12,282 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · derivative · entry 11

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,279

Underlying: Common Stock · 12,282 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: On February 22, 2022, the Compensation Committee of the Board of Directors determined that the maximum performance conditions for the performance restricted stock units (PRSUs) granted on January 4, 2021 were achieved. The PRSUs vest in approximately three equal installments on January 4, 2023, 2024 and 2025.

F2 · derivative.expiration_date: On February 22, 2022, the Compensation Committee of the Board of Directors determined that the maximum performance conditions for the performance restricted stock units (PRSUs) granted on January 4, 2021 were achieved. The PRSUs vest in approximately three equal installments on January 4, 2023, 2024 and 2025.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Tax withholdingCommon Stock 1,062 $47.92 $50,891.04
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 10

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 178,319

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionCommon Stock 2,327 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 9

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 179,381

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Tax withholdingCommon Stock 769 $47.92 $36,850.48
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 8

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,054

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionCommon Stock 1,686 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 7

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,823

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Tax withholdingCommon Stock 1,401 $47.92 $67,135.92
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 6

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 176,137

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionCommon Stock 3,071 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 5

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,538

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Tax withholdingCommon Stock 878 $47.92 $42,073.76
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 4

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 174,467

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionCommon Stock 1,925 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 3

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 175,345

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

F1 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Tax withholdingCommon Stock 5,601 $47.92 $268,399.92
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 2

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 173,420

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:28 UTC
MURRAY THOMAS A.EVP, CMO U.S.
Exercise / conversionCommon Stock 12,282 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000030 · wk-form4_1704749286.xml · nonDerivative · entry 1

MURRAY THOMAS A. · CIK 0001526385 · EVP, CMO U.S.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 179,021

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
GrantRestricted Stock Units · Derivative 83,473 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · derivative · entry 16

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,473

Underlying: Common Stock · 83,473 shares

Expires not disclosed

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F7 · derivative.exercise_date: On January 4, 2024, the reporting person was granted 83,473 restricted stock units, vesting in full on the first anniversary of the grant date.

F7 · derivative.expiration_date: On January 4, 2024, the reporting person was granted 83,473 restricted stock units, vesting in full on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionRestricted Stock Units · Derivative 114,515 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · derivative · entry 15

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 114,515 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F6 · derivative.exercise_date: On January 4, 2023, the reporting person was granted 114,515 restricted stock units, vesting in full on the first anniversary of the grant date.

F6 · derivative.expiration_date: On January 4, 2023, the reporting person was granted 114,515 restricted stock units, vesting in full on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionRestricted Stock Units · Derivative 41,485 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · derivative · entry 14

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 41,485 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F5 · derivative.exercise_date: On January 4, 2022, the reporting person was granted 82,971 restricted stock units, vesting in two annual installments beginning on the first anniversary of the grant date.

F5 · derivative.expiration_date: On January 4, 2022, the reporting person was granted 82,971 restricted stock units, vesting in two annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionRestricted Stock Units · Derivative 37,793 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · derivative · entry 13

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,793

Underlying: Common Stock · 37,793 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: On January 4, 2021, the reporting person was granted 151,172 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F4 · derivative.expiration_date: On January 4, 2021, the reporting person was granted 151,172 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionPerformance Restricted Stock Units · Derivative 35,509 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · derivative · entry 12

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 35,509 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: On February 17, 2023 the Compensation Committee of the Board of Directors determined the payout for each performance metric for the PRSUs granted on January 4, 2022. Approximately one-half of the PRSUs vested on February 17, 2023 and the balance vested on January 4, 2024.

F3 · derivative.expiration_date: On February 17, 2023 the Compensation Committee of the Board of Directors determined the payout for each performance metric for the PRSUs granted on January 4, 2022. Approximately one-half of the PRSUs vested on February 17, 2023 and the balance vested on January 4, 2024.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionPerformance Restricted Stock Units · Derivative 151,173 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · derivative · entry 11

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,170

Underlying: Common Stock · 151,173 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: On February 22, 2022, the Compensation Committee of the Board of Directors determined that the maximum performance conditions for the performance restricted stock units (PRSUs) granted on January 4, 2021 were achieved. The PRSUs vest in approximately three equal installments on January 4, 2023, 2024 and 2025.

F2 · derivative.expiration_date: On February 22, 2022, the Compensation Committee of the Board of Directors determined that the maximum performance conditions for the performance restricted stock units (PRSUs) granted on January 4, 2021 were achieved. The PRSUs vest in approximately three equal installments on January 4, 2023, 2024 and 2025.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Tax withholdingCommon Stock 45,062 $47.92 $2,159,371.04
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 10

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,032,599

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionCommon Stock 114,515 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 9

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,077,661

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Tax withholdingCommon Stock 16,325 $47.92 $782,294.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 8

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,963,146

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionCommon Stock 41,485 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 7

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,979,471

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Tax withholdingCommon Stock 14,872 $47.92 $712,666.24
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 6

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,937,986

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionCommon Stock 37,793 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 5

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,952,858

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Tax withholdingCommon Stock 13,973 $47.92 $669,586.16
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 4

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,915,065

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionCommon Stock 35,509 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 3

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,929,038

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Tax withholdingCommon Stock 59,487 $47.92 $2,850,617.04
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 2

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,893,529

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:25 UTC
THOMPSON SCOTT LDirector · CEO & PRESIDENT
Exercise / conversionCommon Stock 151,173 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000028 · wk-form4_1704749135.xml · nonDerivative · entry 1

THOMPSON SCOTT L · CIK 0001206399 · Director · CEO & PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,953,016

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
GrantRestricted Stock Units · Derivative 16,173 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · derivative · entry 16

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,173

Underlying: Common Stock · 16,173 shares

Expires not disclosed

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F7 · derivative.exercise_date: On January 4, 2024, the reporting person was granted 16,173 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F7 · derivative.expiration_date: On January 4, 2024, the reporting person was granted 16,173 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 5,547 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · derivative · entry 15

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,640

Underlying: Common Stock · 5,547 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F6 · derivative.exercise_date: On January 4, 2023, the reporting person was granted 22,187 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F6 · derivative.expiration_date: On January 4, 2023, the reporting person was granted 22,187 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 4,019 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · derivative · entry 14

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,038

Underlying: Common Stock · 4,019 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F5 · derivative.exercise_date: On January 4, 2022, the reporting person was granted 16,076 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F5 · derivative.expiration_date: On January 4, 2022, the reporting person was granted 16,076 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 7,322 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · derivative · entry 13

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,322

Underlying: Common Stock · 7,322 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: On January 4, 2021, the reporting person was granted 29,290 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

F4 · derivative.expiration_date: On January 4, 2021, the reporting person was granted 29,290 restricted stock units, vesting in four annual installments beginning on the first anniversary of the grant date.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionPerformance Restricted Stock Units · Derivative 4,585 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · derivative · entry 12

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,175

Underlying: Common Stock · 4,585 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: On February 17, 2023, the Compensation Committee of the Board of Directors determined the payout for each performance metric for the PRSUs granted on January 4, 2022. The PRSUs vest in approximately three equal installments on January 4, 2024, 2025 and 2026.

F3 · derivative.expiration_date: On February 17, 2023, the Compensation Committee of the Board of Directors determined the payout for each performance metric for the PRSUs granted on January 4, 2022. The PRSUs vest in approximately three equal installments on January 4, 2024, 2025 and 2026.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionPerformance Restricted Stock Units · Derivative 29,289 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · derivative · entry 11

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,286

Underlying: Common Stock · 29,289 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: On February 22, 2022, the Compensation Committee of the Board of Directors determined that the maximum performance conditions for the performance restricted stock units (PRSUs) granted on January 4, 2021 were achieved. The PRSUs vest in approximately three equal installments on January 4, 2023, 2024 and 2025.

F2 · derivative.expiration_date: On February 22, 2022, the Compensation Committee of the Board of Directors determined that the maximum performance conditions for the performance restricted stock units (PRSUs) granted on January 4, 2021 were achieved. The PRSUs vest in approximately three equal installments on January 4, 2023, 2024 and 2025.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Tax withholdingCommon Stock 2,530 $47.92 $121,237.60
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 10

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 369,783

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionCommon Stock 5,547 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 9

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 372,313

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Tax withholdingCommon Stock 1,833 $47.92 $87,837.36
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 8

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 366,766

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionCommon Stock 4,019 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 7

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 368,599

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Tax withholdingCommon Stock 3,339 $47.92 $160,004.88
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 6

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 364,580

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Exercise / conversionCommon Stock 7,322 $0.00 $0.00
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 5

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 367,919

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 · price: Performance restricted stock units and restricted stock units convert into common stock on a one-for-one basis.

Read SEC document
January 04, 2024 Filed Jan 8, 2024 21:19 UTC
Rao BhaskarEVP & Chief Financial Officer
Tax withholdingCommon Stock 2,091 $47.92 $100,200.72
Disclosure

SEC source: 0001206264-24-000022 · wk-form4_1704748769.xml · nonDerivative · entry 4

Rao Bhaskar · CIK 0001365211 · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 360,597

Read SEC document

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