Last 12 months
Inside the activity.
0 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 02, 2025 Filed Apr 3, 2025 20:50 UTC |
Ciccolini VincentChief Accounting Officer
|
GrantCommon Shares, par value $0.18 | 3,716 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-25-000070 · wk-form4_1743713416.xml · nonDerivative · entry 1 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,675 F1 · shares: Represents restricted stock units that were granted on April 2, 2025 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. F2 · balance_after: Includes 6,056 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 20:50 UTC |
Symancyk James KevinDirector · Chief Executive Officer
|
GrantCommon Shares, par value $0.18 | 64,480 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-25-000072 · wk-form4_1743713437.xml · nonDerivative · entry 1 Symancyk James Kevin · CIK 0001777178 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,190 F1 · shares: Represents restricted stock units that were granted on April 2, 2025 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. F2 · balance_after: Includes 100,190 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 20:50 UTC |
Cho Karen LeslieChief People Officer
|
GrantCommon Shares, par value $0.18 | 5,296 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-25-000071 · wk-form4_1743713427.xml · nonDerivative · entry 1 Cho Karen Leslie · CIK 0002058391 · Chief People Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,296 F1 · shares: Represents restricted stock units that were granted on April 2, 2025 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. F2 · balance_after: Includes 5,296 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 20:50 UTC |
Ptak Stash* See Remarks
|
GrantCommon Shares, par value $0.18 | 4,237 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-25-000069 · wk-form4_1743713404.xml · nonDerivative · entry 1 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,174 F1 · shares: Represents restricted stock units that were granted on April 2, 2025 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. F2 · balance_after: Includes 6,066 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 20:49 UTC |
Hilson Joan M* See Remarks
|
GrantCommon Shares, par value $0.18 | 23,212 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-25-000068 · wk-form4_1743713392.xml · nonDerivative · entry 2 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 205,184 F3 · shares: Represents restricted stock units that were granted on April 2, 2025 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. F4 · balance_after: Includes 33,946 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 20:49 UTC |
Hilson Joan M* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 10,878 | $59.38 | $645,935.64 |
DisclosureSEC source: 0000832988-25-000068 · wk-form4_1743713392.xml · nonDerivative · entry 1 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,972 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of restricted stock units granted on October 1, 2024. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 20:49 UTC |
Singleton Jamie* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 10,878 | $59.38 | $645,935.64 |
DisclosureSEC source: 0000832988-25-000067 · wk-form4_1743713381.xml · nonDerivative · entry 1 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,569 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of restricted stock units granted on October 1, 2024. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 10,711 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 31, 2025 Filed Mar 31, 2025 20:58 UTC |
Symancyk James KevinDirector · Chief Executive Officer
|
PurchaseCommon Shares, par value $0.18 | 15,000 | $57.45 | $861,735.00 |
DisclosureSEC source: 0000832988-25-000060 · wk-form4_1743454715.xml · nonDerivative · entry 1 Symancyk James Kevin · CIK 0001777178 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,710 F1 · price: The price reported is the weighted average price of multiple purchases at prices ranging from $57.309 to $57.49, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each price within the reported range. F2 · balance_after: Includes 35,710 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 12:28 UTC |
Ciccolini VincentChief Accounting Officer
|
Tax withholdingCommon Shares, par value $0.18 | 203 | $59.93 | $12,165.79 |
DisclosureSEC source: 0000832988-25-000058 · wk-form4_1743164766.xml · nonDerivative · entry 1 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,959 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 26, 2024. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 2,340 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 12:25 UTC |
Singleton Jamie* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 1,293 | $59.93 | $77,489.49 |
DisclosureSEC source: 0000832988-25-000057 · wk-form4_1743164731.xml · nonDerivative · entry 1 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,447 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 26, 2024. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 38,353 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 12:23 UTC |
Hilson Joan M* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 1,293 | $59.93 | $77,489.49 |
DisclosureSEC source: 0000832988-25-000056 · wk-form4_1743164608.xml · nonDerivative · entry 1 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 192,850 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 26, 2024. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 38,376 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 12:16 UTC |
Wooters RebeccaChief Digital Officer
|
Tax withholdingCommon Shares, par value $0.18 | 7,299 | $57.31 | $418,305.69 |
DisclosureSEC source: 0000832988-25-000055 · wk-form4_1743164192.xml · nonDerivative · entry 1 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,263 F1 · shares: Reflects the number of shares withheld for tax purposes upon the accelerated vesting of restricted stock units granted on March 13, 2023, March 26, 2024 and October 1, 2024, due to the treatment of such restricted stock units upon her departure from Signet Jewelers Limited (the "Company") and pursuant to her Termination Protection Agreement and restricted stock unit award agreements entered into with the Company which were in effect at the time of termination. F2 · price: Reflects the average of the high and low sale price of the common shares on the effective date of vest. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 11:19 UTC |
Ptak Stash* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 229 | $59.93 | $13,723.97 |
DisclosureSEC source: 0000832988-25-000049 · wk-form4_1743160737.xml · nonDerivative · entry 1 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,937 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 26, 2024. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 1,829 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 19, 2025 21:35 UTC |
Hilson Joan M* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 1,541 | $48.43 | $74,630.63 |
DisclosureSEC source: 0000832988-25-000028 · wk-form4_1742420124.xml · nonDerivative · entry 2 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 197,695 F4 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 18, 2022. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 50,684 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 19, 2025 21:35 UTC |
Ptak Stash* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 257 | $48.43 | $12,446.51 |
DisclosureSEC source: 0000832988-25-000027 · wk-form4_1742420114.xml · nonDerivative · entry 2 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,802 F4 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 18, 2022. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 3,812 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 19, 2025 21:35 UTC |
Wooters RebeccaChief Digital Officer
|
Tax withholdingCommon Shares, par value $0.18 | 664 | $48.43 | $32,157.52 |
DisclosureSEC source: 0000832988-25-000026 · wk-form4_1742420104.xml · nonDerivative · entry 2 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,064 F4 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 18, 2022. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 22,358 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 19, 2025 21:35 UTC |
Ciccolini VincentChief Accounting Officer
|
Tax withholdingCommon Shares, par value $0.18 | 208 | $48.43 | $10,073.44 |
DisclosureSEC source: 0000832988-25-000025 · wk-form4_1742420093.xml · nonDerivative · entry 2 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,522 F4 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 18, 2022. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 4,204 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 19, 2025 21:34 UTC |
Singleton Jamie* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 1,515 | $48.43 | $73,371.45 |
DisclosureSEC source: 0000832988-25-000024 · wk-form4_1742420082.xml · nonDerivative · entry 2 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,232 F4 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 18, 2022. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 50,509 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:16 UTC |
Ciccolini VincentChief Accounting Officer
|
Tax withholdingCommon Shares, par value $0.18 | 360 | $48.43 | $17,434.80 |
DisclosureSEC source: 0000832988-25-000039 · wk-form4_1742508959.xml · nonDerivative · entry 1 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,162 F1 · shares: Reflects the number of shares withheld for tax purposes upon the settlement and vesting of restricted stock units the reporting person acquired on March 18, 2024 upon the achievement of the performance criteria of the performance-based restricted stock units granted on March 18, 2022 and September 28, 2022, as certified by the Human Capital Management & Compensation Committee. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 3,012 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:15 UTC |
Wooters RebeccaChief Digital Officer
|
Tax withholdingCommon Shares, par value $0.18 | 1,502 | $48.43 | $72,741.86 |
DisclosureSEC source: 0000832988-25-000038 · wk-form4_1742508949.xml · nonDerivative · entry 1 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,562 F1 · shares: Reflects the number of shares withheld for tax purposes upon the settlement and vesting of restricted stock units the reporting person acquired on March 18, 2024 upon the achievement of the performance criteria of the performance-based restricted stock units granted on March 18, 2022, as certified by the Human Capital Management & Compensation Committee. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 18,543 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:15 UTC |
Ptak Stash* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 636 | $48.43 | $30,801.48 |
DisclosureSEC source: 0000832988-25-000037 · wk-form4_1742508939.xml · nonDerivative · entry 1 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,166 F1 · shares: Reflects the number of shares withheld for tax purposes upon the settlement and vesting of restricted stock units the reporting person acquired on March 18, 2024 upon the achievement of the performance criteria of the performance-based restricted stock units granted on March 18, 2022, as certified by the Human Capital Management & Compensation Committee. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 2,388 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:15 UTC |
Singleton Jamie* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 3,492 | $48.43 | $169,117.56 |
DisclosureSEC source: 0000832988-25-000036 · wk-form4_1742508927.xml · nonDerivative · entry 1 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,740 F1 · shares: Reflects the number of shares withheld for tax purposes upon the settlement and vesting of restricted stock units the reporting person acquired on March 18, 2024 upon the achievement of the performance criteria of the performance-based restricted stock units granted on March 18, 2022 and September 14, 2022, as certified by the Human Capital Management & Compensation Committee. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 41,637 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 22:12 UTC |
Hilson Joan M* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 3,552 | $48.43 | $172,023.36 |
DisclosureSEC source: 0000832988-25-000031 · wk-form4_1742508770.xml · nonDerivative · entry 1 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 194,143 F1 · shares: Reflects the number of shares withheld for tax purposes upon the settlement and vesting of restricted stock units the reporting person acquired on March 18, 2024 upon the achievement of the performance criteria of the performance-based restricted stock units granted on March 18, 2022 and September 14, 2022, as certified by the Human Capital Management & Compensation Committee. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 41,660 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 21:35 UTC |
Hilson Joan M* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 1,608 | $48.46 | $77,923.68 |
DisclosureSEC source: 0000832988-25-000028 · wk-form4_1742420124.xml · nonDerivative · entry 1 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 199,236 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 17, 2023. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 50,684 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 21:35 UTC |
Ptak Stash* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 327 | $48.46 | $15,846.42 |
DisclosureSEC source: 0000832988-25-000027 · wk-form4_1742420114.xml · nonDerivative · entry 1 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,059 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 17, 2023. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 3,812 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 21:35 UTC |
Wooters RebeccaChief Digital Officer
|
Tax withholdingCommon Shares, par value $0.18 | 777 | $48.46 | $37,653.42 |
DisclosureSEC source: 0000832988-25-000026 · wk-form4_1742420104.xml · nonDerivative · entry 1 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,728 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 17, 2023. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 22,358 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 21:35 UTC |
Ciccolini VincentChief Accounting Officer
|
Tax withholdingCommon Shares, par value $0.18 | 306 | $48.46 | $14,828.76 |
DisclosureSEC source: 0000832988-25-000025 · wk-form4_1742420093.xml · nonDerivative · entry 1 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,730 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 17, 2023. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 4,204 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 21:34 UTC |
Singleton Jamie* See Remarks
|
Tax withholdingCommon Shares, par value $0.18 | 1,599 | $48.46 | $77,487.54 |
DisclosureSEC source: 0000832988-25-000024 · wk-form4_1742420082.xml · nonDerivative · entry 1 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,747 F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 17, 2023. F2 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. F3 · balance_after: Includes 50,509 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| February 21, 2025 Filed Feb 21, 2025 22:32 UTC |
Ulasewicz EugeniaDirector
|
SaleCommon Shares, par value $0.18 | 841 | $54.57 | $45,892.19 |
DisclosureSEC source: 0000832988-25-000008 · wk-form4_1740177151.xml · nonDerivative · entry 2 Ulasewicz Eugenia · CIK 0001581916 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,752 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 4, 2024 for investment diversification purposes. F4 · price: The price reported is the weighted average price of multiple trades at prices ranging from $54.375 to $54.65, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 1,641 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| February 21, 2025 Filed Feb 21, 2025 22:32 UTC |
Ulasewicz EugeniaDirector
|
SaleCommon Shares, par value $0.18 | 2,492 | $53.98 | $134,510.43 |
DisclosureSEC source: 0000832988-25-000008 · wk-form4_1740177151.xml · nonDerivative · entry 1 Ulasewicz Eugenia · CIK 0001581916 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,593 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 4, 2024 for investment diversification purposes. F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $53.34 to $54.24, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 1,641 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 21:35 UTC |
Symancyk James KevinDirector · Chief Executive Officer
|
GrantCommon Shares, par value $0.18 | 35,710 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000249 · wk-form4_1733261695.xml · nonDerivative · entry 1 Symancyk James Kevin · CIK 0001777178 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,710 F1 · shares: Represents restricted stock units that were granted on December 2, 2024 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| October 24, 2024 Filed Oct 24, 2024 22:31 UTC |
Ciccolini VincentChief Accounting Officer
|
SaleCommon Shares, par value $0.18 | 5,000 | $92.38 | $461,883.00 |
DisclosureSEC source: 0000832988-24-000241 · wk-form4_1729809066.xml · nonDerivative · entry 1 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,036 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $92.275 to $92.47. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F2 · balance_after: Includes 5,725 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 23, 2024 Filed Oct 23, 2024 21:35 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 333 | $96.16 | $32,021.28 |
DisclosureSEC source: 0000832988-24-000237 · wk-form4_1729719338.xml · nonDerivative · entry 4 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 200,844 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on October 18, 2023 for investment diversification purposes. F3 · balance_after: Includes 58,689 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 23, 2024 Filed Oct 23, 2024 21:35 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 3,126 | $95.45 | $298,370.45 |
DisclosureSEC source: 0000832988-24-000237 · wk-form4_1729719338.xml · nonDerivative · entry 3 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 201,177 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on October 18, 2023 for investment diversification purposes. F5 · price: The price reported is the weighted average price of multiple trades at prices ranging from $95.086 to $95.77, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 58,689 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 23, 2024 Filed Oct 23, 2024 21:35 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 2,400 | $94.34 | $226,421.52 |
DisclosureSEC source: 0000832988-24-000237 · wk-form4_1729719338.xml · nonDerivative · entry 2 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 204,303 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on October 18, 2023 for investment diversification purposes. F4 · price: The price reported is the weighted average price of multiple trades at prices ranging from $93.93 to $94.821, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 58,689 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 23, 2024 Filed Oct 23, 2024 21:35 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 2,141 | $93.29 | $199,731.11 |
DisclosureSEC source: 0000832988-24-000237 · wk-form4_1729719338.xml · nonDerivative · entry 1 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 206,703 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on October 18, 2023 for investment diversification purposes. F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $92.82 to $93.76, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 58,689 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 23, 2024 Filed Oct 24, 2024 22:20 UTC |
Edelman OdedSee Remarks
|
SaleCommon Shares, par value $0.18 | 7,000 | $93.81 | $656,671.40 |
DisclosureSEC source: 0000832988-24-000239 · wk-form4_1729808394.xml · nonDerivative · entry 2 Edelman Oded · CIK 0001717311 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,666 F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $93.62 to $94.26, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F2 · balance_after: Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 22, 2024 Filed Oct 24, 2024 22:20 UTC |
Edelman OdedSee Remarks
|
SaleCommon Shares, par value $0.18 | 7,000 | $95.40 | $667,774.80 |
DisclosureSEC source: 0000832988-24-000239 · wk-form4_1729808394.xml · nonDerivative · entry 1 Edelman Oded · CIK 0001717311 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,666 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $95.31 to $95.515, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F2 · balance_after: Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 21, 2024 Filed Oct 23, 2024 21:34 UTC |
Ulasewicz EugeniaDirector
|
SaleCommon Shares, par value $0.18 | 3,333 | $99.63 | $332,058.12 |
DisclosureSEC source: 0000832988-24-000235 · wk-form4_1729719269.xml · nonDerivative · entry 1 Ulasewicz Eugenia · CIK 0001581916 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 26,085 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 4, 2024 for investment diversification purposes. F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $99.31 to $99.835, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 1,641 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 21, 2024 Filed Oct 23, 2024 20:05 UTC |
SEIFFER JONATHAN ADirector
|
SaleSeries A Convertible Preference Shares · Derivative | 102,500 | $99.25 Strike: $78.78 | $10,173,125.00 |
DisclosureSEC source: 0000950170-24-116636 · ownership.xml · derivative · entry 2 SEIFFER JONATHAN A · CIK 0001243592 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 0 Underlying: Common Shares · 284,063 shares Expires not disclosed F2 · security: Series A Convertible Preference Shares, par value $0.01 per share ("Series A Preference Shares"). F3 · derivative.exercise_price: The Series A Preference Shares have a stated value of $1,050.94 per share and are convertible into Common Shares of the issuer at a current conversion price of $78.7817 per share at a conversion ratio of 12.6933 Common Shares per Series A Preference Share. The conversion ratio is subject to certain anti-dilution and other adjustments and is subject to change. Since the acquisition of the Series A Preference Shares, the conversion rate has been adjusted as a result of these anti-dilution adjustments. F4 · kind: On October 8, 2024 Green Equity Investors VI, L.P. ("GEI VI"), Green Equity Investors Side VI, L.P. ("GEI Side VI"), LGP Associates VI-A LLC ("Associates VI-A") and LGP Associates VI-B LLC ("Associates VI-B") delivered notice to the issuer of a conversion of 102,500 Series A Preference Shares (in the aggregate) for cash in accordance with the terms of the Certificate of Designation of the Series A Preference Shares (the "Certificate of Designation"). Of the 102,500 Series A Preference Shares converted, GEI VI converted 63,553 Series A Preference Shares, GEI Side VI converted 37,878 Series A Preference Shares, Associates VI-A converted 77 Series A Preference Shares, and Associates VI-B converted 992 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $135.3 million, based on the volume weighted average share price on the date of the conversion notice, which was $99.25 per Common Share, pursuant to the terms of the Certificate of Designation. F5 · derivative.exercise_date: Immediately. F6 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date. F7 · balance_after: GEI VI, GEI Side VI, Associates VI-A, and Associates VI-B are the direct owners of the shares reported herein. F7 · ownership.direct: GEI VI, GEI Side VI, Associates VI-A, and Associates VI-B are the direct owners of the shares reported herein. F8 · ownership.nature: Mr. Seiffer directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares owned by GEI VI, GEI Side VI, Associates VI-A and Associates VI-B. Mr. Seiffer disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 21, 2024 Filed Oct 23, 2024 20:05 UTC |
Green Equity Investors VI, L.P.Director
GEI Capital VI, LLCDirector
Green VI Holdings, LLCDirector
Leonard Green & Partners, L.P.Director
LGP MANAGEMENT INCDirector
LGP Associates VI-A LLCDirector
LGP Associates VI-B LLCDirector
PERIDOT COINVEST MANAGER LLCDirector
|
SaleSeries A Convertible Preference Shares · Derivative | 992 | $99.25 Strike: $78.78 | $98,456.00 |
DisclosureSEC source: 0000950170-24-116635 · ownership.xml · derivative · entry 5 Green Equity Investors VI, L.P. · CIK 0001531051 · Director Green Equity Investors Side VI, L.P. · CIK 0001531059 · Director GEI Capital VI, LLC · CIK 0001632071 · Director Green VI Holdings, LLC · CIK 0001632074 · Director Leonard Green & Partners, L.P. · CIK 0001175523 · Director LGP MANAGEMENT INC · CIK 0001175525 · Director LGP Associates VI-A LLC · CIK 0001568921 · Director LGP Associates VI-B LLC · CIK 0001568923 · Director PERIDOT COINVEST MANAGER LLC · CIK 0001632725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,749 shares Expires not disclosed F2 · security: Series A Convertible Preference Shares, par value $0.01 per share ("Series A Preference Shares"). F3 · derivative.exercise_price: The Series A Preference Shares have a stated value of $1,050.94 per share and are convertible into Common Shares of the issuer at a current conversion price of $78.7817 per share at a conversion ratio of 12.6933 Common Shares per Series A Preference Share. The conversion ratio is subject to certain anti-dilution and other adjustments and is subject to change. Since the acquisition of the Series A Preference Shares, the conversion rate has been adjusted as a result of these anti-dilution adjustments. F4 · kind: On October 8, 2024 Green Equity Investors VI, L.P. ("GEI VI"), Green Equity Investors Side VI, L.P. ("GEI Side VI"), LGP Associates VI-A LLC ("Associates VI-A") and LGP Associates VI-B LLC ("Associates VI-B") delivered notice to the issuer of a conversion of 102,500 Series A Preference Shares (in the aggregate) for cash in accordance with the terms of the Certificate of Designation of the Series A Preference Shares (the "Certificate of Designation"). Of the 102,500 Series A Preference Shares converted, GEI VI converted 63,553 Series A Preference Shares, GEI Side VI converted 37,878 Series A Preference Shares, Associates VI-A converted 77 Series A Preference Shares, and Associates VI-B converted 992 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $135.3 million, based on the volume weighted average share price on the date of the conversion notice, which was $99.25 per Common Share, pursuant to the terms of the Certificate of Designation. F5 · derivative.exercise_date: Immediately. F6 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date. F8 · balance_after: GEI Capital VI, LLC ("Capital") is the general partner of GEI VI and GEI Side VI. Green VI Holdings, LLC ("Holdings") is a limited partner of GEI VI. LGP is the management company of GEI VI and GEI Side VI, and an affiliate of Capital and Holdings. Peridot Coinvest Manager LLC ("Peridot") is the management company of Associates VI-A and Associates VI-B, and an affiliate of Capital and Holdings. LGP Management, Inc. ("LGPM") is the general partner of LGP. F9 · balance_after: Each of GEI VI, GEI Side VI, Associates VI-A, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings, directly (whether through ownership or position), or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of some or all of the Series A Preference Shares and underlying Common Shares held by GEI VI, GEI Side VI, Associates VI-A, or Associates VI-B (collectively, the "Equity Interests"). F15 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-B. Associates VI-B is the direct owner of 0 Series A Preference Shares. F16 · balance_after: Each of GEI VI, GEI Side VI, Associates VI-A, Peridot, LGP, LGPM, Capital, and Holdings disclaims beneficial ownership of the Equity Interests reported on this row, except to the extent of its pecuniary interest therein, and, with respect to Associates VI-B, except to the extent of its direct ownership reported herein, and this report shall not otherwise be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| October 21, 2024 Filed Oct 23, 2024 20:05 UTC |
Green Equity Investors VI, L.P.Director
GEI Capital VI, LLCDirector
Green VI Holdings, LLCDirector
Leonard Green & Partners, L.P.Director
LGP MANAGEMENT INCDirector
LGP Associates VI-A LLCDirector
LGP Associates VI-B LLCDirector
PERIDOT COINVEST MANAGER LLCDirector
|
SaleSeries A Convertible Preference Shares · Derivative | 77 | $99.25 Strike: $78.78 | $7,642.25 |
DisclosureSEC source: 0000950170-24-116635 · ownership.xml · derivative · entry 4 Green Equity Investors VI, L.P. · CIK 0001531051 · Director Green Equity Investors Side VI, L.P. · CIK 0001531059 · Director GEI Capital VI, LLC · CIK 0001632071 · Director Green VI Holdings, LLC · CIK 0001632074 · Director Leonard Green & Partners, L.P. · CIK 0001175523 · Director LGP MANAGEMENT INC · CIK 0001175525 · Director LGP Associates VI-A LLC · CIK 0001568921 · Director LGP Associates VI-B LLC · CIK 0001568923 · Director PERIDOT COINVEST MANAGER LLC · CIK 0001632725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 213 shares Expires not disclosed F2 · security: Series A Convertible Preference Shares, par value $0.01 per share ("Series A Preference Shares"). F3 · derivative.exercise_price: The Series A Preference Shares have a stated value of $1,050.94 per share and are convertible into Common Shares of the issuer at a current conversion price of $78.7817 per share at a conversion ratio of 12.6933 Common Shares per Series A Preference Share. The conversion ratio is subject to certain anti-dilution and other adjustments and is subject to change. Since the acquisition of the Series A Preference Shares, the conversion rate has been adjusted as a result of these anti-dilution adjustments. F4 · kind: On October 8, 2024 Green Equity Investors VI, L.P. ("GEI VI"), Green Equity Investors Side VI, L.P. ("GEI Side VI"), LGP Associates VI-A LLC ("Associates VI-A") and LGP Associates VI-B LLC ("Associates VI-B") delivered notice to the issuer of a conversion of 102,500 Series A Preference Shares (in the aggregate) for cash in accordance with the terms of the Certificate of Designation of the Series A Preference Shares (the "Certificate of Designation"). Of the 102,500 Series A Preference Shares converted, GEI VI converted 63,553 Series A Preference Shares, GEI Side VI converted 37,878 Series A Preference Shares, Associates VI-A converted 77 Series A Preference Shares, and Associates VI-B converted 992 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $135.3 million, based on the volume weighted average share price on the date of the conversion notice, which was $99.25 per Common Share, pursuant to the terms of the Certificate of Designation. F5 · derivative.exercise_date: Immediately. F6 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date. F8 · balance_after: GEI Capital VI, LLC ("Capital") is the general partner of GEI VI and GEI Side VI. Green VI Holdings, LLC ("Holdings") is a limited partner of GEI VI. LGP is the management company of GEI VI and GEI Side VI, and an affiliate of Capital and Holdings. Peridot Coinvest Manager LLC ("Peridot") is the management company of Associates VI-A and Associates VI-B, and an affiliate of Capital and Holdings. LGP Management, Inc. ("LGPM") is the general partner of LGP. F9 · balance_after: Each of GEI VI, GEI Side VI, Associates VI-A, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings, directly (whether through ownership or position), or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of some or all of the Series A Preference Shares and underlying Common Shares held by GEI VI, GEI Side VI, Associates VI-A, or Associates VI-B (collectively, the "Equity Interests"). F13 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-A. Associates VI-A is the direct owner of 0 Series A Preference Shares. F14 · balance_after: Each of GEI VI, GEI Side VI, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings disclaims beneficial ownership of the Equity Interests reported on this row, except to the extent of its pecuniary interest therein, and, with respect to Associates VI-A, except to the extent of its direct ownership reported herein, and this report shall not otherwise be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| October 21, 2024 Filed Oct 23, 2024 20:05 UTC |
Green Equity Investors VI, L.P.Director
GEI Capital VI, LLCDirector
Green VI Holdings, LLCDirector
Leonard Green & Partners, L.P.Director
LGP MANAGEMENT INCDirector
LGP Associates VI-A LLCDirector
LGP Associates VI-B LLCDirector
PERIDOT COINVEST MANAGER LLCDirector
|
SaleSeries A Convertible Preference Shares · Derivative | 37,878 | $99.25 Strike: $78.78 | $3,759,391.50 |
DisclosureSEC source: 0000950170-24-116635 · ownership.xml · derivative · entry 3 Green Equity Investors VI, L.P. · CIK 0001531051 · Director Green Equity Investors Side VI, L.P. · CIK 0001531059 · Director GEI Capital VI, LLC · CIK 0001632071 · Director Green VI Holdings, LLC · CIK 0001632074 · Director Leonard Green & Partners, L.P. · CIK 0001175523 · Director LGP MANAGEMENT INC · CIK 0001175525 · Director LGP Associates VI-A LLC · CIK 0001568921 · Director LGP Associates VI-B LLC · CIK 0001568923 · Director PERIDOT COINVEST MANAGER LLC · CIK 0001632725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 104,973 shares Expires not disclosed F2 · security: Series A Convertible Preference Shares, par value $0.01 per share ("Series A Preference Shares"). F3 · derivative.exercise_price: The Series A Preference Shares have a stated value of $1,050.94 per share and are convertible into Common Shares of the issuer at a current conversion price of $78.7817 per share at a conversion ratio of 12.6933 Common Shares per Series A Preference Share. The conversion ratio is subject to certain anti-dilution and other adjustments and is subject to change. Since the acquisition of the Series A Preference Shares, the conversion rate has been adjusted as a result of these anti-dilution adjustments. F4 · kind: On October 8, 2024 Green Equity Investors VI, L.P. ("GEI VI"), Green Equity Investors Side VI, L.P. ("GEI Side VI"), LGP Associates VI-A LLC ("Associates VI-A") and LGP Associates VI-B LLC ("Associates VI-B") delivered notice to the issuer of a conversion of 102,500 Series A Preference Shares (in the aggregate) for cash in accordance with the terms of the Certificate of Designation of the Series A Preference Shares (the "Certificate of Designation"). Of the 102,500 Series A Preference Shares converted, GEI VI converted 63,553 Series A Preference Shares, GEI Side VI converted 37,878 Series A Preference Shares, Associates VI-A converted 77 Series A Preference Shares, and Associates VI-B converted 992 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $135.3 million, based on the volume weighted average share price on the date of the conversion notice, which was $99.25 per Common Share, pursuant to the terms of the Certificate of Designation. F5 · derivative.exercise_date: Immediately. F6 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date. F8 · balance_after: GEI Capital VI, LLC ("Capital") is the general partner of GEI VI and GEI Side VI. Green VI Holdings, LLC ("Holdings") is a limited partner of GEI VI. LGP is the management company of GEI VI and GEI Side VI, and an affiliate of Capital and Holdings. Peridot Coinvest Manager LLC ("Peridot") is the management company of Associates VI-A and Associates VI-B, and an affiliate of Capital and Holdings. LGP Management, Inc. ("LGPM") is the general partner of LGP. F9 · balance_after: Each of GEI VI, GEI Side VI, Associates VI-A, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings, directly (whether through ownership or position), or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of some or all of the Series A Preference Shares and underlying Common Shares held by GEI VI, GEI Side VI, Associates VI-A, or Associates VI-B (collectively, the "Equity Interests"). F11 · balance_after: Represents Series A Preference Shares, as converted, owned by GEI Side VI. GEI Side VI is the direct owner of 0 Series A Preference Shares. F12 · balance_after: Each of GEI VI, Associates VI-A, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings disclaims beneficial ownership of the Equity Interests reported on this row, except to the extent of its pecuniary interest therein, and, with respect to GEI Side VI, except to the extent of its direct ownership reported herein, and this report shall not otherwise be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| October 21, 2024 Filed Oct 23, 2024 20:05 UTC |
Green Equity Investors VI, L.P.Director
GEI Capital VI, LLCDirector
Green VI Holdings, LLCDirector
Leonard Green & Partners, L.P.Director
LGP MANAGEMENT INCDirector
LGP Associates VI-A LLCDirector
LGP Associates VI-B LLCDirector
PERIDOT COINVEST MANAGER LLCDirector
|
SaleSeries A Convertible Preference Shares · Derivative | 63,553 | $99.25 Strike: $78.78 | $6,307,635.25 |
DisclosureSEC source: 0000950170-24-116635 · ownership.xml · derivative · entry 2 Green Equity Investors VI, L.P. · CIK 0001531051 · Director Green Equity Investors Side VI, L.P. · CIK 0001531059 · Director GEI Capital VI, LLC · CIK 0001632071 · Director Green VI Holdings, LLC · CIK 0001632074 · Director Leonard Green & Partners, L.P. · CIK 0001175523 · Director LGP MANAGEMENT INC · CIK 0001175525 · Director LGP Associates VI-A LLC · CIK 0001568921 · Director LGP Associates VI-B LLC · CIK 0001568923 · Director PERIDOT COINVEST MANAGER LLC · CIK 0001632725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 176,128 shares Expires not disclosed F2 · security: Series A Convertible Preference Shares, par value $0.01 per share ("Series A Preference Shares"). F3 · derivative.exercise_price: The Series A Preference Shares have a stated value of $1,050.94 per share and are convertible into Common Shares of the issuer at a current conversion price of $78.7817 per share at a conversion ratio of 12.6933 Common Shares per Series A Preference Share. The conversion ratio is subject to certain anti-dilution and other adjustments and is subject to change. Since the acquisition of the Series A Preference Shares, the conversion rate has been adjusted as a result of these anti-dilution adjustments. F4 · kind: On October 8, 2024 Green Equity Investors VI, L.P. ("GEI VI"), Green Equity Investors Side VI, L.P. ("GEI Side VI"), LGP Associates VI-A LLC ("Associates VI-A") and LGP Associates VI-B LLC ("Associates VI-B") delivered notice to the issuer of a conversion of 102,500 Series A Preference Shares (in the aggregate) for cash in accordance with the terms of the Certificate of Designation of the Series A Preference Shares (the "Certificate of Designation"). Of the 102,500 Series A Preference Shares converted, GEI VI converted 63,553 Series A Preference Shares, GEI Side VI converted 37,878 Series A Preference Shares, Associates VI-A converted 77 Series A Preference Shares, and Associates VI-B converted 992 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $135.3 million, based on the volume weighted average share price on the date of the conversion notice, which was $99.25 per Common Share, pursuant to the terms of the Certificate of Designation. F5 · derivative.exercise_date: Immediately. F6 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date. F7 · balance_after: Represents Series A Preference Shares, as converted, owned by GEI VI. GEI VI is the direct owner of 0 Series A Preference Shares. F8 · balance_after: GEI Capital VI, LLC ("Capital") is the general partner of GEI VI and GEI Side VI. Green VI Holdings, LLC ("Holdings") is a limited partner of GEI VI. LGP is the management company of GEI VI and GEI Side VI, and an affiliate of Capital and Holdings. Peridot Coinvest Manager LLC ("Peridot") is the management company of Associates VI-A and Associates VI-B, and an affiliate of Capital and Holdings. LGP Management, Inc. ("LGPM") is the general partner of LGP. F9 · balance_after: Each of GEI VI, GEI Side VI, Associates VI-A, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings, directly (whether through ownership or position), or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of some or all of the Series A Preference Shares and underlying Common Shares held by GEI VI, GEI Side VI, Associates VI-A, or Associates VI-B (collectively, the "Equity Interests"). F10 · balance_after: Each of GEI Side VI, Associates VI-A, Associates VI-B, Peridot, LGP, LGPM, Capital, and Holdings disclaims beneficial ownership of the Equity Interests reported on this row, except to the extent of its pecuniary interest therein, and, with respect to GEI VI, except to the extent of its direct ownership reported herein, and this report shall not otherwise be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 21:12 UTC |
FINN MARY ELIZABETHChief People Officer
|
SaleCommon Shares, par value $0.18 | 1,009 | $101.24 | $102,155.90 |
DisclosureSEC source: 0000832988-24-000230 · wk-form4_1729199551.xml · nonDerivative · entry 3 FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 38,821 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. F5 · price: The price reported is the weighted average price of multiple trades at prices ranging from $100.93 to $101.51, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 21:12 UTC |
FINN MARY ELIZABETHChief People Officer
|
SaleCommon Shares, par value $0.18 | 1,500 | $100.37 | $150,556.50 |
DisclosureSEC source: 0000832988-24-000230 · wk-form4_1729199551.xml · nonDerivative · entry 2 FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 39,830 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. F4 · price: The price reported is the weighted average price of multiple trades at prices ranging from $99.90 to $100.84, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 21:12 UTC |
FINN MARY ELIZABETHChief People Officer
|
SaleCommon Shares, par value $0.18 | 1,728 | $99.19 | $171,408.61 |
DisclosureSEC source: 0000832988-24-000230 · wk-form4_1729199551.xml · nonDerivative · entry 1 FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 41,330 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $98.895 to $99.79, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 21:12 UTC |
Singleton Jamie* See Remarks
|
SaleCommon Shares, par value $0.18 | 8,733 | $102.21 | $892,558.88 |
DisclosureSEC source: 0000832988-24-000229 · wk-form4_1729199542.xml · nonDerivative · entry 4 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 154,346 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. F6 · price: The price reported is the weighted average price of multiple trades at prices ranging from $101.955 to $102.69, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 58,424 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 21:12 UTC |
Singleton Jamie* See Remarks
|
SaleCommon Shares, par value $0.18 | 2,328 | $101.25 | $235,707.21 |
DisclosureSEC source: 0000832988-24-000229 · wk-form4_1729199542.xml · nonDerivative · entry 3 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 163,079 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. F5 · price: The price reported is the weighted average price of multiple trades at prices ranging from $100.81 to $101.62, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 58,424 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| October 16, 2024 Filed Oct 17, 2024 21:12 UTC |
Singleton Jamie* See Remarks
|
SaleCommon Shares, par value $0.18 | 2,999 | $100.16 | $300,371.74 |
DisclosureSEC source: 0000832988-24-000229 · wk-form4_1729199542.xml · nonDerivative · entry 2 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 165,407 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. F4 · price: The price reported is the weighted average price of multiple trades at prices ranging from $99.79 to $100.69, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. F3 · balance_after: Includes 58,424 restricted stock units which are subject to certain vesting and forfeiture provisions. 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.