Tapewire

NYSE · USD

SIG

SIGNET JEWELERS LTD

Export transactions ↓
Tapewire entity
8824
SEC CIK
0000832988
Parsed reports
832

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 16, 2024 Filed Oct 17, 2024 21:12 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 4,000 $99.13 $396,519.20
Disclosure

SEC source: 0000832988-24-000229 · wk-form4_1729199542.xml · nonDerivative · entry 1

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 168,406

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 $98.79 to $99.43, 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
Drosos VirginiaDirector · Chief Executive Officer
SaleCommon Shares, par value $0.18 8,194 $102.34 $838,538.73
Disclosure

SEC source: 0000832988-24-000228 · wk-form4_1729199533.xml · nonDerivative · entry 3

Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 678,820

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on June 14, 2024 for investment diversification purposes.

F5 · price: The price reported is the weighted average price of multiple trades at prices ranging from $102.25 to $102.45. 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 123,214 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
Drosos VirginiaDirector · Chief Executive Officer
SaleCommon Shares, par value $0.18 41,206 $101.66 $4,189,154.42
Disclosure

SEC source: 0000832988-24-000228 · wk-form4_1729199533.xml · nonDerivative · entry 2

Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 687,014

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on June 14, 2024 for investment diversification purposes.

F4 · price: The price reported is the weighted average price of multiple trades at prices ranging from $101.25 to $102.24. 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 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
October 15, 2024 Filed Oct 17, 2024 21:12 UTC
Drosos VirginiaDirector · Chief Executive Officer
SaleCommon Shares, par value $0.18 600 $101.25 $60,751.02
Disclosure

SEC source: 0000832988-24-000228 · wk-form4_1729199533.xml · nonDerivative · entry 1

Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 728,220

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on June 14, 2024 for investment diversification purposes.

F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $101.25 to $101.26. 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 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
October 02, 2024 Filed Oct 4, 2024 21:55 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 1,398 $94.53 $132,152.94
Disclosure

SEC source: 0000832988-24-000224 · wk-form4_1728078948.xml · nonDerivative · entry 1

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 0

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.

Read SEC document
October 01, 2024 Filed Oct 4, 2024 21:55 UTC
Wooters RebeccaChief Digital Officer
GrantCommon Shares, par value $0.18 12,162 $0.00 $0.00
Disclosure

SEC source: 0000832988-24-000223 · wk-form4_1728078910.xml · nonDerivative · entry 1

Wooters Rebecca · CIK 0001810040 · Chief Digital Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,505

F1 · shares: Represents restricted stock units that were granted on October 1, 2024 and vest 100% on the nine-month anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares.

F2 · balance_after: Includes 25,891 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
October 01, 2024 Filed Oct 4, 2024 21:54 UTC
Singleton Jamie* See Remarks
GrantCommon Shares, par value $0.18 27,642 $0.00 $0.00
Disclosure

SEC source: 0000832988-24-000220 · wk-form4_1728078841.xml · nonDerivative · entry 1

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 172,406

F1 · shares: Represents restricted stock units that were granted on October 1, 2024 and vest 100% on the six-month anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares.

F2 · balance_after: Includes 58,424 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
October 01, 2024 Filed Oct 4, 2024 21:52 UTC
Hilson Joan M* See Remarks
GrantCommon Shares, par value $0.18 27,642 $0.00 $0.00
Disclosure

SEC source: 0000832988-24-000218 · wk-form4_1728078755.xml · nonDerivative · entry 1

Hilson Joan M · CIK 0001360124 · * See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 208,844

F1 · shares: Represents restricted stock units that were granted on October 1, 2024 and vest 100% on the six-month anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares.

F2 · balance_after: Includes 58,689 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 30, 2024 Filed Oct 2, 2024 20:06 UTC SaleSeries A Convertible Preference Shares · Derivative 110,000 $92.17 Strike: $78.78 $10,138,700.00
Disclosure

SEC source: 0000950170-24-111428 · ownership.xml · derivative · entry 2

SEIFFER JONATHAN A · CIK 0001243592 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 102,500

Underlying: Common Shares · 214,076 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 September 16, 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 110,000 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 110,000 Series A Preference Shares converted, GEI VI converted 68,204 Series A Preference Shares, GEI Side VI converted 40,649 Series A Preference Shares, Associates VI-A converted 83 Series A Preference Shares, and Associates VI-B converted 1,064 Series A Preference Shares.

F5 · kind: (Continued from footnote 4) The conversion was settled in cash by the issuer for approximately $135.8 million, based on the volume weighted average share price on the date of the conversion notice, which was $92.17 per Common Share, pursuant to the terms of the Certificate of Designation.

F6 · derivative.exercise_date: Immediately.

F7 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date.

F8 · balance_after: GEI VI, GEI Side VI, Associates VI-A, and Associates VI-B are the direct owners of the shares reported herein. Of the shares reported on this row, GEI VI is the direct owner of 63,553 Series A Preference Shares which are convertible into 123,684 Common Shares, GEI Side VI is the direct owner of 37,878 Series A Preference Shares which are convertible into 73,716 Common Shares, Associates VI-A is the direct owner of 77 Series A Preference Shares which are convertible into 149 Common Shares, and Associates VI-B is the direct owner of 992 Series A Preference Shares which are convertible into 1,930 Common Shares.

F8 · ownership.direct: GEI VI, GEI Side VI, Associates VI-A, and Associates VI-B are the direct owners of the shares reported herein. Of the shares reported on this row, GEI VI is the direct owner of 63,553 Series A Preference Shares which are convertible into 123,684 Common Shares, GEI Side VI is the direct owner of 37,878 Series A Preference Shares which are convertible into 73,716 Common Shares, Associates VI-A is the direct owner of 77 Series A Preference Shares which are convertible into 149 Common Shares, and Associates VI-B is the direct owner of 992 Series A Preference Shares which are convertible into 1,930 Common Shares.

F9 · 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
September 30, 2024 Filed Oct 2, 2024 20:05 UTC SaleSeries A Convertible Preference Shares · Derivative 1,064 $92.17 Strike: $78.78 $98,068.88
Disclosure

SEC source: 0000950170-24-111423 · 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: 992

Underlying: Common Shares · 2,070 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 September 16, 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 110,000 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 110,000 Series A Preference Shares converted, GEI VI converted 68,204 Series A Preference Shares, GEI Side VI converted 40,649 Series A Preference Shares, Associates VI-A converted 83 Series A Preference Shares, and Associates VI-B converted 1,064 Series A Preference Shares.

F5 · kind: (Continued from footnote 4) The conversion was settled in cash by the issuer for approximately $135.8 million, based on the volume weighted average share price on the date of the conversion notice, which was $92.17 per Common Share, pursuant to the terms of the Certificate of Designation.

F6 · derivative.exercise_date: Immediately.

F7 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date.

F9 · 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.

F10 · 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").

F16 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-B. Associates VI-B is the direct owner of 992 Series A Preference Shares which are convertible into 1,930 Common Shares as of the date of conversion.

F17 · 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
September 30, 2024 Filed Oct 2, 2024 20:05 UTC SaleSeries A Convertible Preference Shares · Derivative 83 $92.17 Strike: $78.78 $7,650.11
Disclosure

SEC source: 0000950170-24-111423 · 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: 77

Underlying: Common Shares · 161 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 September 16, 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 110,000 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 110,000 Series A Preference Shares converted, GEI VI converted 68,204 Series A Preference Shares, GEI Side VI converted 40,649 Series A Preference Shares, Associates VI-A converted 83 Series A Preference Shares, and Associates VI-B converted 1,064 Series A Preference Shares.

F5 · kind: (Continued from footnote 4) The conversion was settled in cash by the issuer for approximately $135.8 million, based on the volume weighted average share price on the date of the conversion notice, which was $92.17 per Common Share, pursuant to the terms of the Certificate of Designation.

F6 · derivative.exercise_date: Immediately.

F7 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date.

F9 · 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.

F10 · 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").

F14 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-A. Associates VI-A is the direct owner of 77 Series A Preference Shares which are convertible into 149 Common Shares as of the date of conversion.

F15 · 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
September 30, 2024 Filed Oct 2, 2024 20:05 UTC SaleSeries A Convertible Preference Shares · Derivative 40,649 $92.17 Strike: $78.78 $3,746,618.33
Disclosure

SEC source: 0000950170-24-111423 · 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: 37,878

Underlying: Common Shares · 79,109 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 September 16, 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 110,000 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 110,000 Series A Preference Shares converted, GEI VI converted 68,204 Series A Preference Shares, GEI Side VI converted 40,649 Series A Preference Shares, Associates VI-A converted 83 Series A Preference Shares, and Associates VI-B converted 1,064 Series A Preference Shares.

F5 · kind: (Continued from footnote 4) The conversion was settled in cash by the issuer for approximately $135.8 million, based on the volume weighted average share price on the date of the conversion notice, which was $92.17 per Common Share, pursuant to the terms of the Certificate of Designation.

F6 · derivative.exercise_date: Immediately.

F7 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date.

F9 · 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.

F10 · 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").

F12 · balance_after: Represents Series A Preference Shares, as converted, owned by GEI Side VI. GEI Side VI is the direct owner of 37,878 Series A Preference Shares which are convertible into 73,716 Common Shares as of the date of conversion.

F13 · 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
September 30, 2024 Filed Oct 2, 2024 20:05 UTC SaleSeries A Convertible Preference Shares · Derivative 68,204 $92.17 Strike: $78.78 $6,286,362.68
Disclosure

SEC source: 0000950170-24-111423 · 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: 63,553

Underlying: Common Shares · 132,736 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 September 16, 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 110,000 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 110,000 Series A Preference Shares converted, GEI VI converted 68,204 Series A Preference Shares, GEI Side VI converted 40,649 Series A Preference Shares, Associates VI-A converted 83 Series A Preference Shares, and Associates VI-B converted 1,064 Series A Preference Shares.

F5 · kind: (Continued from footnote 4) The conversion was settled in cash by the issuer for approximately $135.8 million, based on the volume weighted average share price on the date of the conversion notice, which was $92.17 per Common Share, pursuant to the terms of the Certificate of Designation.

F6 · derivative.exercise_date: Immediately.

F7 · derivative.expiration_date: The Series A Preference Shares do not have an expiration date.

F8 · balance_after: Represents Series A Preference Shares, as converted, owned by GEI VI. GEI VI is the direct owner of 63,553 Series A Preference Shares which are convertible into 123,684 Common Shares as of the date of conversion.

F9 · 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.

F10 · 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: 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
September 28, 2024 Filed Oct 1, 2024 21:06 UTC
Ciccolini VincentChief Accounting Officer
Tax withholdingCommon Shares, par value $0.18 40 $100.94 $4,037.60
Disclosure

SEC source: 0000832988-24-000216 · wk-form4_1727816763.xml · nonDerivative · entry 1

Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,036

F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on September 29, 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 5,725 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 27, 2024 Filed Sep 27, 2024 21:13 UTC
Drosos VirginiaDirector · Chief Executive Officer
SaleCommon Shares, par value $0.18 46,525 $101.75 $4,733,928.06
Disclosure

SEC source: 0000832988-24-000211 · wk-form4_1727471615.xml · nonDerivative · entry 2

Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 728,820

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on June 14, 2024 for investment diversification purposes.

F4 · price: The price reported is the weighted average price of multiple trades at prices ranging from $101.25 to $102.13. 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 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 26, 2024 Filed Sep 27, 2024 21:13 UTC
Drosos VirginiaDirector · Chief Executive Officer
SaleCommon Shares, par value $0.18 3,475 $101.67 $353,318.19
Disclosure

SEC source: 0000832988-24-000211 · wk-form4_1727471615.xml · nonDerivative · entry 1

Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 775,345

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on June 14, 2024 for investment diversification purposes.

F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $101.32 to $102.11. 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 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 24, 2024 Filed Sep 26, 2024 21:20 UTC
Wooters RebeccaChief Digital Officer
SaleCommon Shares, par value $0.18 22,151 $99.00 $2,192,949.00
Disclosure

SEC source: 0000832988-24-000209 · wk-form4_1727385651.xml · nonDerivative · entry 1

Wooters Rebecca · CIK 0001810040 · Chief Digital Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 68,343

F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on March 22, 2024 for investment diversification purposes.

F2 · balance_after: Includes 13,729 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 20:33 UTC
Hilson Joan M* See Remarks
SaleCommon Shares, par value $0.18 2,675 $93.48 $250,052.85
Disclosure

SEC source: 0000832988-24-000207 · wk-form4_1726691581.xml · nonDerivative · entry 2

Hilson Joan M · CIK 0001360124 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 181,202

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 $93.295 to $93.66, 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 31,047 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 20:33 UTC
Hilson Joan M* See Remarks
SaleCommon Shares, par value $0.18 5,325 $92.88 $494,568.43
Disclosure

SEC source: 0000832988-24-000207 · wk-form4_1726691581.xml · nonDerivative · entry 1

Hilson Joan M · CIK 0001360124 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 183,877

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 $92.29 to $93.26, 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.

F3 · balance_after: Includes 31,047 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 20:32 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 400 $94.47 $37,788.00
Disclosure

SEC source: 0000832988-24-000206 · wk-form4_1726691558.xml · nonDerivative · entry 6

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 1,398

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.

F7 · price: The price reported is the weighted average price of multiple trades at prices ranging from $94.34 to $94.68, 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.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 20:32 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 2,405 $93.65 $225,216.23
Disclosure

SEC source: 0000832988-24-000206 · wk-form4_1726691558.xml · nonDerivative · entry 5

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 1,798

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 $93.26 to $94.25, 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.

Read SEC document
September 18, 2024 Filed Sep 18, 2024 20:32 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 6,195 $92.82 $574,989.54
Disclosure

SEC source: 0000832988-24-000206 · wk-form4_1726691558.xml · nonDerivative · entry 4

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 4,203

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 $92.26 to $93.25, 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.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 20:32 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 827 $94.83 $78,426.64
Disclosure

SEC source: 0000832988-24-000206 · wk-form4_1726691558.xml · nonDerivative · entry 3

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 10,398

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 $94.56 to $95.05, 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.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 20:32 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 4,276 $93.73 $400,781.78
Disclosure

SEC source: 0000832988-24-000206 · wk-form4_1726691558.xml · nonDerivative · entry 2

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 11,225

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.

F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $93.46 to $94.44, 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.

Read SEC document
September 17, 2024 Filed Sep 18, 2024 20:32 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 3,897 $93.14 $362,951.77
Disclosure

SEC source: 0000832988-24-000206 · wk-form4_1726691558.xml · nonDerivative · entry 1

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 15,501

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 $92.46 to $93.45, 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.

Read SEC document
September 16, 2024 Filed Sep 16, 2024 20:45 UTC
FINN MARY ELIZABETHChief People Officer
SaleCommon Shares, par value $0.18 2,600 $92.52 $240,550.18
Disclosure

SEC source: 0000832988-24-000201 · wk-form4_1726519498.xml · nonDerivative · entry 2

FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 43,058

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 $92.40 to $92.65, 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 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 16, 2024 Filed Sep 16, 2024 20:45 UTC
FINN MARY ELIZABETHChief People Officer
SaleCommon Shares, par value $0.18 1,163 $91.89 $106,867.14
Disclosure

SEC source: 0000832988-24-000201 · wk-form4_1726519498.xml · nonDerivative · entry 1

FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 45,658

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 $91.339 to $92.20, 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
September 16, 2024 Filed Sep 16, 2024 20:20 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 3,900 $92.52 $360,825.66
Disclosure

SEC source: 0000832988-24-000199 · wk-form4_1726518015.xml · nonDerivative · entry 3

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 144,764

F4 · 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 $92.40 to $92.67, 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 30,782 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 16, 2024 Filed Sep 16, 2024 20:20 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 1,624 $91.93 $149,297.57
Disclosure

SEC source: 0000832988-24-000199 · wk-form4_1726518015.xml · nonDerivative · entry 2

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 148,664

F4 · 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 $91.339 to $92.20, 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 30,782 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 14, 2024 Filed Sep 16, 2024 20:20 UTC
Singleton Jamie* See Remarks
Tax withholdingCommon Shares, par value $0.18 29 $89.35 $2,591.15
Disclosure

SEC source: 0000832988-24-000199 · wk-form4_1726518015.xml · nonDerivative · entry 1

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 150,288

F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on September 14, 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 30,782 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 14, 2024 Filed Sep 17, 2024 21:34 UTC
Hilson Joan M* See Remarks
Tax withholdingCommon Shares, par value $0.18 29 $89.35 $2,591.15
Disclosure

SEC source: 0000832988-24-000203 · wk-form4_1726608862.xml · nonDerivative · entry 1

Hilson Joan M · CIK 0001360124 · * See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 189,202

F1 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on September 14, 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 31,047 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
September 12, 2024 Filed Sep 16, 2024 20:19 UTC
Ptak Stash* See Remarks
SaleCommon Shares, par value $0.18 1,050 $90.15 $94,657.50
Disclosure

SEC source: 0000832988-24-000198 · wk-form4_1726517982.xml · nonDerivative · entry 1

Ptak Stash · CIK 0001821314 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 20,386

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 19, 2024 for investment diversification purposes.

F2 · balance_after: Includes 5,148 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
August 23, 2024 Filed Aug 26, 2024 21:59 UTC
FINN MARY ELIZABETHChief People Officer
SaleCommon Shares, par value $0.18 8,000 $80.00 $640,000.00
Disclosure

SEC source: 0000832988-24-000178 · wk-form4_1724709554.xml · nonDerivative · entry 1

FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 46,821

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.

F2 · balance_after: Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
August 23, 2024 Filed Aug 26, 2024 21:59 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 12,625 $80.00 $1,010,000.00
Disclosure

SEC source: 0000832988-24-000177 · wk-form4_1724709535.xml · nonDerivative · entry 1

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 150,317

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 · balance_after: Includes 30,855 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
August 15, 2024 Filed Aug 15, 2024 22:03 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 3,838 $78.07 $299,630.36
Disclosure

SEC source: 0000832988-24-000174 · wk-form4_1723759420.xml · nonDerivative · entry 5

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 19,398

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 $77.76 to $78.42, 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.

Read SEC document
August 15, 2024 Filed Aug 15, 2024 22:03 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 5,162 $77.20 $398,524.47
Disclosure

SEC source: 0000832988-24-000174 · wk-form4_1723759420.xml · nonDerivative · entry 4

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 23,236

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 $76.71 to $77.66 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.

Read SEC document
August 14, 2024 Filed Aug 15, 2024 22:03 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 306 $76.28 $23,342.90
Disclosure

SEC source: 0000832988-24-000174 · wk-form4_1723759420.xml · nonDerivative · entry 3

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 28,398

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 $76.15 to $76.34, 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.

Read SEC document
August 14, 2024 Filed Aug 15, 2024 22:03 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 700 $75.18 $52,627.96
Disclosure

SEC source: 0000832988-24-000174 · wk-form4_1723759420.xml · nonDerivative · entry 2

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 28,704

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.

F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $75.01 to $75.58, 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.

Read SEC document
August 14, 2024 Filed Aug 15, 2024 22:03 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 7,994 $74.42 $594,951.85
Disclosure

SEC source: 0000832988-24-000174 · wk-form4_1723759420.xml · nonDerivative · entry 1

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 29,404

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 $74.01 to $74.98, 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.

Read SEC document
July 22, 2024 Filed Jul 23, 2024 20:12 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 2,468 $84.67 $208,966.55
Disclosure

SEC source: 0000832988-24-000172 · wk-form4_1721765535.xml · nonDerivative · entry 4

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 162,942

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 $84.46 to $84.82, 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.

F6 · balance_after: Includes 30,855 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
July 22, 2024 Filed Jul 23, 2024 20:12 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 4,785 $84.05 $402,195.52
Disclosure

SEC source: 0000832988-24-000172 · wk-form4_1721765535.xml · nonDerivative · entry 3

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 165,410

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 $83.46 to $84.345, 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.

Read SEC document
July 22, 2024 Filed Jul 23, 2024 20:12 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 4,135 $83.21 $344,065.08
Disclosure

SEC source: 0000832988-24-000172 · wk-form4_1721765535.xml · nonDerivative · entry 2

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 170,195

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.

F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $82.455 to $83.375, 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.

Read SEC document
July 22, 2024 Filed Jul 23, 2024 20:12 UTC
Singleton Jamie* See Remarks
SaleCommon Shares, par value $0.18 6,717 $81.81 $549,484.19
Disclosure

SEC source: 0000832988-24-000172 · wk-form4_1721765535.xml · nonDerivative · entry 1

Singleton Jamie · CIK 0001808052 · * See Remarks

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 174,330

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 $81.38 to $82.34, 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.

Read SEC document
July 18, 2024 Filed Jul 19, 2024 20:44 UTC
FINN MARY ELIZABETHChief People Officer
SaleCommon Shares, par value $0.18 3,363 $87.28 $293,530.71
Disclosure

SEC source: 0000832988-24-000170 · wk-form4_1721421848.xml · nonDerivative · entry 2

FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 54,821

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.

F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $87.125 to $87.89, 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.

F4 · balance_after: Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions.

Read SEC document
July 18, 2024 Filed Jul 19, 2024 20:44 UTC
FINN MARY ELIZABETHChief People Officer
SaleCommon Shares, par value $0.18 4,637 $86.69 $402,003.32
Disclosure

SEC source: 0000832988-24-000170 · wk-form4_1721421848.xml · nonDerivative · entry 1

FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 58,184

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 $86.093 to $87.07, 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.

Read SEC document
July 18, 2024 Filed Jul 19, 2024 20:43 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 200 $87.55 $17,509.00
Disclosure

SEC source: 0000832988-24-000169 · wk-form4_1721421830.xml · nonDerivative · entry 6

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 37,398

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.

F7 · price: The price reported is the weighted average price of multiple trades at prices ranging from $87.39 to $87.70, 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.

Read SEC document
July 18, 2024 Filed Jul 19, 2024 20:43 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 900 $86.76 $78,086.61
Disclosure

SEC source: 0000832988-24-000169 · wk-form4_1721421830.xml · nonDerivative · entry 5

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 37,598

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 $86.36 to $87.22, 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.

Read SEC document
July 18, 2024 Filed Jul 19, 2024 20:43 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 5,400 $85.81 $463,395.60
Disclosure

SEC source: 0000832988-24-000169 · wk-form4_1721421830.xml · nonDerivative · entry 4

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 38,498

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 $85.26 to $86.16, 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.

Read SEC document
July 18, 2024 Filed Jul 19, 2024 20:43 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 2,500 $84.82 $212,062.00
Disclosure

SEC source: 0000832988-24-000169 · wk-form4_1721421830.xml · nonDerivative · entry 3

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 43,898

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 $84.26 to $85.21, 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.

Read SEC document
July 17, 2024 Filed Jul 19, 2024 20:43 UTC
Edelman OdedSee Remarks
SaleCommon Shares, par value $0.18 2,915 $87.95 $256,382.41
Disclosure

SEC source: 0000832988-24-000169 · wk-form4_1721421830.xml · nonDerivative · entry 2

Edelman Oded · CIK 0001717311 · See Remarks

10b5-1 filing: Plan reported

Ownership: Indirect · Wholly-owned company

Disclosed balance after: 46,398

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.

F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $87.62 to $88.40, 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.

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.