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 |
|---|---|---|---|---|---|---|
| July 17, 2024 Filed Jul 19, 2024 20:43 UTC |
Edelman OdedSee Remarks
|
SaleCommon Shares, par value $0.18 | 6,085 | $87.19 | $530,572.45 |
DisclosureSEC source: 0000832988-24-000169 · wk-form4_1721421830.xml · nonDerivative · entry 1 Edelman Oded · CIK 0001717311 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · Wholly-owned company Disclosed balance after: 49,313 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 $86.60 to $87.57, 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 05, 2024 Filed Jul 8, 2024 22:16 UTC |
Ulasewicz EugeniaDirector
|
SaleCommon Shares, par value $0.18 | 3,334 | $87.94 | $293,206.96 |
DisclosureSEC source: 0000832988-24-000166 · wk-form4_1720476989.xml · nonDerivative · entry 1 Ulasewicz Eugenia · CIK 0001581916 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 29,418 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 $87.504 to $88.49, 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 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 |
| June 28, 2024 Filed Jul 1, 2024 21:52 UTC |
McCluskey HelenDirector
|
GrantCommon Shares, par value $0.18 | 3,078 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000162 · wk-form4_1719870739.xml · nonDerivative · entry 1 McCluskey Helen · CIK 0001294722 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,216 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:52 UTC |
Branch AndreDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000161 · wk-form4_1719870729.xml · nonDerivative · entry 1 Branch Andre · CIK 0001845034 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,215 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:52 UTC |
COCHRAN SANDRA BDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000160 · wk-form4_1719870719.xml · nonDerivative · entry 1 COCHRAN SANDRA B · CIK 0001056610 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,107 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:51 UTC |
Graf R. MarkDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000159 · wk-form4_1719870708.xml · nonDerivative · entry 1 Graf R. Mark · CIK 0001494757 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,579 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:51 UTC |
Hicks Zackery ADirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000158 · wk-form4_1719870698.xml · nonDerivative · entry 1 Hicks Zackery A · CIK 0001757126 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,402 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:51 UTC |
MCCOLLAM SHARONDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000157 · wk-form4_1719870688.xml · nonDerivative · entry 1 MCCOLLAM SHARON · CIK 0001225930 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,675 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:51 UTC |
Reardon-Sayer NancyDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000156 · wk-form4_1719870677.xml · nonDerivative · entry 1 Reardon-Sayer Nancy · CIK 0001299470 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,556 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:51 UTC |
Tilzer Brian ADirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000155 · wk-form4_1719870667.xml · nonDerivative · entry 1 Tilzer Brian A · CIK 0001697130 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,556 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:51 UTC |
Ulasewicz EugeniaDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000154 · wk-form4_1719870658.xml · nonDerivative · entry 1 Ulasewicz Eugenia · CIK 0001581916 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,752 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 21:50 UTC |
Wilson Donta LDirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000153 · wk-form4_1719870647.xml · nonDerivative · entry 1 Wilson Donta L · CIK 0001681329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,515 F1 · shares: Represents restricted stock units that were granted on June 28, 2024 and vest 100% on the first anniversary of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 23:23 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
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-080954 · ownership.xml · nonDerivative · entry 1 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: Indirect · See footnote Disclosed balance after: 39,050 F1 · shares: Represents restricted stock units that were granted to Mr. Jonathan A. Seiffer on June 28, 2024 as compensation for his service on the Issuer's board of directors which vest 100% on the first anniversary of the grant date and are held by Mr. Seiffer for the benefit of Leonard Green & Partners, L.P. ("LGP"). The restricted stock units settle upon vesting for an equivalent number of common shares. F2 · balance_after: Of the 39,050 common shares reported, 24,687 are owned by Mr. Seiffer and held for the benefit of LGP (and includes 1,641 restricted stock units which are subject to certain vesting and forfeiture provisions), and 14,363 are owned by Mr. Jonathan D. Sokoloff, a partner of LGP, and held for the benefit of LGP. F2 · ownership.direct: Of the 39,050 common shares reported, 24,687 are owned by Mr. Seiffer and held for the benefit of LGP (and includes 1,641 restricted stock units which are subject to certain vesting and forfeiture provisions), and 14,363 are owned by Mr. Jonathan D. Sokoloff, a partner of LGP, and held for the benefit of LGP. F2 · ownership.nature: Of the 39,050 common shares reported, 24,687 are owned by Mr. Seiffer and held for the benefit of LGP (and includes 1,641 restricted stock units which are subject to certain vesting and forfeiture provisions), and 14,363 are owned by Mr. Jonathan D. Sokoloff, a partner of LGP, and held for the benefit of LGP. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 23:17 UTC |
SEIFFER JONATHAN ADirector
|
GrantCommon Shares, par value $0.18 | 1,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-080947 · ownership.xml · nonDerivative · entry 1 SEIFFER JONATHAN A · CIK 0001243592 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,687 F1 · shares: Represents restricted stock units that were granted to Mr. Jonathan A. Seiffer on June 28, 2024 as compensation for his service on the Issuer's board of directors which vest 100% on the first anniversary of the grant date and are held by Mr. Seiffer for the benefit of Leonard Green & Partners, L.P. ("LGP"). The restricted stock units settle upon vesting for an equivalent number of common shares. F2 · balance_after: Represents common shares owned by Mr. Seiffer and held for the benefit of LGP, and includes 1,641 restricted stock units, which are subject to certain vesting and forfeiture provisions. Read SEC document |
| June 24, 2024 Filed Jun 24, 2024 20:57 UTC |
Wooters RebeccaChief Digital Officer
|
SaleCommon Shares, par value $0.18 | 3,000 | $90.34 | $271,020.00 |
DisclosureSEC source: 0000832988-24-000139 · wk-form4_1719262630.xml · nonDerivative · entry 1 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 90,494 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 |
| June 20, 2024 Filed Jun 24, 2024 20:55 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 1,195 | $92.40 | $110,413.94 |
DisclosureSEC source: 0000832988-24-000137 · wk-form4_1719262507.xml · nonDerivative · entry 2 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 189,231 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 · price: The price reported is the weighted average price of multiple trades at prices ranging from $92.23 to $92.75, 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 31,120 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| June 20, 2024 Filed Jun 24, 2024 20:55 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 6,805 | $91.71 | $624,088.59 |
DisclosureSEC source: 0000832988-24-000137 · wk-form4_1719262507.xml · nonDerivative · entry 1 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 190,426 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 $91.22 to $92.075, 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 |
| May 20, 2024 Filed May 22, 2024 22:06 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 | 967 | $97.02 Strike: $79.74 | $93,819.79 |
DisclosureSEC source: 0000950170-24-063655 · 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: 2,056 Underlying: Common Shares · 2,379 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 $79.7410 per share at a conversion ratio of 12.5406 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 May 6, 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 100,000 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 100,000 Series A Preference Shares converted, GEI VI converted 62,004 Series A Preference Shares, GEI Side VI converted 36,954 Series A Preference Shares, Associates VI-A converted 75 Series A Preference Shares, and Associates VI-B converted 967 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $128 million, based on the volume weighted average share price on the date of the conversion notice, which was $97.0215 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") and, therefore, a "ten percent holder" hereunder. F15 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-B. Associates VI-B is the direct owner of 2,056 Series A Preference Shares which are convertible into 5,060 Common Shares as of the date of conversion. 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 |
| May 20, 2024 Filed May 22, 2024 22:06 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 | 75 | $97.02 Strike: $79.74 | $7,276.61 |
DisclosureSEC source: 0000950170-24-063655 · 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: 160 Underlying: Common Shares · 184 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 $79.7410 per share at a conversion ratio of 12.5406 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 May 6, 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 100,000 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 100,000 Series A Preference Shares converted, GEI VI converted 62,004 Series A Preference Shares, GEI Side VI converted 36,954 Series A Preference Shares, Associates VI-A converted 75 Series A Preference Shares, and Associates VI-B converted 967 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $128 million, based on the volume weighted average share price on the date of the conversion notice, which was $97.0215 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") and, therefore, a "ten percent holder" hereunder. F13 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-A. Associates VI-A is the direct owner of 160 Series A Preference Shares which are convertible into 393 Common Shares as of the date of conversion. 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 |
| May 20, 2024 Filed May 22, 2024 22:06 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 | 36,954 | $97.02 Strike: $79.74 | $3,585,332.51 |
DisclosureSEC source: 0000950170-24-063655 · 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: 78,527 Underlying: Common Shares · 90,947 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 $79.7410 per share at a conversion ratio of 12.5406 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 May 6, 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 100,000 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 100,000 Series A Preference Shares converted, GEI VI converted 62,004 Series A Preference Shares, GEI Side VI converted 36,954 Series A Preference Shares, Associates VI-A converted 75 Series A Preference Shares, and Associates VI-B converted 967 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $128 million, based on the volume weighted average share price on the date of the conversion notice, which was $97.0215 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") and, therefore, a "ten percent holder" hereunder. F11 · balance_after: Represents Series A Preference Shares, as converted, owned by GEI Side VI. GEI Side VI is the direct owner of 78,527 Series A Preference Shares which are convertible into 193,262 Common Shares as of the date of conversion. 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 |
| May 20, 2024 Filed May 22, 2024 22:06 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 | 62,004 | $97.02 Strike: $79.74 | $6,015,721.09 |
DisclosureSEC source: 0000950170-24-063655 · 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: 131,757 Underlying: Common Shares · 152,597 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 $79.7410 per share at a conversion ratio of 12.5406 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 May 6, 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 100,000 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 100,000 Series A Preference Shares converted, GEI VI converted 62,004 Series A Preference Shares, GEI Side VI converted 36,954 Series A Preference Shares, Associates VI-A converted 75 Series A Preference Shares, and Associates VI-B converted 967 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $128 million, based on the volume weighted average share price on the date of the conversion notice, which was $97.0215 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 131,757 Series A Preference Shares which are convertible into 324,266 Common Shares as of the date of conversion. 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") and, therefore, a "ten percent holder" hereunder. 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 |
| May 20, 2024 Filed May 22, 2024 22:00 UTC |
SEIFFER JONATHAN ADirector
|
SaleSeries A Convertible Preference Shares · Derivative | 100,000 | $97.02 Strike: $79.74 | $9,702,150.00 |
DisclosureSEC source: 0000950170-24-063648 · ownership.xml · derivative · entry 2 SEIFFER JONATHAN A · CIK 0001243592 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 212,500 Underlying: Common Shares · 246,107 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 $79.7410 per share at a conversion ratio of 12.5406 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 May 6, 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 100,000 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 100,000 Series A Preference Shares converted, GEI VI converted 62,004 Series A Preference Shares, GEI Side VI converted 36,954 Series A Preference Shares, Associates VI-A converted 75 Series A Preference Shares, and Associates VI-B converted 967 Series A Preference Shares. The conversion was settled in cash by the issuer for approximately $128 million, based on the volume weighted average share price on the date of the conversion notice, which was $97.0215 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. Of the shares reported on this row, GEI VI is the direct owner of 131,757 Series A Preference Shares which are convertible into 324,266 Common Shares as of the date of conversion, GEI Side VI is the direct owner of 78,527 Series A Preference Shares which are convertible into 193,262 Common Shares as of the date of conversion, Associates VI-A is the direct owner of 160 Series A Preference Shares which are convertible into 393 Common Shares as of the date of conversion, and Associates VI-B is the direct owner of 2,056 Series A Preference Shares which are convertible into 5,060 Common Shares as of the date of conversion. F7 · 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 131,757 Series A Preference Shares which are convertible into 324,266 Common Shares as of the date of conversion, GEI Side VI is the direct owner of 78,527 Series A Preference Shares which are convertible into 193,262 Common Shares as of the date of conversion, Associates VI-A is the direct owner of 160 Series A Preference Shares which are convertible into 393 Common Shares as of the date of conversion, and Associates VI-B is the direct owner of 2,056 Series A Preference Shares which are convertible into 5,060 Common Shares as of the date of conversion. 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 |
| April 26, 2024 Filed Apr 30, 2024 11:23 UTC |
Ciccolini VincentChief Accounting Officer
|
SaleCommon Shares, par value $0.18 | 4,000 | $101.64 | $406,557.20 |
DisclosureSEC source: 0000832988-24-000122 · wk-form4_1714476207.xml · nonDerivative · entry 1 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,076 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $101.00 to $102.06. 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 5,856 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 25, 2024 Filed Apr 30, 2024 11:21 UTC |
Ptak Stash* See Remarks
|
GiftCommon Shares, par value $0.18 | 1,950 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000120 · wk-form4_1714476099.xml · nonDerivative · entry 1 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,436 F1 · shares: Represents bona fide charitable gifts made by the reporting person. F2 · balance_after: Includes 5,148 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 22, 2024 Filed Apr 23, 2024 23:04 UTC |
Stitzer H. ToddDirector
|
SaleCommon Shares, par value $0.18 | 10,000 | $100.09 | $1,000,883.00 |
DisclosureSEC source: 0000832988-24-000118 · wk-form4_1713913469.xml · nonDerivative · entry 1 Stitzer H. Todd · CIK 0001538896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,678 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $100.00 to $100.41. 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 3,700 restricted stock units that were granted on June 16, 2023 and vested 100% on the first anniversary of the grant date. Read SEC document |
| April 12, 2024 Filed Apr 16, 2024 22:12 UTC |
SEIFFER JONATHAN ADirector
|
SaleSeries A Convertible Preference Shares · Derivative | 312,500 | $99.34 Strike: $79.74 | $31,043,750.00 |
DisclosureSEC source: 0000950170-24-044892 · ownership.xml · derivative · entry 2 SEIFFER JONATHAN A · CIK 0001243592 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 312,500 Underlying: Common Shares · 4,118,567 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 $79.7410 per share at a conversion ratio of 12.5406 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: In accordance with the terms of the Amended Certificate of Designation for the Series A Preference Shares, the 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 a notice of conversion of 312,500 Series A Preference Shares to the Issuer. The Issuer repurchased the 312,500 Series A Preference Shares from GEI VI, GEI Side VI, Associates VI-A, and Associates VI-B for the volume weighted average share price of the date of the transaction signing, or $99.34. Of the 312,500 Series A Preference Shares repurchased by the Issuer, 193,761 were repurchased from GEI VI, 115,482 were repurchased from GEI Side VI, 235 were repurchased from Associates VI-A, and 3,022 were repurchased from Associates VI-B. 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. Of the shares reported on this row, GEI VI is the direct owner of 193,761 Series A Preference Shares which are convertible into 2,553,657 Common Shares, GEI Side VI is the direct owner of 115,481 Series A Preference Shares which are convertible into 1,521,972 Common Shares, Associates VI-A is the direct owner of 235 Series A Preference Shares which are convertible into 3,097 Common Shares, and Associates VI-B is the direct owner of 3,023 Series A Preference Shares which are convertible into 39,841 Common Shares. F7 · 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 193,761 Series A Preference Shares which are convertible into 2,553,657 Common Shares, GEI Side VI is the direct owner of 115,481 Series A Preference Shares which are convertible into 1,521,972 Common Shares, Associates VI-A is the direct owner of 235 Series A Preference Shares which are convertible into 3,097 Common Shares, and Associates VI-B is the direct owner of 3,023 Series A Preference Shares which are convertible into 39,841 Common Shares. 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 |
| April 12, 2024 Filed Apr 16, 2024 22:12 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 | 3,022 | $99.34 Strike: $79.74 | $300,205.48 |
DisclosureSEC source: 0000950170-24-044891 · 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: 3,023 Underlying: Common Shares · 39,828 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 $79.7410 per share at a conversion ratio of 12.5406 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: In accordance with the terms of the Amended Certificate of Designation for the Series A Preference Shares, the Reporting Persons delivered a notice of conversion of 312,500 Series A Preference Shares to the Issuer. The Issuer repurchased the 312,500 Series A Preference Shares from the Reporting Persons for the volume weighted average share price of the date of the transaction signing, or $99.34. Of the 312,500 Series A Preference Shares repurchased by the Issuer, 193,761 were repurchased from Green Equity Investors VI, L.P. ("GEI VI"), 115,482 were repurchased from Green Equity Investors Side VI, L.P. ("GEI Side VI"), 235 were repurchased from LGP Associates VI-A LLC ("Associates VI-A"), and 3,022 were repurchased from LGP Associates VI-B LLC ("Associates VI-B"). 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") and, therefore, a "ten percent holder" hereunder. F15 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-B. Associates VI-B is the direct owner of 3,023 Series A Preference Shares which are convertible into 39,841 Common 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 |
| April 12, 2024 Filed Apr 16, 2024 22:12 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 | 235 | $99.34 Strike: $79.74 | $23,344.90 |
DisclosureSEC source: 0000950170-24-044891 · 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: 235 Underlying: Common Shares · 3,097 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 $79.7410 per share at a conversion ratio of 12.5406 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: In accordance with the terms of the Amended Certificate of Designation for the Series A Preference Shares, the Reporting Persons delivered a notice of conversion of 312,500 Series A Preference Shares to the Issuer. The Issuer repurchased the 312,500 Series A Preference Shares from the Reporting Persons for the volume weighted average share price of the date of the transaction signing, or $99.34. Of the 312,500 Series A Preference Shares repurchased by the Issuer, 193,761 were repurchased from Green Equity Investors VI, L.P. ("GEI VI"), 115,482 were repurchased from Green Equity Investors Side VI, L.P. ("GEI Side VI"), 235 were repurchased from LGP Associates VI-A LLC ("Associates VI-A"), and 3,022 were repurchased from LGP Associates VI-B LLC ("Associates VI-B"). 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") and, therefore, a "ten percent holder" hereunder. F13 · balance_after: Represents Series A Preference Shares, as converted, owned by Associates VI-A. Associates VI-A is the direct owner of 235 Series A Preference Shares which are convertible into 3,097 Common 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 |
| April 12, 2024 Filed Apr 16, 2024 22:12 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 | 115,482 | $99.34 Strike: $79.74 | $11,471,981.88 |
DisclosureSEC source: 0000950170-24-044891 · 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: 115,481 Underlying: Common Shares · 1,521,985 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 $79.7410 per share at a conversion ratio of 12.5406 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: In accordance with the terms of the Amended Certificate of Designation for the Series A Preference Shares, the Reporting Persons delivered a notice of conversion of 312,500 Series A Preference Shares to the Issuer. The Issuer repurchased the 312,500 Series A Preference Shares from the Reporting Persons for the volume weighted average share price of the date of the transaction signing, or $99.34. Of the 312,500 Series A Preference Shares repurchased by the Issuer, 193,761 were repurchased from Green Equity Investors VI, L.P. ("GEI VI"), 115,482 were repurchased from Green Equity Investors Side VI, L.P. ("GEI Side VI"), 235 were repurchased from LGP Associates VI-A LLC ("Associates VI-A"), and 3,022 were repurchased from LGP Associates VI-B LLC ("Associates VI-B"). 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") and, therefore, a "ten percent holder" hereunder. F11 · balance_after: Represents Series A Preference Shares, as converted, owned by GEI Side VI. GEI Side VI is the direct owner of 115,481 Series A Preference Shares which are convertible into 1,521,972 Common 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 |
| April 12, 2024 Filed Apr 16, 2024 22:12 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 | 193,761 | $99.34 Strike: $79.74 | $19,248,217.74 |
DisclosureSEC source: 0000950170-24-044891 · 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: 193,761 Underlying: Common Shares · 2,553,657 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 $79.7410 per share at a conversion ratio of 12.5406 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: In accordance with the terms of the Amended Certificate of Designation for the Series A Preference Shares, the Reporting Persons delivered a notice of conversion of 312,500 Series A Preference Shares to the Issuer. The Issuer repurchased the 312,500 Series A Preference Shares from the Reporting Persons for the volume weighted average share price of the date of the transaction signing, or $99.34. Of the 312,500 Series A Preference Shares repurchased by the Issuer, 193,761 were repurchased from Green Equity Investors VI, L.P. ("GEI VI"), 115,482 were repurchased from Green Equity Investors Side VI, L.P. ("GEI Side VI"), 235 were repurchased from LGP Associates VI-A LLC ("Associates VI-A"), and 3,022 were repurchased from LGP Associates VI-B LLC ("Associates VI-B"). 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 193,761 Series A Preference Shares which are convertible into 2,553,657 Common 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") and, therefore, a "ten percent holder" hereunder. 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 |
| April 10, 2024 Filed Apr 15, 2024 21:01 UTC |
Stitzer H. ToddDirector
|
SaleCommon Shares, par value $0.18 | 5,000 | $100.07 | $500,362.00 |
DisclosureSEC source: 0000832988-24-000116 · wk-form4_1713214878.xml · nonDerivative · entry 2 Stitzer H. Todd · CIK 0001538896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,678 F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $100.00 to $100.37. 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 3,700 restricted stock units that were granted on June 16, 2023 and vested 100% on the first anniversary of the grant date. Read SEC document |
| April 09, 2024 Filed Apr 15, 2024 21:01 UTC |
Stitzer H. ToddDirector
|
SaleCommon Shares, par value $0.18 | 5,000 | $102.41 | $512,057.00 |
DisclosureSEC source: 0000832988-24-000116 · wk-form4_1713214878.xml · nonDerivative · entry 1 Stitzer H. Todd · CIK 0001538896 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,678 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $102.18 to $102.74. 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 |
| April 01, 2024 Filed Apr 3, 2024 20:06 UTC |
Drosos VirginiaDirector · Chief Executive Officer
|
SaleCommon Shares, par value $0.18 | 10,464 | $100.33 | $1,049,826.96 |
DisclosureSEC source: 0001821314-24-000001 · primary_doc.xml · nonDerivative · entry 2 Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 778,820 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on October 19, 2023 for investment diversification purposes. F3 · price: The price reported is the weighted average price of multiple trades at prices ranging from $99.90 to $100.76. 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 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:06 UTC |
Drosos VirginiaDirector · Chief Executive Officer
|
SaleCommon Shares, par value $0.18 | 34,536 | $99.57 | $3,438,752.97 |
DisclosureSEC source: 0001821314-24-000001 · primary_doc.xml · nonDerivative · entry 1 Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 789,284 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 19, 2023 for investment diversification purposes. F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $98.88 to $99.86. 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 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 27, 2024 Filed Mar 27, 2024 20:56 UTC |
Brace WilliamPresident - KAY Jewelers
|
SaleCommon Shares, par value $0.18 | 3,000 | $99.00 | $297,000.00 |
DisclosureSEC source: 0000832988-24-000114 · wk-form4_1711572984.xml · nonDerivative · entry 1 Brace William · CIK 0001833375 · President - KAY Jewelers 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 75,664 F1 · shares: This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on September 1, 2023 for investment diversification purposes. F2 · balance_after: Includes 12,018 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 01:06 UTC Amendment |
Wooters RebeccaChief Digital Officer
|
GrantCommon Shares, par value $0.18 | 4,533 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000112 · wk-form4a_1711501582.xml · nonDerivative · entry 3 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,494 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 13,729 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:55 UTC |
Brace WilliamPresident - KAY Jewelers
|
GrantCommon Shares, par value $0.18 | 4,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000110 · wk-form4_1711500937.xml · nonDerivative · entry 3 Brace William · CIK 0001833375 · President - KAY Jewelers 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,664 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 12,018 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:55 UTC |
Ciccolini VincentChief Accounting Officer
|
GrantCommon Shares, par value $0.18 | 2,018 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000109 · wk-form4_1711500917.xml · nonDerivative · entry 3 Ciccolini Vincent · CIK 0001808156 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,076 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 5,856 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:51 UTC |
FINN MARY ELIZABETHChief People Officer
|
GrantCommon Shares, par value $0.18 | 3,127 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000103 · wk-form4_1711500675.xml · nonDerivative · entry 4 FINN MARY ELIZABETH · CIK 0001520555 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 62,821 F6 · shares: Represents restricted stock units that were granted on March 26, 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. F7 · balance_after: Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:54 UTC |
Drosos VirginiaDirector · Chief Executive Officer
|
GrantCommon Shares, par value $0.18 | 36,907 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000106 · wk-form4_1711500838.xml · nonDerivative · entry 3 Drosos Virginia · CIK 0001554969 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 823,820 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: 123,214 Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:51 UTC |
Edelman OdedSee Remarks
|
GrantCommon Shares, par value $0.18 | 3,783 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000104 · wk-form4_1711500701.xml · nonDerivative · entry 2 Edelman Oded · CIK 0001717311 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,666 F2 · shares: Represents restricted stock units that were granted on March 26, 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. F3 · balance_after: Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:51 UTC |
Hilson Joan M* See Remarks
|
GrantCommon Shares, par value $0.18 | 9,854 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000102 · wk-form4_1711500660.xml · nonDerivative · entry 4 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 197,231 F6 · shares: Represents restricted stock units that were granted on March 26, 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. F7 · balance_after: Includes 31,120 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:42 UTC |
Lovejoy Stephen E.Chief Supply Chain Officer
|
GrantCommon Shares, par value $0.18 | 2,632 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000097 · wk-form4_1711500145.xml · nonDerivative · entry 3 Lovejoy Stephen E. · CIK 0001743050 · Chief Supply Chain Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,778 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 8,665 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:37 UTC |
Ptak Stash* See Remarks
|
GrantCommon Shares, par value $0.18 | 1,679 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000091 · wk-form4_1711499825.xml · nonDerivative · entry 3 Ptak Stash · CIK 0001821314 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,386 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 5,148 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:42 UTC |
Melnick Howard AChief Information Officer
|
GrantCommon Shares, par value $0.18 | 2,632 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000096 · wk-form4_1711500129.xml · nonDerivative · entry 3 Melnick Howard A · CIK 0001733632 · Chief Information Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,404 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 8,665 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:32 UTC |
Singleton Jamie* See Remarks
|
GrantCommon Shares, par value $0.18 | 9,854 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000088 · wk-form4_1711499555.xml · nonDerivative · entry 3 Singleton Jamie · CIK 0001808052 · * See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,047 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 30,855 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 00:29 UTC |
Wooters RebeccaChief Digital Officer
|
GrantCommon Shares, par value $0.18 | 4,533 | $0.00 | $0.00 |
DisclosureSEC source: 0000832988-24-000086 · wk-form4_1711499385.xml · nonDerivative · entry 3 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,452 F4 · shares: Represents restricted stock units that were granted on March 26, 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. F5 · balance_after: Includes 13,729 restricted stock units which are subject to certain vesting and forfeiture provisions. Read SEC document |
| March 26, 2024 Filed Nov 6, 2024 21:46 UTC |
Edelman OdedSee Remarks
|
SaleCommon Shares, par value $0.18 | 1,695 | $95.02 | $161,058.90 |
DisclosureSEC source: 0000832988-24-000244 · wk-form4_1730929592.xml · nonDerivative · entry 1 Edelman Oded · CIK 0001717311 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,971 F1 · date: This transaction was executed in error by the trust that administers equity awards for the issuer's employees in Israel when the shares delivered upon a vest of restricted stock units on March 17, 2024 were errantly deposited in an account not owned by Mr. Edelman and subsequently sold by that individual in March 2024. Accordingly, the sale was made without Mr. Edelman's knowledge, direction or approval in March 2024. While reviewing Mr. Edelman's account, the delivery error and sale were discovered and the issuer and the trust confirmed the transaction was effected in error. F2 · balance_after: Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. F3 · balance_after: The total shown in column 5 in the Form 4s filed by Mr. Edelman since March 26, 2024 was overstated by 1,695 shares, due to the discovery after the filing date that those shares had been sold in error. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 00:51 UTC |
Hilson Joan M* See Remarks
|
SaleCommon Shares, par value $0.18 | 8,000 | $92.69 | $741,512.00 |
DisclosureSEC source: 0000832988-24-000102 · wk-form4_1711500660.xml · nonDerivative · entry 3 Hilson Joan M · CIK 0001360124 · * See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 187,377 F4 · 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 $92.10 to $93.58, 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 |
| March 22, 2024 Filed Mar 27, 2024 01:06 UTC Amendment |
Wooters RebeccaChief Digital Officer
|
Tax withholdingCommon Shares, par value $0.18 | 773 | $90.48 | $69,941.04 |
DisclosureSEC source: 0000832988-24-000112 · wk-form4a_1711501582.xml · nonDerivative · entry 2 Wooters Rebecca · CIK 0001810040 · Chief Digital Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,961 F2 · shares: Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 22, 2021. F3 · price: Reflects the average of the high and low sale price of the common shares on the date of vest. 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.