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SIGNET JEWELERS LTD

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8824
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0000832988
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0 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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 SaleCommon Shares, par value $0.18 3,334 $87.94 $293,206.96
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 3,078 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Shares, par value $0.18 1,641 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 967 $97.02 Strike: $79.74 $93,819.79
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 75 $97.02 Strike: $79.74 $7,276.61
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 36,954 $97.02 Strike: $79.74 $3,585,332.51
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 62,004 $97.02 Strike: $79.74 $6,015,721.09
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 100,000 $97.02 Strike: $79.74 $9,702,150.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 SaleCommon Shares, par value $0.18 10,000 $100.09 $1,000,883.00
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 312,500 $99.34 Strike: $79.74 $31,043,750.00
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 3,022 $99.34 Strike: $79.74 $300,205.48
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 235 $99.34 Strike: $79.74 $23,344.90
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 115,482 $99.34 Strike: $79.74 $11,471,981.88
Disclosure

SEC 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 SaleSeries A Convertible Preference Shares · Derivative 193,761 $99.34 Strike: $79.74 $19,248,217.74
Disclosure

SEC 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.

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April 10, 2024 Filed Apr 15, 2024 21:01 UTC SaleCommon Shares, par value $0.18 5,000 $100.07 $500,362.00
Disclosure

SEC 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.

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April 09, 2024 Filed Apr 15, 2024 21:01 UTC SaleCommon Shares, par value $0.18 5,000 $102.41 $512,057.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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