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NYSE · USD

SPB

Spectrum Brands Holdings, Inc.

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Tapewire entity
4515
SEC CIK
0000109177
Parsed reports
196

Last 12 months

Inside the activity.

1 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202610
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 20, 2026 Filed May 22, 2026 17:45 UTC
Maura David MDirector · Executive Chairman and CEO
PurchaseCommon Stock 2,500 $72.85 $182,125.00
Disclosure

SEC source: 0001365833-26-000002 · wk-form4_1779471921.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 790,708

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:09 UTC
Maura David MDirector · Executive Chairman and CEO
GrantCommon Stock 40,179 $0.00 $0.00
Disclosure

SEC source: 0001365833-25-000007 · wk-form4_1765930148.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 788,208

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 1, 2028 if the Reporting Person is an employee of the Issuer on such date.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:09 UTC GrantCommon Stock 5,615 $0.00 $0.00
Disclosure

SEC source: 0001231601-25-000004 · wk-form4_1765930142.xml · nonDerivative · entry 1

POLISTINA TERRY · CIK 0001231601 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,355

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2026 if the Reporting Person is a director of the Issuer on such date.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:08 UTC
Patel GautamDirector
GrantCommon Stock 4,602 $0.00 $0.00
Disclosure

SEC source: 0001738054-25-000006 · wk-form4_1765930135.xml · nonDerivative · entry 1

Patel Gautam · CIK 0001738054 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,141

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2026 if the Reporting Person is a director of the Issuer on such date.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:08 UTC
Qadir FaisalEVP & CFO
GrantCommon Stock 4,971 $0.00 $0.00
Disclosure

SEC source: 0002083284-25-000006 · wk-form4_1765930129.xml · nonDerivative · entry 1

Qadir Faisal · CIK 0002083284 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,782

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 1, 2028 if the Reporting Person is an employee of the Issuer on such date.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:08 UTC
Rovit Hugh RDirector
GrantCommon Stock 4,234 $0.00 $0.00
Disclosure

SEC source: 0001311214-25-000004 · wk-form4_1765930123.xml · nonDerivative · entry 1

Rovit Hugh R · CIK 0001311214 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,566

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2026 if the Reporting Person is a director of the Issuer on such date.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:08 UTC GrantCommon Stock 2,301 $0.00 $0.00
Disclosure

SEC source: 0001857303-25-000004 · wk-form4_1765930117.xml · nonDerivative · entry 1

Campbell Leslie Lloyd · CIK 0001857303 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,072

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2026 if the Reporting Person is a director of the Issuer on such date.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:08 UTC
Zargar EhsanEVP, GC & Corporate Secretary
GrantCommon Stock 9,864 $0.00 $0.00
Disclosure

SEC source: 0001701893-25-000006 · wk-form4_1765930111.xml · nonDerivative · entry 1

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,620

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 1, 2028 if the Reporting Person is an employee of the Issuer on such date.

F2 · balance_after: The total number of shares reported as beneficially owned by the Reporting Person has been adjusted to reflect 12,683 shares transferred pursuant to a domestic relations order that were inadvertently omitted from a Form 4 filed by the Reporting Person on December 4, 2020.

Read SEC document
December 12, 2025 Filed Dec 17, 2025 00:08 UTC GrantCommon Stock 4,510 $0.00 $0.00
Disclosure

SEC source: 0001757236-25-000004 · wk-form4_1765930105.xml · nonDerivative · entry 1

James Sherianne · CIK 0001757236 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,839

F1 · shares: The Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2026 if the Reporting Person is a director of the Issuer on such date.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 21:47 UTC
Maura David MDirector · Executive Chairman and CEO
Tax withholdingCommon Stock 40,313 $57.19 $2,305,500.47
Disclosure

SEC source: 0001365833-25-000005 · wk-form4_1765316820.xml · nonDerivative · entry 2

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 748,029

F2 · shares: Represents the withholding of shares of Common Stock by the Issuer to satisfy the Reporting Person's tax liability resulting from the vesting of previously reported grants of time-based restricted stock units and the performance stock units reported herein.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 21:47 UTC
Maura David MDirector · Executive Chairman and CEO
GrantCommon Stock 69,915 $0.00 $0.00
Disclosure

SEC source: 0001365833-25-000005 · wk-form4_1765316820.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 788,342

F1 · shares: Represents the vesting of performance stock units granted on November 25, 2022.

F1 · price: Represents the vesting of performance stock units granted on November 25, 2022.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 21:46 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Tax withholdingCommon Stock 15,659 $57.19 $895,538.21
Disclosure

SEC source: 0001701893-25-000004 · wk-form4_1765316793.xml · nonDerivative · entry 2

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 156,439

F2 · shares: Represents the withholding of shares of Common Stock by the Issuer to satisfy the Reporting Person's tax liability resulting from the vesting of previously reported grants of time-based restricted stock units and the performance stock units reported herein.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 21:46 UTC
Zargar EhsanEVP, GC & Corporate Secretary
GrantCommon Stock 20,716 $0.00 $0.00
Disclosure

SEC source: 0001701893-25-000004 · wk-form4_1765316793.xml · nonDerivative · entry 1

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 172,098

F1 · shares: Represents the vesting of performance stock units granted on November 25, 2022.

F1 · price: Represents the vesting of performance stock units granted on November 25, 2022.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 21:46 UTC
Qadir FaisalEVP & CFO
Tax withholdingCommon Stock 2,159 $57.19 $123,473.21
Disclosure

SEC source: 0002083284-25-000003 · wk-form4_1765316763.xml · nonDerivative · entry 2

Qadir Faisal · CIK 0002083284 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,811

F2 · shares: Represents the withholding of shares of Common Stock by the Issuer to satisfy the Reporting Person's tax liability resulting from the vesting of previously reported grants of time-based restricted stock units and the performance stock units reported herein.

Read SEC document
December 05, 2025 Filed Dec 9, 2025 21:46 UTC
Qadir FaisalEVP & CFO
GrantCommon Stock 2,312 $0.00 $0.00
Disclosure

SEC source: 0002083284-25-000003 · wk-form4_1765316763.xml · nonDerivative · entry 1

Qadir Faisal · CIK 0002083284 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,970

F1 · shares: Represents the vesting of performance stock units granted on November 25, 2022

F1 · price: Represents the vesting of performance stock units granted on November 25, 2022

Read SEC document
May 15, 2025 Filed May 16, 2025 21:03 UTC
Maura David MDirector · Executive Chairman and CEO
SaleCommon Stock 5,180 $63.77 $330,328.60
Disclosure

SEC source: 0000109177-25-000024 · wk-form4_1747429407.xml · nonDerivative · entry 4

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 718,427

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.10 to $64.01, inclusive.

F1 · acquired: All shares reported sold herein were sold for personal tax and estate planning purposes.

Read SEC document
May 14, 2025 Filed May 16, 2025 21:03 UTC
Maura David MDirector · Executive Chairman and CEO
SaleCommon Stock 200 $66.92 $13,384.00
Disclosure

SEC source: 0000109177-25-000024 · wk-form4_1747429407.xml · nonDerivative · entry 3

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 723,607

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.90 to $66.95, inclusive.

F1 · acquired: All shares reported sold herein were sold for personal tax and estate planning purposes.

Read SEC document
May 14, 2025 Filed May 16, 2025 21:03 UTC
Maura David MDirector · Executive Chairman and CEO
SaleCommon Stock 19,400 $66.18 $1,283,892.00
Disclosure

SEC source: 0000109177-25-000024 · wk-form4_1747429407.xml · nonDerivative · entry 2

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 723,807

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.89 to $66.50, inclusive.

F1 · acquired: All shares reported sold herein were sold for personal tax and estate planning purposes.

Read SEC document
May 14, 2025 Filed May 16, 2025 21:03 UTC
Maura David MDirector · Executive Chairman and CEO
SaleCommon Stock 46,400 $65.25 $3,027,600.00
Disclosure

SEC source: 0000109177-25-000024 · wk-form4_1747429407.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 743,207

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.88 to $65.87, inclusive. The reporting person undertakes to provide to Spectrum Brands Holdings, Inc. (the "Company"), any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) to (5) to this Form 4.

F1 · acquired: All shares reported sold herein were sold for personal tax and estate planning purposes.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:34 UTC
Maura David MDirector · Executive Chairman and CEO
Tax withholdingCommon Stock 6,224 $94.88 $590,533.12
Disclosure

SEC source: 0000109177-24-000073 · wk-form4_1733870055.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 789,607

F1 · shares: Represents the disposition or withholding of shares of Common Stock to the Issuer to satisfy the reporting person's tax liability resulting from the vesting of restricted stock.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:33 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Tax withholdingCommon Stock 1,845 $94.88 $175,053.60
Disclosure

SEC source: 0000109177-24-000071 · wk-form4_1733869978.xml · nonDerivative · entry 1

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,382

F1 · shares: Represents the disposition or withholding of shares of Common Stock to the Issuer to satisfy the reporting person's tax liability resulting from the vesting of restricted stock.

Read SEC document
December 06, 2024 Filed Dec 10, 2024 22:31 UTC Tax withholdingCommon Stock 1,526 $94.88 $144,786.88
Disclosure

SEC source: 0000109177-24-000069 · wk-form4_1733869901.xml · nonDerivative · entry 1

Smeltser Jeremy W · CIK 0001462723 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,909

F1 · shares: Represents the disposition or withholding of shares of Common Stock to the Issuer to satisfy the reporting person's tax liability resulting from the vesting of restricted stock.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:54 UTC GrantCommon Stock 3,379 $90.26 $304,988.54
Disclosure

SEC source: 0000109177-24-000063 · wk-form4_1732143260.xml · nonDerivative · entry 1

POLISTINA TERRY · CIK 0001231601 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,740

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:55 UTC GrantCommon Stock 2,714 $90.26 $244,965.64
Disclosure

SEC source: 0000109177-24-000065 · wk-form4_1732143344.xml · nonDerivative · entry 1

James Sherianne · CIK 0001757236 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,329

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:51 UTC
Patel GautamDirector
GrantCommon Stock 2,770 $90.26 $250,020.20
Disclosure

SEC source: 0000109177-24-000061 · wk-form4_1732143055.xml · nonDerivative · entry 1

Patel Gautam · CIK 0001738054 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,539

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:49 UTC
Rovit Hugh RDirector
GrantCommon Stock 2,548 $90.26 $229,982.48
Disclosure

SEC source: 0000109177-24-000059 · wk-form4_1732142973.xml · nonDerivative · entry 1

Rovit Hugh R · CIK 0001311214 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,332

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:48 UTC GrantCommon Stock 1,385 $90.26 $125,010.10
Disclosure

SEC source: 0000109177-24-000057 · wk-form4_1732142887.xml · nonDerivative · entry 1

Chow Joan Kai · CIK 0001390709 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,744

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:46 UTC GrantCommon Stock 4,986 $90.26 $450,036.36
Disclosure

SEC source: 0000109177-24-000055 · wk-form4_1732142791.xml · nonDerivative · entry 1

Smeltser Jeremy W · CIK 0001462723 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,435

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 3, 2027 if Reporting Person is an employee of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 3, 2027 if Reporting Person is an employee of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 22:45 UTC
Zargar EhsanEVP, GC & Corporate Secretary
GrantCommon Stock 5,983 $90.26 $540,025.58
Disclosure

SEC source: 0000109177-24-000053 · wk-form4_1732142714.xml · nonDerivative · entry 1

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,227

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 3, 2027 if Reporting Person is an employee of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 3, 2027 if Reporting Person is an employee of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 20, 2024 12:23 UTC
Maura David MDirector · Executive Chairman and CEO
GrantCommon Stock 22,435 $90.26 $2,024,983.10
Disclosure

SEC source: 0000109177-24-000050 · wk-form4_1732105372.xml · nonDerivative · entry 2

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 795,831

F2 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 3, 2027 if Reporting Person is an employee of the Issuer on such date.

F2 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on December 3, 2027 if Reporting Person is an employee of the Issuer on such date.

Read SEC document
November 19, 2024 Filed Nov 21, 2024 14:53 UTC GrantCommon Stock 1,385 $90.26 $125,010.10
Disclosure

SEC source: 0000109177-24-000067 · wk-form4_1732200802.xml · nonDerivative · entry 1

Campbell Leslie Lloyd · CIK 0001857303 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,771

F1 · shares: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

F1 · price: Reporting Person was awarded restricted stock units which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2025 if Reporting Person is a director of the Issuer on such date.

Read SEC document
November 18, 2024 Filed Nov 20, 2024 12:23 UTC
Maura David MDirector · Executive Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,164 $0.00 Strike: $86.39 $0.00
Disclosure

SEC source: 0000109177-24-000050 · wk-form4_1732105372.xml · derivative · entry 3

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,164 shares

Expires 2025-11-24

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

F3 · derivative.exercise_date: The employee stock options reported on this line are vested and exercisable.

Read SEC document
November 18, 2024 Filed Nov 20, 2024 12:23 UTC
Maura David MDirector · Executive Chairman and CEO
Exercise / conversionCommon Stock 1,164 $86.38 $100,546.32
Disclosure

SEC source: 0000109177-24-000050 · wk-form4_1732105372.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 773,396

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

F1 · shares: Exercise of previously granted option with respect to 1,164 shares of the Company's common stock.

Read SEC document
May 10, 2024 Filed May 14, 2024 16:59 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,009 $0.00 Strike: $82.86 $0.00
Disclosure

SEC source: 0000109177-24-000026 · wk-form4_1715705941.xml · derivative · entry 4

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,009 shares

Expires 2024-11-25

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

F4 · derivative.exercise_date: The employee stock options reported on this line are vested and exercisable.

Read SEC document
May 10, 2024 Filed May 14, 2024 16:59 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Tax withholdingCommon Stock 4,379 $94.80 $415,129.20
Disclosure

SEC source: 0000109177-24-000026 · wk-form4_1715705941.xml · nonDerivative · entry 3

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,244

F3 · shares: Represents the number of shares of common stock withheld by the Company in payment of the exercise price of the option in accordance with Rule 16b-3.

Read SEC document
May 10, 2024 Filed May 14, 2024 16:59 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Tax withholdingCommon Stock 246 $94.80 $23,320.80
Disclosure

SEC source: 0000109177-24-000026 · wk-form4_1715705941.xml · nonDerivative · entry 2

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,623

F2 · shares: Represents the number of shares of common stock withheld by the Company to satisfy the tax withholding obligations of Mr. Zargar in connection with the exercise in accordance with Rule 16b-3.

Read SEC document
May 10, 2024 Filed May 14, 2024 16:59 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Exercise / conversionCommon Stock 5,009 $82.86 $415,045.74
Disclosure

SEC source: 0000109177-24-000026 · wk-form4_1715705941.xml · nonDerivative · entry 1

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,869

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

F1 · shares: Exercise of previously granted option with respect to 5,009 shares of the Company's common stock.

Read SEC document
May 10, 2024 Filed May 14, 2024 16:56 UTC
Maura David MDirector · Executive Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 26,743 $0.00 Strike: $82.85 $0.00
Disclosure

SEC source: 0000109177-24-000024 · wk-form4_1715705792.xml · derivative · entry 4

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 26,743 shares

Expires 2024-11-25

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

F4 · derivative.exercise_date: The employee stock options reported on this line are vested and exercisable.

Read SEC document
May 10, 2024 Filed May 14, 2024 16:56 UTC
Maura David MDirector · Executive Chairman and CEO
Tax withholdingCommon Stock 23,372 $94.80 $2,215,665.60
Disclosure

SEC source: 0000109177-24-000024 · wk-form4_1715705792.xml · nonDerivative · entry 3

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 772,232

F3 · shares: Represents the number of shares of common stock withheld by the Company in payment of the exercise price of the option in accordance with Rule 16b-3.

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May 10, 2024 Filed May 14, 2024 16:56 UTC
Maura David MDirector · Executive Chairman and CEO
Tax withholdingCommon Stock 821 $94.80 $77,830.80
Disclosure

SEC source: 0000109177-24-000024 · wk-form4_1715705792.xml · nonDerivative · entry 2

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 795,604

F2 · shares: Represents the number of shares of common stock withheld by the Company to satisfy the tax withholding obligations of Mr. Maura in connection with the exercise in accordance with Rule 16b-3.

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May 10, 2024 Filed May 14, 2024 16:56 UTC
Maura David MDirector · Executive Chairman and CEO
Exercise / conversionCommon Stock 26,743 $82.85 $2,215,657.55
Disclosure

SEC source: 0000109177-24-000024 · wk-form4_1715705792.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 796,425

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

F1 · shares: Exercise of previously granted option with respect to 26,743 shares of the Company's common stock.

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December 04, 2023 Filed Dec 7, 2023 01:23 UTC
Maura David MDirector · Executive Chairman and CEO
Tax withholdingCommon Stock 18,904 $71.80 $1,357,307.20
Disclosure

SEC source: 0000109177-23-000066 · wk-form4_1701912219.xml · nonDerivative · entry 2

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 769,682

F2 · shares: Represents the disposition or withholding of shares of Common Stock to the Issuer to satisfy the reporting person's tax liability resulting from the vesting of restricted stock.

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December 04, 2023 Filed Dec 7, 2023 01:23 UTC
Maura David MDirector · Executive Chairman and CEO
GrantCommon Stock 24,195 $0.00 $0.00
Disclosure

SEC source: 0000109177-23-000066 · wk-form4_1701912219.xml · nonDerivative · entry 1

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 788,586

F1 · shares: Includes performance based restricted stock units that vested on December 4, 2023.

F1 · price: Includes performance based restricted stock units that vested on December 4, 2023.

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December 04, 2023 Filed Dec 7, 2023 00:29 UTC Tax withholdingCommon Stock 4,028 $71.80 $289,210.40
Disclosure

SEC source: 0000109177-23-000065 · wk-form4_1701908988.xml · nonDerivative · entry 2

Smeltser Jeremy W · CIK 0001462723 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,449

F2 · shares: Represents the disposition or withholding of shares of Common Stock to the Issuer to satisfy the reporting person's tax liability resulting from the vesting of restricted stock.

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December 04, 2023 Filed Dec 7, 2023 00:29 UTC GrantCommon Stock 4,481 $0.00 $0.00
Disclosure

SEC source: 0000109177-23-000065 · wk-form4_1701908988.xml · nonDerivative · entry 1

Smeltser Jeremy W · CIK 0001462723 · EVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,477

F1 · shares: Includes performance based restricted stock units that vested on December 4, 2023.

F1 · price: Includes performance based restricted stock units that vested on December 4, 2023.

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December 04, 2023 Filed Dec 7, 2023 00:29 UTC
Zargar EhsanEVP, GC & Corporate Secretary
Tax withholdingCommon Stock 5,724 $71.80 $410,983.20
Disclosure

SEC source: 0000109177-23-000064 · wk-form4_1701908976.xml · nonDerivative · entry 2

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 146,860

F2 · shares: Represents the disposition or withholding of shares of Common Stock to the Issuer to satisfy the reporting person's tax liability resulting from the vesting of restricted stock.

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December 04, 2023 Filed Dec 7, 2023 00:29 UTC
Zargar EhsanEVP, GC & Corporate Secretary
GrantCommon Stock 7,169 $0.00 $0.00
Disclosure

SEC source: 0000109177-23-000064 · wk-form4_1701908976.xml · nonDerivative · entry 1

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 152,584

F1 · shares: Includes performance based restricted stock units that vested on December 4, 2023.

F1 · price: Includes performance based restricted stock units that vested on December 4, 2023.

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November 28, 2023 Filed Nov 28, 2023 21:19 UTC
Maura David MDirector · Executive Chairman and CEO
PurchaseCommon Stock 10,000 $67.27 $672,700.00
Disclosure

SEC source: 0000109177-23-000057 · wk-form4_1701206341.xml · nonDerivative · entry 5

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 764,391

F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $67.07 to $67.36, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

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November 28, 2023 Filed Nov 28, 2023 21:19 UTC
Maura David MDirector · Executive Chairman and CEO
PurchaseCommon Stock 10,000 $66.79 $667,900.00
Disclosure

SEC source: 0000109177-23-000057 · wk-form4_1701206341.xml · nonDerivative · entry 4

Maura David M · CIK 0001365833 · Director · Executive Chairman and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 754,391

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $66.76 to $66.80, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

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November 27, 2023 Filed Nov 28, 2023 21:21 UTC
Zargar EhsanEVP, GC & Corporate Secretary
PurchaseCommon Stock 1,053 $66.50 $70,024.50
Disclosure

SEC source: 0000109177-23-000063 · wk-form4_1701206452.xml · nonDerivative · entry 3

Zargar Ehsan · CIK 0001701893 · EVP, GC & Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 145,415

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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.