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TransDigm Group INC

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2991
SEC CIK
0001260221
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748

Last 12 months

Inside the activity.

8 purchase rows · 525 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025655
Dec 2025040
Jan 2026050
Feb 2026269
Mar 2026042
Apr 2026028
May 2026052
Jun 2026084
Jul 2026045
Aug 2026033
Sep 2026027
Oct 202600

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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
November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 1,175 $970.95 $1,140,866.25
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 8

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 868,424

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $970.4500 to $971.4499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 125 $970.95 $121,368.75
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 7

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 177,736

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $970.4500 to $971.4499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 11,929 $970.10 $11,572,287.11
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 6

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 869,599

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $969.4500 to $970.4499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 1,272 $970.10 $1,233,963.38
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 5

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 177,861

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $969.4500 to $970.4499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 2,711 $968.72 $2,626,198.29
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 4

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 881,528

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $968.4500 to $969.4499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 289 $968.72 $279,959.91
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 3

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 179,133

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $968.4500 to $969.4499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 1,807 $966.45 $1,746,375.15
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 2

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 884,239

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $966.4500 to $967.4499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 21, 2023 Filed Nov 22, 2023 21:57 UTC SaleCommon Stock 193 $966.45 $186,524.85
Disclosure

SEC source: 0000919574-23-006513 · ownership.xml · nonDerivative · entry 1

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 179,422

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $966.4500 to $967.4499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 4,108 $968.54 $3,978,754.10
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 22

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 886,046

F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $967.95 to $968.8363. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 450 $968.54 $435,842.10
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 21

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 179,615

F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $967.95 to $968.8363. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 12,887 $966.34 $12,453,199.09
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 20

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 890,154

F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $965.95 to $966.9499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 1,412 $966.34 $1,364,469.40
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 19

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 180,065

F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $965.95 to $966.9499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 6,040 $965.33 $5,830,598.64
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 18

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 903,041

F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $964.95 to $965.9499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 661 $965.33 $638,083.72
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 17

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 181,477

F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $964.95 to $965.9499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 3,605 $964.52 $3,477,101.45
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 16

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 909,081

F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $963.95 to $964.9499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 395 $964.52 $380,986.15
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 15

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 182,138

F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $963.95 to $964.9499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 5,408 $962.99 $5,207,835.86
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 14

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 912,686

F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $962.95 to $963.9499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 592 $962.99 $570,088.54
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 13

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 182,533

F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $962.95 to $963.9499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 3,605 $961.09 $3,464,745.67
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 12

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 918,094

F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $960.95 to $961.9499. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 20, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 395 $961.09 $379,632.33
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 11

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 183,125

F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $960.95 to $961.9499. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 17, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 9,522 $958.59 $9,127,697.79
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 10

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 921,699

F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $958.3238 to $958.8363. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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November 17, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 978 $958.59 $937,501.41
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 9

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 183,520

F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $958.3238 to $958.8363. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 17, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 14,691 $957.67 $14,069,165.23
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 8

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 931,221

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $957.3238 to $958.3237. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 17, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 1,509 $957.67 $1,445,127.65
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 7

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 184,498

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $957.3238 to $958.3237. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 17, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 18,137 $956.68 $17,351,323.30
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 6

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 945,912

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $956.3238 to $957.3237. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 17, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 1,863 $956.68 $1,782,296.70
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 5

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 186,007

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $956.3238 to $957.3237. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 16, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 4,175 $990.52 $4,135,438.12
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 4

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 964,049

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $989.8029 to $990.5241. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 16, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 825 $990.52 $817,182.38
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 3

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 187,870

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $989.8029 to $990.5241. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 16, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 12,524 $988.17 $12,375,790.98
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 2

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Fund, L.P.

Disclosed balance after: 968,224

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $987.8029 to $988.8028. 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 in this footnote.

F2 · ownership.nature: Represents shares held by Stockbridge Fund, L.P. ("SF"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of SP, the registered investment adviser to SF. Stockbridge Associates LLC ("SA") is the general partner of SF. The Reporting Person is a managing member of each of BPH, BPSP, SP and SA. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SF. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 16, 2023 Filed Nov 21, 2023 01:58 UTC SaleCommon Stock 2,476 $988.17 $2,446,699.02
Disclosure

SEC source: 0000919574-23-006480 · ownership.xml · nonDerivative · entry 1

SMALL ROBERT J · CIK 0001234544 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Stockbridge Partners LLC

Disclosed balance after: 188,695

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $987.8029 to $988.8028. 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 in this footnote.

F1 · ownership.nature: Represents shares held by Stockbridge Partners LLC ("SP") on behalf of a managed account over which it has shared voting and sole dispositive power. This Form 4 has been filed because the Reporting Person is a director of the Issuer and a managing member of SP. As such, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares of the Issuer's common stock held by SP. However, the Reporting Person disclaims beneficial ownership of these shares, except to the extent, if any, of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
Exercise / conversionStock Option · Derivative 3,000 $0.00 Strike: $226.34 $0.00
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · derivative · entry 9

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 51,300

Underlying: Common Stock · 3,000 shares

Expires 2025-11-06

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.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 73 $998.47 $72,888.65
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 8

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,600

F7 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $998.0150 - $998.9750. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 217 $996.94 $216,335.91
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 7

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,673

F6 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $996.5400 - $997.5300. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 694 $995.87 $691,132.81
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 6

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,890

F5 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $995.5200- $996.2850. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 827 $995.08 $822,933.56
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 5

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,584

F4 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $994.5200 - $995.4850. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 602 $994.21 $598,513.46
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 4

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,411

F3 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $993.5000 - $994.4900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 440 $993.02 $436,928.27
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 3

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,013

F2 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $992.5000 - $993.3900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
SaleCommon Stock 147 $991.81 $145,796.32
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 2

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,453

F1 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $991.4800 - $992.3500. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:18 UTC
Reiss JoelCo-Chief Operating Officer
Exercise / conversionCommon Stock 3,000 $226.34 $679,020.00
Disclosure

SEC source: 0001209191-23-055475 · doc4.xml · nonDerivative · entry 1

Reiss Joel · CIK 0001656109 · Co-Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,600

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.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 14:23 UTC Exercise / conversionStock Option · Derivative 12,859 $0.00 Strike: $226.34 $0.00
Disclosure

SEC source: 0001209191-23-055476 · doc4.xml · derivative · entry 8

Valladares Jorge · CIK 0001432892 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,400

Underlying: Common Stock · 12,859 shares

Expires 2025-11-06

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.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 14:23 UTC SaleCommon Stock 12,859 $995.00 $12,794,705.00
Disclosure

SEC source: 0001209191-23-055476 · doc4.xml · nonDerivative · entry 6

Valladares Jorge · CIK 0001432892 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,000

Read SEC document
November 15, 2023 Filed Nov 16, 2023 14:23 UTC Exercise / conversionCommon Stock 12,859 $226.34 $2,910,506.06
Disclosure

SEC source: 0001209191-23-055476 · doc4.xml · nonDerivative · entry 5

Valladares Jorge · CIK 0001432892 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,859

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.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC Exercise / conversionStock Option · Derivative 7,060 $0.00 Strike: $207.84 $0.00
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · derivative · entry 10

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 116,457

Underlying: Common Stock · 7,060 shares

Expires 2025-11-06

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.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 35 $998.72 $34,955.06
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 9

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,547.513

F8 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $998.6200 - $998.9750. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 283 $997.46 $282,281.55
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 8

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,582.513

F7 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $997.3100 - $998.2150. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 1,800 $996.70 $1,794,059.64
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 7

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 21,865.513

F6 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $996.2900 - $997.2650. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 1,011 $995.87 $1,006,824.37
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 6

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 23,665.513

F5 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $995.2950 - $996.2850. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 2,120 $994.74 $2,108,844.35
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 5

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 24,676.513

F4 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $994.3100 - $995.2900. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 571 $993.81 $567,465.85
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 4

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 26,796.513

F3 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $993.3100 - $994.3000. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 19:16 UTC SaleCommon Stock 684 $992.68 $678,994.15
Disclosure

SEC source: 0001209191-23-055474 · doc4.xml · nonDerivative · entry 3

Howley W Nicholas · CIK 0001352573 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99

Disclosed balance after: 27,367.513

F2 · price: Price reported constitutes the average weighted price of shares purchased. Shares were purchased at varying prices in the range of $992.3100 - $993.3000. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares purchased at each separate price.

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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.