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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 6 | 55 |
| Dec 2025 | 0 | 40 |
| Jan 2026 | 0 | 50 |
| Feb 2026 | 2 | 69 |
| Mar 2026 | 0 | 42 |
| Apr 2026 | 0 | 28 |
| May 2026 | 0 | 52 |
| Jun 2026 | 0 | 84 |
| Jul 2026 | 0 | 45 |
| Aug 2026 | 0 | 33 |
| Sep 2026 | 0 | 27 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 401 | $481.38 | $193,031.46 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 12 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 0 F10 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $481.00 - $481.81. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 300 | $480.05 | $144,015.00 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 11 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 401 F9 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $479.64 - $480.51. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 600 | $478.17 | $286,904.22 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 10 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 701 F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $477.94 - $478.43. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 103 | $476.61 | $49,090.83 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 9 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 1,301 Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 1,023 | $475.77 | $486,712.61 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 8 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 1,404 F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $475.52 - $476.18. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 1,029 | $474.89 | $488,665.00 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 7 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 2,427 F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $474.47 - $475.30. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 7,785 | $473.85 | $3,688,919.14 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 6 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 3,456 F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $473.46 - $474.45. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 5,535 | $473.13 | $2,618,766.80 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 5 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 11,241 F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $472.46 - $473.44. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 2,224 | $472.01 | $1,049,753.80 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 4 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 16,776 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $471.44 - $472.41. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 1,900 | $470.99 | $894,884.42 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 3 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 19,000 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $470.57 - $471.37. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 648 | $469.81 | $304,439.15 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 2 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 20,900 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $469.34 - $470.25. 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 sold at each separate price. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 13:37 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
Exercise / conversionCommon Stock | 21,548 | $82.67 | $1,781,373.16 |
DisclosureSEC source: 0001209191-20-054862 · doc4.xml · nonDerivative · entry 1 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 21,548 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 |
| October 10, 2020 Filed Nov 13, 2020 21:19 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
Disposition to issuerStock Option · Derivative | 2,554 | $0.00 Strike: $559.78 | $0.00 |
DisclosureSEC source: 0001209191-20-058289 · doc4.xml · derivative · entry 1 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,316 Underlying: Common Stock · 2,554 shares Expires 2029-11-15 Read SEC document |
| October 01, 2020 Filed May 10, 2024 00:26 UTC |
Santana MicheleDirector
|
PurchaseCommon Stock | 4 | $482.93 | $1,931.72 |
DisclosureSEC source: 0000950170-24-057374 · ownership.xml · nonDerivative · entry 5 Santana Michele · CIK 0001615382 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 651 Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 100 | $511.42 | $51,142.00 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 17 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,410,278 F20 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $510.9 to $511.42. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 400 | $510.18 | $204,071.00 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 16 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,410,178 F19 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $509.9 to $510.8999. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 1,642 | $509.19 | $836,085.88 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 15 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,409,778 F18 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $508.9 to $509.8999. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 8,884 | $508.22 | $4,515,033.59 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 14 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,408,136 F17 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $507.9 to $508.8999. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 31,108 | $507.26 | $15,779,732.09 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 13 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,399,252 F16 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $506.9 to $507.8999. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 15,961 | $506.58 | $8,085,599.99 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 12 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,368,144 F15 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $505.9 to $506.8999. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 15, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 3,083 | $505.37 | $1,558,061.26 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 11 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,352,183 F14 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $504.9 to $505.8999. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
Exercise / conversionStock Option · Derivative | 65,000 | $0.00 Strike: $82.67 | $0.00 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · derivative · entry 10 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 65,000 shares Expires 2021-03-04 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 |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 1,348 | $512.63 | $691,022.68 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 9 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,010 F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $512.61 - $512.82. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 9,584 | $511.88 | $4,905,886.67 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 8 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,358 F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $511.33 - $512.10. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 1,999 | $510.85 | $1,021,197.75 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 7 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,942 F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $510.29 - $511.27. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 1,993 | $509.51 | $1,015,448.65 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 6 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,941 F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $509.20 - $510.15. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 14,334 | $508.48 | $7,288,519.35 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 5 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,934 F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $508.17 - $509.15. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 21,412 | $507.84 | $10,873,932.17 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 4 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,268 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $507.17 - $508.16. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 6,330 | $506.66 | $3,207,181.85 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 3 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,680 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $506.16 - $507.15. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
SaleCommon Stock | 8,000 | $505.77 | $4,046,120.80 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 2 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,010 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $505.17 - $506.16. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 18:58 UTC |
Iversen Bernt G IIExecutive Vice President
|
Exercise / conversionCommon Stock | 65,000 | $82.67 | $5,373,550.00 |
DisclosureSEC source: 0001209191-20-050441 · doc4.xml · nonDerivative · entry 1 Iversen Bernt G II · CIK 0001366888 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,010 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 |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
Exercise / conversionStock Option · Derivative | 21,548 | $0.00 Strike: $82.67 | $0.00 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · derivative · entry 12 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 86,194 Underlying: Common Stock · 21,548 shares Expires 2021-03-04 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 |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 2,165 | $512.09 | $1,108,664.89 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 11 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 0 F10 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $511.93 - $512.61. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 2,784 | $511.48 | $1,423,973.40 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 10 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 2,165 F9 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $510.93 - $511.91. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 1,987 | $510.35 | $1,014,057.30 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 9 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 4,949 F8 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $509.88 - $510.78. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 4,338 | $509.13 | $2,208,621.99 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 8 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 6,936 F7 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $508.81 - $509.79. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 5,369 | $508.40 | $2,729,624.30 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 7 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 11,274 F6 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $507.81 - $508.79. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 1,447 | $507.25 | $733,984.53 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 6 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 16,643 F5 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $506.78 - $507.77. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 688 | $506.29 | $348,327.93 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 5 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 18,090 F4 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $505.74 - $506.68. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 1,845 | $505.21 | $932,115.22 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 4 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 18,778 F3 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $504.69 - $505.68. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 425 | $504.07 | $214,230.35 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 3 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 20,623 F2 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $503.66 - $504.54. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
SaleCommon Stock | 500 | $502.60 | $251,301.50 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 2 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 21,048 F1 · price: Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $502.04 - $502.94. 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 sold at each separate price. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 15:55 UTC |
Howley W NicholasDirector · Exec. Chairman of the Board
|
Exercise / conversionCommon Stock | 21,548 | $82.67 | $1,781,373.16 |
DisclosureSEC source: 0001209191-20-050383 · doc4.xml · nonDerivative · entry 1 Howley W Nicholas · CIK 0001352573 · Director · Exec. Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · W. Nicholas Howley Family Trust u/a/d 4/23/99 Disclosed balance after: 21,548 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 1,299 | $512.72 | $666,023.93 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 10 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,349,100 F13 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $512.57 to $513.05. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 6,380 | $511.95 | $3,266,249.93 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 9 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,347,801 F12 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $511.57 to $512.5699. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 3,314 | $511.05 | $1,693,605.45 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 8 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,341,421 F11 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $510.57 to $511.5699. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 4,010 | $510.07 | $2,045,390.32 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 7 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,338,107 F10 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $509.57 to $510.5699. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 10,314 | $508.96 | $5,249,397.97 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 6 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,334,097 F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $508.57 to $509.5699. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 25,965 | $508.07 | $13,192,164.78 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 5 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,323,783 F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $507.57 to $508.5699. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
| September 14, 2020 Filed Sep 16, 2020 20:42 UTC |
SMALL ROBERT JDirector
|
PurchaseCommon Stock | 7,111 | $507.20 | $3,606,702.76 |
DisclosureSEC source: 0000919574-20-005881 · ownership.xml · nonDerivative · entry 4 SMALL ROBERT J · CIK 0001234544 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Berkshire Entities Disclosed balance after: 2,297,818 F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $506.57 to $507.5699. 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 ranges set forth in this footnote. F2 · ownership.nature: Represents shares held directly or indirectly by Berkshire Fund VIII, L.P. ("VIII"), Berkshire Fund VIII-A, L.P. ("VIII-A"), Berkshire Fund IX, L.P. ("IX"), Berkshire Fund IX-A, L.P. ("IX-A"), Berkshire Investors III LLC ("Investors III"), Berkshire Investors IV LLC ("Investors IV"), Stockbridge Fund, L.P. ("SF") and Stockbridge Absolute Return Fund, L.P. ("SARF") (collectively, the "Berkshire Entities"). Berkshire Partners Holdings LLC ("BPH") is the general partner of BPSP, L.P. ("BPSP"), which is the managing member of each of Berkshire Partners LLC, the registered investment adviser to VIII, VIII-A, IX, IX-A, Investors III and Investors IV ("BP"), and SP, the registered investment adviser to SF and SARF. Eighth Berkshire Associates LLC ("8BA") is the general partner of each of VIII and VIII-A. Ninth Berkshire Associates LLC ("9BA") is the general partner of each of IX and IX-A. F3 · ownership.nature: [Continued from Footnote 2] Stockbridge Associates LLC ("SA") is the general partner of each of SF and SARF. The Reporting Person is a managing member of each of BPH, BPSP, BP, SP, 8BA, 9BA, SA, Investors III and Investors IV. 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 the Berkshire Entities. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.