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TEL

TE Connectivity plc

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3004
SEC CIK
0001385157
Parsed reports
799

Last 12 months

Inside the activity.

0 purchase rows · 44 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202507
Dec 2025014
Jan 202600
Feb 2026013
Mar 202606
Apr 202602
May 202601
Jun 202601
Jul 202600
Aug 202600
Sep 202600
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
December 12, 2023 Filed Dec 14, 2023 20:58 UTC GrantCommon Shares 1,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011098 · doc4.xml · nonDerivative · entry 1

DAVIDSON CAROL ANTHONY · CIK 0001277489 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,943

F1 · price: Grant of shares by the Issuer under directors' compensation program and Issuer's stock and incentive plan.

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:59 UTC GrantCommon Shares 1,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011103 · doc4.xml · nonDerivative · entry 1

TALWALKAR ABHIJIT Y · CIK 0001316065 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,937

F1 · price: Grant of shares by the Issuer under directors' compensation program and Issuer's stock and incentive plan.

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:59 UTC Tax withholdingCommon Shares 382 $135.50 $51,761.00
Disclosure

SEC source: 0001225208-23-011105 · doc4.xml · nonDerivative · entry 2

Willoughby Dawn C · CIK 0001565196 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,639

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:59 UTC GrantCommon Shares 1,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011105 · doc4.xml · nonDerivative · entry 1

Willoughby Dawn C · CIK 0001565196 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,021

F1 · price: Grant of shares by the Issuer under directors' compensation program and Issuer's stock and incentive plan.

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:58 UTC Tax withholdingCommon Shares 382 $135.50 $51,761.00
Disclosure

SEC source: 0001225208-23-011100 · doc4.xml · nonDerivative · entry 2

Jeffrey William Alan · CIK 0001542605 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,690

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:58 UTC GrantCommon Shares 1,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011100 · doc4.xml · nonDerivative · entry 1

Jeffrey William Alan · CIK 0001542605 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,072

F1 · price: Grant of shares by the Issuer under directors' compensation program and Issuer's stock and incentive plan.

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:59 UTC
Trudeau MarkDirector
Tax withholdingCommon Shares 382 $135.50 $51,761.00
Disclosure

SEC source: 0001225208-23-011104 · doc4.xml · nonDerivative · entry 2

Trudeau Mark · CIK 0001540412 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,961

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:59 UTC
Trudeau MarkDirector
GrantCommon Shares 1,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011104 · doc4.xml · nonDerivative · entry 1

Trudeau Mark · CIK 0001540412 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,343

F1 · price: Grant of shares by the Issuer under directors' compensation program and Issuer's stock and incentive plan.

Read SEC document
December 12, 2023 Filed Dec 14, 2023 20:58 UTC GrantCommon Shares 1,525 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011097 · doc4.xml · nonDerivative · entry 1

CLAMADIEU JEAN-PIERRE · CIK 0001962747 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,436

F1 · price: Grant of shares by the Issuer under directors' compensation program and Issuer's stock and incentive plan.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 15:59 UTC
Ott Robert JSr VP & Corporate Controller
Tax withholdingCommon Shares 1,237 $135.01 $167,007.37
Disclosure

SEC source: 0001225208-23-011051 · doc4.xml · nonDerivative · entry 2

Ott Robert J · CIK 0001403502 · Sr VP & Corporate Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,504

Read SEC document
December 11, 2023 Filed Dec 13, 2023 15:59 UTC
Ott Robert JSr VP & Corporate Controller
GrantCommon Shares 2,843 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011051 · doc4.xml · nonDerivative · entry 1

Ott Robert J · CIK 0001403502 · Sr VP & Corporate Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,741

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
CURTIN TERRENCE RDirector · Chief Exec. Officer & Director
Tax withholdingCommon Shares 24,279 $135.01 $3,277,907.79
Disclosure

SEC source: 0001225208-23-011047 · doc4.xml · nonDerivative · entry 2

CURTIN TERRENCE R · CIK 0001401842 · Director · Chief Exec. Officer & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,514

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
CURTIN TERRENCE RDirector · Chief Exec. Officer & Director
GrantCommon Shares 55,824 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011047 · doc4.xml · nonDerivative · entry 1

CURTIN TERRENCE R · CIK 0001401842 · Director · Chief Exec. Officer & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,793

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
MITTS HEATH ADirector · EVP & Chief Financial Officer
Tax withholdingCommon Shares 7,324 $135.01 $988,813.24
Disclosure

SEC source: 0001225208-23-011050 · doc4.xml · nonDerivative · entry 2

MITTS HEATH A · CIK 0001339142 · Director · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,073

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
MITTS HEATH ADirector · EVP & Chief Financial Officer
GrantCommon Shares 17,234 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011050 · doc4.xml · nonDerivative · entry 1

MITTS HEATH A · CIK 0001339142 · Director · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,397

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
Stucki Aaron KylePres. Communications Solutions
Tax withholdingCommon Shares 2,467 $135.01 $333,069.67
Disclosure

SEC source: 0001225208-23-011053 · doc4.xml · nonDerivative · entry 2

Stucki Aaron Kyle · CIK 0001824640 · Pres. Communications Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,465

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
Stucki Aaron KylePres. Communications Solutions
GrantCommon Shares 6,267 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011053 · doc4.xml · nonDerivative · entry 1

Stucki Aaron Kyle · CIK 0001824640 · Pres. Communications Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,932

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
SAGAR MALAVIKASVP, Chief Human Resources Off
Tax withholdingCommon Shares 744 $135.01 $100,447.44
Disclosure

SEC source: 0001225208-23-011052 · doc4.xml · nonDerivative · entry 2

SAGAR MALAVIKA · CIK 0001969020 · SVP, Chief Human Resources Off

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,347

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
SAGAR MALAVIKASVP, Chief Human Resources Off
GrantCommon Shares 1,710 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011052 · doc4.xml · nonDerivative · entry 1

SAGAR MALAVIKA · CIK 0001969020 · SVP, Chief Human Resources Off

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,091

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
Jenkins John SEVP & General Counsel
Tax withholdingCommon Shares 4,599 $135.01 $620,910.99
Disclosure

SEC source: 0001225208-23-011054 · doc4.xml · nonDerivative · entry 2

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,539

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
Jenkins John SEVP & General Counsel
GrantCommon Shares 10,822 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011054 · doc4.xml · nonDerivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,138

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
MERKT STEVEN TPresident, Transportation Sol.
Tax withholdingCommon Shares 6,982 $135.01 $942,639.82
Disclosure

SEC source: 0001225208-23-011049 · doc4.xml · nonDerivative · entry 2

MERKT STEVEN T · CIK 0001556057 · President, Transportation Sol.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,669

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
MERKT STEVEN TPresident, Transportation Sol.
GrantCommon Shares 15,096 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011049 · doc4.xml · nonDerivative · entry 1

MERKT STEVEN T · CIK 0001556057 · President, Transportation Sol.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,651

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
Kroeger Shadrak WPres., Industrial Solutions
Tax withholdingCommon Shares 4,154 $135.01 $560,831.54
Disclosure

SEC source: 0001225208-23-011048 · doc4.xml · nonDerivative · entry 2

Kroeger Shadrak W · CIK 0001724314 · Pres., Industrial Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,976

Read SEC document
December 11, 2023 Filed Dec 13, 2023 20:59 UTC
Kroeger Shadrak WPres., Industrial Solutions
GrantCommon Shares 9,396 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011048 · doc4.xml · nonDerivative · entry 1

Kroeger Shadrak W · CIK 0001724314 · Pres., Industrial Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,130

F1 · shares: As a result of the certification of the performance results for the three-year performance cycle, the performance conditions of a performance based stock unit award ("PSU") previously granted to the Reporting Person were satisfied on December 11, 2023, and such PSU and dividend equivalent units thereon vested and automatically settled for an equivalent number of common shares of the Issuer on such date.

Read SEC document
December 04, 2023 Filed Dec 5, 2023 19:39 UTC
Jenkins John SEVP & General Counsel
GiftCommon Shares 379 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-010722 · doc4.xml · nonDerivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,314

F1 · kind: Represents a charitable gift of shares.

Read SEC document
December 04, 2023 Filed Dec 13, 2023 20:33 UTC Amendment
Jenkins John SEVP & General Counsel
GiftCommon Shares 377 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011046 · doc4a.xml · nonDerivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,316

F1 · kind: Represents a charitable gift of shares.

F2 · shares: This Form 4/A is being filed to correct an administrative error regarding the number of shares gifted.

Read SEC document
December 01, 2023 Filed Dec 5, 2023 19:39 UTC
SAGAR MALAVIKASVP, Chief Human Resources Off
GrantRestricted Stock Units · Derivative 27 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-23-010723 · doc4.xml · derivative · entry 2

SAGAR MALAVIKA · CIK 0001969020 · SVP, Chief Human Resources Off

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,132

Underlying: Common Shares · 27 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion is 1-for-1.

F2 · kind: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest according to the underlying award, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.exercise_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest according to the underlying award, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.expiration_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest according to the underlying award, receive dividend equivalent stock units and convert to common shares upon vesting.

Read SEC document
November 29, 2023 Filed Nov 30, 2023 18:03 UTC
Stucki Aaron KylePres. Communications Solutions
GiftCommon Shares 803 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-010504 · doc4.xml · nonDerivative · entry 1

Stucki Aaron Kyle · CIK 0001824640 · Pres. Communications Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,665

F1 · kind: Represents a charitable gift of shares.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 14:41 UTC
Ott Robert JSr VP & Corporate Controller
GrantStock Option (Right to Buy) · Derivative 6,850 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010301 · doc4.xml · derivative · entry 1

Ott Robert J · CIK 0001403502 · Sr VP & Corporate Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,850

Underlying: Common Shares · 6,850 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
CURTIN TERRENCE RDirector · Chief Exec. Officer & Director
GrantStock Option (Right to Buy) · Derivative 164,500 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010294 · doc4.xml · derivative · entry 1

CURTIN TERRENCE R · CIK 0001401842 · Director · Chief Exec. Officer & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 164,500

Underlying: Common Shares · 164,500 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
MITTS HEATH ADirector · EVP & Chief Financial Officer
GrantStock Option (Right to Buy) · Derivative 51,400 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010298 · doc4.xml · derivative · entry 1

MITTS HEATH A · CIK 0001339142 · Director · EVP & Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,400

Underlying: Common Shares · 51,400 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
MERKT STEVEN TPresident, Transportation Sol.
GrantStock Option (Right to Buy) · Derivative 37,700 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010297 · doc4.xml · derivative · entry 1

MERKT STEVEN T · CIK 0001556057 · President, Transportation Sol.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,700

Underlying: Common Shares · 37,700 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
SAGAR MALAVIKASVP, Chief Human Resources Off
GrantStock Option (Right to Buy) · Derivative 14,250 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010300 · doc4.xml · derivative · entry 1

SAGAR MALAVIKA · CIK 0001969020 · SVP, Chief Human Resources Off

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,250

Underlying: Common Shares · 14,250 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
Stucki Aaron KylePres. Communications Solutions
GrantStock Option (Right to Buy) · Derivative 21,950 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010299 · doc4.xml · derivative · entry 1

Stucki Aaron Kyle · CIK 0001824640 · Pres. Communications Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,950

Underlying: Common Shares · 21,950 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
Kroeger Shadrak WPres., Industrial Solutions
GrantStock Option (Right to Buy) · Derivative 28,800 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010296 · doc4.xml · derivative · entry 1

Kroeger Shadrak W · CIK 0001724314 · Pres., Industrial Solutions

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,800

Underlying: Common Shares · 28,800 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
November 15, 2023 Filed Nov 17, 2023 19:41 UTC
Jenkins John SEVP & General Counsel
GrantStock Option (Right to Buy) · Derivative 27,400 $0.00 Strike: $131.77 $0.00
Disclosure

SEC source: 0001225208-23-010295 · doc4.xml · derivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,400

Underlying: Common Shares · 27,400 shares

Expires 2033-11-15

F1 · derivative.exercise_date: Subject to acceleration upon certain events, the options become exercisable in four equal installments on each of the first, second, third and fourth anniversary of November 15, 2023.

Read SEC document
September 11, 2023 Filed Sep 12, 2023 19:24 UTC
Jenkins John SEVP & General Counsel
Exercise / conversionRestricted Stock Units · Derivative 735 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008854 · doc4.xml · derivative · entry 3

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 735 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Settlement of Restricted Stock Units upon vesting for an equivalent number of Common Shares of the Issuer.

F1 · kind: Settlement of Restricted Stock Units upon vesting for an equivalent number of Common Shares of the Issuer.

F2 · price: Not Applicable

F3 · derivative.exercise_date: Date Exercisable: September 11, 2023

F2 · derivative.expiration_date: Not Applicable

Read SEC document
September 11, 2023 Filed Sep 12, 2023 19:24 UTC
Jenkins John SEVP & General Counsel
Tax withholdingCommon Shares 313 $128.08 $40,087.48
Disclosure

SEC source: 0001225208-23-008854 · doc4.xml · nonDerivative · entry 2

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,693

Read SEC document
September 11, 2023 Filed Sep 12, 2023 19:24 UTC
Jenkins John SEVP & General Counsel
Exercise / conversionCommon Shares 735 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008854 · doc4.xml · nonDerivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,006

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

F1 · kind: Settlement of Restricted Stock Units upon vesting for an equivalent number of Common Shares of the Issuer.

F2 · price: Not Applicable

Read SEC document
September 01, 2023 Filed Sep 5, 2023 20:17 UTC
SAGAR MALAVIKASVP, Chief Human Resources Off
GrantRestricted Stock Units · Derivative 27 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008680 · doc4.xml · derivative · entry 1

SAGAR MALAVIKA · CIK 0001969020 · SVP, Chief Human Resources Off

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,105

Underlying: Common Shares · 27 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion is 1-for-1.

F2 · kind: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest according to the underlying award, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.exercise_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest according to the underlying award, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.expiration_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest according to the underlying award, receive dividend equivalent stock units and convert to common shares upon vesting.

Read SEC document
September 01, 2023 Filed Sep 5, 2023 20:17 UTC
Jenkins John SEVP & General Counsel
GrantRestricted Stock Units · Derivative 3 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008679 · doc4.xml · derivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 736

Underlying: Common Shares · 3 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion is 1-for-1.

F2 · kind: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receivedividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.exercise_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receivedividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.expiration_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receivedividend equivalent stock units and convert to common shares upon vesting.

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August 08, 2023 Filed Aug 9, 2023 12:32 UTC
Jenkins John SEVP & General Counsel
GiftCommon Shares 175 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008117 · doc4.xml · nonDerivative · entry 2

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,271

F1 · kind: Represents a charitable gift of shares.

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August 08, 2023 Filed Aug 9, 2023 12:32 UTC
Jenkins John SEVP & General Counsel
GiftCommon Shares 40 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008117 · doc4.xml · nonDerivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,446

F1 · kind: Represents a charitable gift of shares.

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July 31, 2023 Filed Aug 1, 2023 15:51 UTC
CURTIN TERRENCE RDirector · Chief Exec. Officer & Director
Exercise / conversionStock Option (Right to Buy) · Derivative 70,721 $0.00 Strike: $66.74 $0.00
Disclosure

SEC source: 0001225208-23-007807 · doc4.xml · derivative · entry 4

CURTIN TERRENCE R · CIK 0001401842 · Director · Chief Exec. Officer & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 70,721 shares

Expires 2026-11-14

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.

F2 · derivative.exercise_date: Options exercisable in four equal installments on the first, second, third and fourth anniversary of the grant date, November 14, 2016.

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July 31, 2023 Filed Aug 1, 2023 15:51 UTC
CURTIN TERRENCE RDirector · Chief Exec. Officer & Director
SaleCommon Shares 70,721 $143.02 $10,114,432.55
Disclosure

SEC source: 0001225208-23-007807 · doc4.xml · nonDerivative · entry 2

CURTIN TERRENCE R · CIK 0001401842 · Director · Chief Exec. Officer & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,969

F1 · price: The reported price is the weighted average price for the transactions on July 31, 2023. The range of prices for the transactions is from $142.55 to $143.46 per share. Information regarding the number of shares sold at each separate price will be provided upon request to the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

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July 31, 2023 Filed Aug 1, 2023 15:51 UTC
CURTIN TERRENCE RDirector · Chief Exec. Officer & Director
Exercise / conversionCommon Shares 70,721 $66.74 $4,719,919.54
Disclosure

SEC source: 0001225208-23-007807 · doc4.xml · nonDerivative · entry 1

CURTIN TERRENCE R · CIK 0001401842 · Director · Chief Exec. Officer & Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,690

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.

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June 02, 2023 Filed Jun 5, 2023 20:08 UTC
Jenkins John SEVP & General Counsel
GrantRestricted Stock Units · Derivative 4 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006539 · doc4.xml · derivative · entry 1

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 733

Underlying: Common Shares · 4 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion is 1-for-1.

F2 · kind: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.exercise_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.expiration_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receive dividend equivalent stock units and convert to common shares upon vesting.

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June 02, 2023 Filed Jun 5, 2023 20:08 UTC
SAGAR MALAVIKASVP, Chief Human Resources Off
GrantRestricted Stock Units · Derivative 28 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001225208-23-006538 · doc4.xml · derivative · entry 1

SAGAR MALAVIKA · CIK 0001969020 · SVP, Chief Human Resources Off

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,078

Underlying: Common Shares · 28 shares

Expires not disclosed

F1 · derivative.exercise_price: Conversion is 1-for-1.

F2 · kind: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.exercise_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receive dividend equivalent stock units and convert to common shares upon vesting.

F2 · derivative.expiration_date: Restricted stock units issued as dividend equivalents on occurrence of payment to Issuer's shareholders. Subject to acceleration upon certain events, the restricted stock units vest in four equal installments, receive dividend equivalent stock units and convert to common shares upon vesting.

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May 08, 2023 Filed May 9, 2023 20:23 UTC
Jenkins John SEVP & General Counsel
Exercise / conversionStock Option (Right to Buy) · Derivative 25,025 $0.00 Strike: $76.66 $0.00
Disclosure

SEC source: 0001225208-23-005607 · doc4.xml · derivative · entry 3

Jenkins John S · CIK 0001559361 · EVP & General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 25,025 shares

Expires 2028-11-12

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.

F2 · derivative.exercise_date: Options exercisable in four equal installments on the first, second, third and fourth anniversary of the grant date, November 15, 2018.

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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.