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TJX

TJX COMPANIES INC /DE/

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Tapewire entity
2870
SEC CIK
0000109198
Parsed reports
1,177

Last 12 months

Inside the activity.

0 purchase rows · 12 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202503
Dec 202500
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202608
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 16, 2026 Filed Sep 17, 2026 20:21 UTC GrantDeferred Stock Units · Derivative 621.42 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-394374 · ownership.xml · derivative · entry 2

PINTOFF CRAIG ADAM · CIK 0001664921 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 621.42

Underlying: Common Stock · 621.42 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a value of $105,000, prorated for the number of days between the Director's election to the Board and the expected date of the next annual meeting of stockholders. Shares vest on the date immediately preceding the date of the Company's annual meeting of stockholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a value of $105,000, prorated for the number of days between the Director's election to the Board and the expected date of the next annual meeting of stockholders. Shares vest on the date immediately preceding the date of the Company's annual meeting of stockholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 20:21 UTC GrantDeferred Stock Units · Derivative 621.42 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-394374 · ownership.xml · derivative · entry 1

PINTOFF CRAIG ADAM · CIK 0001664921 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 621.42

Underlying: Common Stock · 621.42 shares

Expires not disclosed

F1 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a value of $105,000, prorated for the number of days between the Director's election to the Board and the expected date of the next annual meeting of stockholders. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F1 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a value of $105,000, prorated for the number of days between the Director's election to the Board and the expected date of the next annual meeting of stockholders. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 11, 2026 Filed Jun 12, 2026 20:30 UTC SaleCommon Stock 957 $168.60 $161,345.42
Disclosure

SEC source: 0001193125-26-269543 · ownership.xml · nonDerivative · entry 1

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 802

Read SEC document
June 10, 2026 Filed Jun 11, 2026 20:30 UTC
Benjamin PeterSEVP, Group President
SaleCommon Stock 10,926 $165.00 $1,802,790.00
Disclosure

SEC source: 0001193125-26-267653 · ownership.xml · nonDerivative · entry 1

Benjamin Peter · CIK 0002050046 · SEVP, Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,267

Read SEC document
June 09, 2026 Filed Jun 10, 2026 20:30 UTC
MEYROWITZ CAROLDirector · Executive Chairman
SaleCommon Stock 55,624 $163.65 $9,102,739.66
Disclosure

SEC source: 0001193125-26-265912 · ownership.xml · nonDerivative · entry 1

MEYROWITZ CAROL · CIK 0001216135 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 201,496

F1 · kind: The price reported is the weighted average sales price of shares sold in multiple transactions at prices ranging from $163.335 to $163.93. The reporting person hereby undertakes, upon request of the Commission staff, 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
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 653.77 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267650 · ownership.xml · derivative · entry 4

BENNETT ALAN M · CIK 0001185166 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,708.2

Underlying: Common Stock · 653.77 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267650 · ownership.xml · derivative · entry 3

BENNETT ALAN M · CIK 0001185166 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,054.43

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 653.77 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267650 · ownership.xml · derivative · entry 2

BENNETT ALAN M · CIK 0001185166 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,708.2

Underlying: Common Stock · 653.77 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267650 · ownership.xml · derivative · entry 1

BENNETT ALAN M · CIK 0001185166 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,054.43

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F1 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F1 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionDeferred Stock Units · Derivative 802 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267652 · ownership.xml · derivative · entry 6

GOODWIN C KIM · CIK 0001278731 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 633.03

Underlying: Common Stock · 802 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_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · derivative.expiration_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 8.41 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267652 · ownership.xml · derivative · entry 5

GOODWIN C KIM · CIK 0001278731 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,435.03

Underlying: Common Stock · 8.41 shares

Expires not disclosed

F5 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F5 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267652 · ownership.xml · derivative · entry 4

GOODWIN C KIM · CIK 0001278731 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,426.62

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 73.67 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267652 · ownership.xml · derivative · entry 3

GOODWIN C KIM · CIK 0001278731 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,631.76

Underlying: Common Stock · 73.67 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267652 · ownership.xml · derivative · entry 2

GOODWIN C KIM · CIK 0001278731 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,558.09

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionCommon Stock 802 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267652 · ownership.xml · nonDerivative · entry 1

GOODWIN C KIM · CIK 0001278731 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,939

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: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · price: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 75.09 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267654 · ownership.xml · derivative · entry 4

Alvarez Jose B · CIK 0001411764 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,766.18

Underlying: Common Stock · 75.09 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267654 · ownership.xml · derivative · entry 3

Alvarez Jose B · CIK 0001411764 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,691.09

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 75.09 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267654 · ownership.xml · derivative · entry 2

Alvarez Jose B · CIK 0001411764 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,766.18

Underlying: Common Stock · 75.09 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267654 · ownership.xml · derivative · entry 1

Alvarez Jose B · CIK 0001411764 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,691.09

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F1 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F1 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC
LANE AMY BDirector
Exercise / conversionDeferred Stock Units · Derivative 802 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267656 · ownership.xml · derivative · entry 8

LANE AMY B · CIK 0001208529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,569.02

Underlying: Common Stock · 802 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_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · derivative.expiration_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC
LANE AMY BDirector
GrantDeferred Stock Units · Derivative 207.85 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267656 · ownership.xml · derivative · entry 7

LANE AMY B · CIK 0001208529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,371.02

Underlying: Common Stock · 207.85 shares

Expires not disclosed

F5 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F5 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC
LANE AMY BDirector
GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267656 · ownership.xml · derivative · entry 6

LANE AMY B · CIK 0001208529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,163.17

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC
LANE AMY BDirector
GrantDeferred Stock Units · Derivative 847.77 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267656 · ownership.xml · derivative · entry 5

LANE AMY B · CIK 0001208529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,126.88

Underlying: Common Stock · 847.77 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC
LANE AMY BDirector
GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267656 · ownership.xml · derivative · entry 4

LANE AMY B · CIK 0001208529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,279.11

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC
LANE AMY BDirector
Exercise / conversionCommon Stock 802 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267656 · ownership.xml · nonDerivative · entry 1

LANE AMY B · CIK 0001208529 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,904.521

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: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · price: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 26.5 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267657 · ownership.xml · derivative · entry 4

WAGNER CHARLES F JR · CIK 0001223348 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,152.62

Underlying: Common Stock · 26.5 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267657 · ownership.xml · derivative · entry 3

WAGNER CHARLES F JR · CIK 0001223348 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,126.12

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 26.5 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267657 · ownership.xml · derivative · entry 2

WAGNER CHARLES F JR · CIK 0001223348 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,152.62

Underlying: Common Stock · 26.5 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267657 · ownership.xml · derivative · entry 1

WAGNER CHARLES F JR · CIK 0001223348 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,126.12

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F1 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F1 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionDeferred Stock Units · Derivative 802 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267658 · ownership.xml · derivative · entry 6

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,688.75

Underlying: Common Stock · 802 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_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · derivative.expiration_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 124.85 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267658 · ownership.xml · derivative · entry 5

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,490.75

Underlying: Common Stock · 124.85 shares

Expires not disclosed

F5 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F5 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267658 · ownership.xml · derivative · entry 4

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,365.9

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 156.29 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267658 · ownership.xml · derivative · entry 3

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,475.42

Underlying: Common Stock · 156.29 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267658 · ownership.xml · derivative · entry 2

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,319.13

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionCommon Stock 802 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267658 · ownership.xml · nonDerivative · entry 1

Nemerov Jackwyn · CIK 0001303267 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,759

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: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · price: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionDeferred Stock Units · Derivative 802 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267660 · ownership.xml · derivative · entry 6

BERKERY ROSEMARY T · CIK 0001182323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 632.05

Underlying: Common Stock · 802 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_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · derivative.expiration_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 8.4 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267660 · ownership.xml · derivative · entry 5

BERKERY ROSEMARY T · CIK 0001182323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,434.05

Underlying: Common Stock · 8.4 shares

Expires not disclosed

F5 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F5 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267660 · ownership.xml · derivative · entry 4

BERKERY ROSEMARY T · CIK 0001182323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,425.65

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 110.48 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267660 · ownership.xml · derivative · entry 3

BERKERY ROSEMARY T · CIK 0001182323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,126.59

Underlying: Common Stock · 110.48 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267660 · ownership.xml · derivative · entry 2

BERKERY ROSEMARY T · CIK 0001182323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,016.11

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionCommon Stock 802 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267660 · ownership.xml · nonDerivative · entry 1

BERKERY ROSEMARY T · CIK 0001182323 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,398

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: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · price: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionDeferred Stock Units · Derivative 802 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267669 · ownership.xml · derivative · entry 6

CHING DAVID T · CIK 0001209835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,530.72

Underlying: Common Stock · 802 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_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · derivative.expiration_date: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 102.12 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267669 · ownership.xml · derivative · entry 5

CHING DAVID T · CIK 0001209835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,332.72

Underlying: Common Stock · 102.12 shares

Expires not disclosed

F5 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

F5 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a value equal to the aggregate dividends on any previously granted additional award of deferred shares under the Plan, which have not yet been delivered to the Director, and for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the applicable additional award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267669 · ownership.xml · derivative · entry 4

CHING DAVID T · CIK 0001209835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,230.6

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F4 · derivative.exercise_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

F4 · derivative.expiration_date: Constitutes an additional award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares vest on the date immediately preceding the date of the Company's annual meeting of shareholders next succeeding the award grant date, provided that the recipient is still a Director on that date or, to the extent provided by the terms of the award document, in connection with an earlier Change of Control. Vested shares will be delivered following vesting or following the Director's departure from the Board, in accordance with the Director's advance irrevocable election, if any, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 681.01 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267669 · ownership.xml · derivative · entry 3

CHING DAVID T · CIK 0001209835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,293.6

Underlying: Common Stock · 681.01 shares

Expires not disclosed

F3 · derivative.exercise_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

F3 · derivative.expiration_date: Constitutes an award of deferred shares under the Stock Incentive Plan having a grant date fair value equal to the aggregate dividends on any previously granted annual award of deferred shares under the Plan for which there has been a record date since June 10, 2025. Deferred shares will be delivered at the same time the shares subject to the annual award are delivered, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC GrantDeferred Stock Units · Derivative 636.87 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267669 · ownership.xml · derivative · entry 2

CHING DAVID T · CIK 0001209835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,612.59

Underlying: Common Stock · 636.87 shares

Expires not disclosed

F2 · derivative.exercise_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

F2 · derivative.expiration_date: Constitutes an annual award of deferred shares under the Stock Incentive Plan having a grant date fair value of $105,000. Shares will be delivered following the Director's departure from the Board, under and subject to the terms of the Plan.

Read SEC document
June 09, 2026 Filed Jun 11, 2026 20:30 UTC Exercise / conversionCommon Stock 802 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-267669 · ownership.xml · nonDerivative · entry 1

CHING DAVID T · CIK 0001209835 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,125

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: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

F1 · price: Receipt of shares from an additional deferred share award granted on June 10, 2025 (and corresponding disposition of such award) in accordance with the terms of the Stock Incentive Plan. Includes an amount equal to the aggregate dividends for which there has been a record date since June 10, 2025.

Read SEC document
June 05, 2026 Filed Jun 5, 2026 20:30 UTC
Herrman ErnieDirector · CEO & President
SaleCommon Stock 10,002 $160.68 $1,607,117.36
Disclosure

SEC source: 0001193125-26-259694 · ownership.xml · nonDerivative · entry 3

Herrman Ernie · CIK 0001388774 · Director · CEO & President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 514,848

F3 · kind: The price reported is the weighted average sales price of shares sold in multiple transactions at prices ranging from $160.66 to $160.795. The reporting person hereby undertakes, upon request of the Commission staff, 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
June 05, 2026 Filed Jun 5, 2026 20:30 UTC
Klinger JohnSEVP, CFO
SaleCommon Stock 6,235 $160.77 $1,002,405.31
Disclosure

SEC source: 0001193125-26-259696 · ownership.xml · nonDerivative · entry 1

Klinger John · CIK 0001957019 · SEVP, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,257

F1 · kind: The price reported is the weighted average sales price of shares sold in multiple transactions at prices ranging from $160.77 to $160.83. The reporting person hereby undertakes, upon request of the Commission staff, 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
June 04, 2026 Filed Jun 5, 2026 20:30 UTC
Benjamin PeterSEVP, Group President
GiftCommon Stock 34,129 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-259687 · ownership.xml · nonDerivative · entry 2

Benjamin Peter · CIK 0002050046 · SEVP, Group President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 34,129

F1 · kind: Reflects a gift of 34,129 shares held by the reporting person to a Spousal Lifetime Access Trust (SLAT) for the benefit of the reporting person's spouse.

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.