Tapewire

NYSE · USD

TPR

TAPESTRY, INC.

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Tapewire entity
2309
SEC CIK
0001116132
Parsed reports
413

Last 12 months

Inside the activity.

0 purchase rows · 33 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202508
Dec 202501
Jan 202600
Feb 2026016
Mar 202601
Apr 202600
May 202603
Jun 202600
Jul 202600
Aug 202602
Sep 202602
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
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Glaser Thomas A.Chief Operations Officer
Tax withholdingCommon Stock 2,518 $42.03 $105,831.54
Disclosure

SEC source: 0001225208-21-011562 · doc4.xml · nonDerivative · entry 1

Glaser Thomas A. · CIK 0001779443 · Chief Operations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,021

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Howard David EGeneral Counsel & Secretary
Tax withholdingCommon Stock 3,347 $42.03 $140,674.41
Disclosure

SEC source: 0001225208-21-011563 · doc4.xml · nonDerivative · entry 3

Howard David E · CIK 0001821332 · General Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,086

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Howard David EGeneral Counsel & Secretary
Tax withholdingCommon Stock 814 $42.03 $34,212.42
Disclosure

SEC source: 0001225208-21-011563 · doc4.xml · nonDerivative · entry 2

Howard David E · CIK 0001821332 · General Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,433

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Dadlani ManeshVP, Controller and PAO
Tax withholdingCommon Stock 1,130 $42.03 $47,493.90
Disclosure

SEC source: 0001225208-21-011560 · doc4.xml · nonDerivative · entry 3

Dadlani Manesh · CIK 0001816220 · VP, Controller and PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,232

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Dadlani ManeshVP, Controller and PAO
Tax withholdingCommon Stock 273 $42.03 $11,474.19
Disclosure

SEC source: 0001225208-21-011560 · doc4.xml · nonDerivative · entry 2

Dadlani Manesh · CIK 0001816220 · VP, Controller and PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,362

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Dunn SarahGlobal Human Resources Officer
Tax withholdingCommon Stock 2,798 $42.03 $117,599.94
Disclosure

SEC source: 0001225208-21-011561 · doc4.xml · nonDerivative · entry 3

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 94,887

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Dunn SarahGlobal Human Resources Officer
Tax withholdingCommon Stock 1,215 $42.03 $51,066.45
Disclosure

SEC source: 0001225208-21-011561 · doc4.xml · nonDerivative · entry 2

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 97,685

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 17, 2021 Filed Aug 18, 2021 23:43 UTC
Crevoiserat Joanne C.Chief Executive Officer
Tax withholdingCommon Stock 2,678 $42.03 $112,556.34
Disclosure

SEC source: 0001225208-21-011559 · doc4.xml · nonDerivative · entry 1

Crevoiserat Joanne C. · CIK 0001607592 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,442

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:43 UTC
Kahn ToddCEO and Brand President, Coach
Tax withholdingCommon Stock 648 $43.82 $28,395.36
Disclosure

SEC source: 0001225208-21-011564 · doc4.xml · nonDerivative · entry 1

Kahn Todd · CIK 0001424688 · CEO and Brand President, Coach

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 206,694

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:43 UTC
Howard David EGeneral Counsel & Secretary
Tax withholdingCommon Stock 451 $43.82 $19,762.82
Disclosure

SEC source: 0001225208-21-011563 · doc4.xml · nonDerivative · entry 1

Howard David E · CIK 0001821332 · General Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,247

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:43 UTC
Dadlani ManeshVP, Controller and PAO
Tax withholdingCommon Stock 218 $43.82 $9,552.76
Disclosure

SEC source: 0001225208-21-011560 · doc4.xml · nonDerivative · entry 1

Dadlani Manesh · CIK 0001816220 · VP, Controller and PAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,635

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 16, 2021 Filed Aug 18, 2021 23:43 UTC
Dunn SarahGlobal Human Resources Officer
Tax withholdingCommon Stock 941 $43.82 $41,234.62
Disclosure

SEC source: 0001225208-21-011561 · doc4.xml · nonDerivative · entry 1

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,900

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 05, 2021 Filed Aug 6, 2021 21:10 UTC
Crevoiserat Joanne C.Chief Executive Officer
Tax withholdingCommon Stock 26,647 $43.46 $1,158,078.62
Disclosure

SEC source: 0001225208-21-011313 · doc4.xml · nonDerivative · entry 1

Crevoiserat Joanne C. · CIK 0001607592 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 185,120

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 05, 2021 Filed Aug 6, 2021 21:10 UTC
Glaser Thomas A.Chief Operations Officer
Tax withholdingCommon Stock 6,403 $43.46 $278,274.38
Disclosure

SEC source: 0001225208-21-011314 · doc4.xml · nonDerivative · entry 1

Glaser Thomas A. · CIK 0001779443 · Chief Operations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,539

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.

Read SEC document
August 05, 2021 Filed Sep 10, 2021 20:36 UTC Amendment
Glaser Thomas A.Chief Operations Officer
Tax withholdingCommon Stock 26,647 $43.46 $1,158,078.62
Disclosure

SEC source: 0001225208-21-012269 · doc4a.xml · nonDerivative · entry 1

Glaser Thomas A. · CIK 0001779443 · Chief Operations Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,295

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Amended to correct shares withheld for taxes previously underreported due to an administrative error. All subsequent Forms 4 are hereby deemed amended.

Read SEC document
August 05, 2021 Filed Sep 10, 2021 20:36 UTC Amendment
Crevoiserat Joanne C.Chief Executive Officer
Tax withholdingCommon Stock 6,403 $43.46 $278,274.38
Disclosure

SEC source: 0001225208-21-012268 · doc4a.xml · nonDerivative · entry 1

Crevoiserat Joanne C. · CIK 0001607592 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 205,364

F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Amended to correct shares withheld for taxes previously overreported due to an administrative error. All subsequent Forms 4 are hereby deemed amended.

Read SEC document
June 01, 2021 Filed Jun 2, 2021 22:38 UTC
Roe Scott A.CFO and Head of Strategy
GrantStock Option · Derivative 57,541 $0.00 Strike: $44.97 $0.00
Disclosure

SEC source: 0001225208-21-008852 · doc4.xml · derivative · entry 2

Roe Scott A. · CIK 0001570308 · CFO and Head of Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,541

Underlying: Common Stock · 57,541 shares

Expires 2031-06-01

F2 · security: These securities were issued under the Issuer's Stock Incentive Plan.

F3 · derivative.exercise_price: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock.

F4 · derivative.exercise_date: These service-based securities vest in four equal installments on the first, second, third and fourth anniversaries of the date of grant.

Read SEC document
June 01, 2021 Filed Jun 2, 2021 22:38 UTC
Roe Scott A.CFO and Head of Strategy
GrantCommon Stock 12,230 $44.97 $549,983.10
Disclosure

SEC source: 0001225208-21-008852 · doc4.xml · nonDerivative · entry 1

Roe Scott A. · CIK 0001570308 · CFO and Head of Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,230

F1 · security: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant.

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Exercise / conversionStock Option · Derivative 23,340 $0.00 Strike: $20.97 $0.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · derivative · entry 12

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,027

Underlying: Common Stock · 23,340 shares

Expires 2029-08-19

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

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Exercise / conversionStock Option · Derivative 20,586 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · derivative · entry 11

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,586 shares

Expires 2024-08-15

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: $36.31

F5 · derivative.exercise_date: 08/14/2017

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Exercise / conversionStock Option · Derivative 15,490 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · derivative · entry 10

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 15,490 shares

Expires 2025-08-13

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_price: $31.46

F4 · derivative.exercise_date: 08/13/2018

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Tax withholdingCommon Stock 17,505 $47.00 $822,735.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 9

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,841

F3 · security: These shares were sold to pay for the cost of, and the taxes and fees associated with, the exercise of the derivative securities described above.

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Tax withholdingCommon Stock 14,817 $47.00 $696,399.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 8

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,346

F3 · security: These shares were sold to pay for the cost of, and the taxes and fees associated with, the exercise of the derivative securities described above.

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Tax withholdingCommon Stock 12,335 $47.00 $579,745.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 7

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,163

F3 · security: These shares were sold to pay for the cost of, and the taxes and fees associated with, the exercise of the derivative securities described above.

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
SaleCommon Stock 8,523 $47.00 $400,581.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 6

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,498

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
SaleCommon Stock 3,155 $47.00 $148,285.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 5

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,021

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
SaleCommon Stock 3,081 $47.00 $144,807.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 4

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,176

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Exercise / conversionCommon Stock 15,490 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 3

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,257

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 · price: $31.46

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Exercise / conversionCommon Stock 20,586 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 2

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,767

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 · price: $36.31

Read SEC document
May 17, 2021 Filed May 18, 2021 23:50 UTC
Dunn SarahGlobal Human Resources Officer
Exercise / conversionCommon Stock 23,340 $20.97 $489,439.80
Disclosure

SEC source: 0001225208-21-008279 · doc4.xml · nonDerivative · entry 1

Dunn Sarah · CIK 0001439692 · Global Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,181

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

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Exercise / conversionStock Option · Derivative 11,284 $0.00 Strike: $36.72 $0.00
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · derivative · entry 12

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,284 shares

Expires 2026-11-10

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

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Exercise / conversionStock Option · Derivative 9,338 $0.00 Strike: $40.16 $0.00
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · derivative · entry 11

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,338 shares

Expires 2027-11-09

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

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Exercise / conversionStock Option · Derivative 11,037 $0.00 Strike: $33.64 $0.00
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · derivative · entry 10

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,037 shares

Expires 2026-01-04

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

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Tax withholdingCommon Stock 9,405 $44.09 $414,666.45
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 9

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · security: These shares were sold to pay the cost of, and the fees associated with, the exercise of the derivative securities described above.

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Tax withholdingCommon Stock 8,514 $44.08 $375,297.12
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 8

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,405

F1 · security: These shares were sold to pay the cost of, and the fees associated with, the exercise of the derivative securities described above.

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Tax withholdingCommon Stock 8,436 $44.05 $371,605.80
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 7

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,919

F1 · security: These shares were sold to pay the cost of, and the fees associated with, the exercise of the derivative securities described above.

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC SaleCommon Stock 2,601 $44.05 $114,574.05
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 6

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,355

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC SaleCommon Stock 1,879 $44.09 $82,845.11
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 5

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,956

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC SaleCommon Stock 824 $44.08 $36,321.92
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 4

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,835

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Exercise / conversionCommon Stock 9,338 $40.16 $375,014.08
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 3

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,659

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

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Exercise / conversionCommon Stock 11,037 $33.64 $371,284.68
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 2

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,321

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

Read SEC document
March 10, 2021 Filed Mar 12, 2021 00:56 UTC Exercise / conversionCommon Stock 11,284 $36.72 $414,348.48
Disclosure

SEC source: 0001225208-21-005152 · doc4.xml · nonDerivative · entry 1

Long Annabelle Yu · CIK 0001662661 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,284

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

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
Exercise / conversionStock Option · Derivative 11,321 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · derivative · entry 9

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,321 shares

Expires 2024-11-06

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

F2 · derivative.exercise_price: $33.46

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
Exercise / conversionStock Option · Derivative 11,734 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · derivative · entry 8

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,734 shares

Expires 2025-11-04

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

F1 · derivative.exercise_price: $32.28

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
Tax withholdingCommon Stock 8,824 $42.96 $379,079.04
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · nonDerivative · entry 6

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,345

F3 · security: These shares were sold to pay the cost of, and the fees associated with, the exercise of the derivative securities described above.

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
Tax withholdingCommon Stock 8,793 $43.11 $379,066.23
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · nonDerivative · entry 5

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,169

F3 · security: These shares were sold to pay the cost of, and the fees associated with, the exercise of the derivative securities described above.

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
SaleCommon Stock 2,941 $43.11 $126,786.51
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · nonDerivative · entry 4

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,962

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
SaleCommon Stock 2,497 $42.96 $107,271.12
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · nonDerivative · entry 3

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,903

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
Exercise / conversionCommon Stock 11,321 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · nonDerivative · entry 2

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,400

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 · price: $33.46

Read SEC document
March 09, 2021 Filed Mar 12, 2021 00:56 UTC
Menezes IvanDirector
Exercise / conversionCommon Stock 11,734 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-005153 · doc4.xml · nonDerivative · entry 1

Menezes Ivan · CIK 0001319272 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,079

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 · price: $32.28

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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.