Last 12 months
Inside the activity.
0 purchase rows · 4 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 4 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 15, 2018 Filed May 16, 2018 13:18 UTC |
DAVIS MORGAN WDirector
|
SaleCommon Shares | 100 | $889.20 | $88,920.00 |
DisclosureSEC source: 0001668244-18-000017 · edgar.xml · nonDerivative · entry 5 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,839 Read SEC document |
| May 15, 2018 Filed May 16, 2018 13:18 UTC |
DAVIS MORGAN WDirector
|
SaleCommon Shares | 100 | $889.42 | $88,942.00 |
DisclosureSEC source: 0001668244-18-000017 · edgar.xml · nonDerivative · entry 4 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,939 Read SEC document |
| May 15, 2018 Filed May 16, 2018 13:18 UTC |
DAVIS MORGAN WDirector
|
SaleCommon Shares | 100 | $888.22 | $88,822.00 |
DisclosureSEC source: 0001668244-18-000017 · edgar.xml · nonDerivative · entry 3 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,039 Read SEC document |
| May 15, 2018 Filed May 16, 2018 13:18 UTC |
DAVIS MORGAN WDirector
|
SaleCommon Shares | 100 | $888.11 | $88,811.00 |
DisclosureSEC source: 0001668244-18-000017 · edgar.xml · nonDerivative · entry 2 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,139 Read SEC document |
| May 15, 2018 Filed May 16, 2018 13:18 UTC |
DAVIS MORGAN WDirector
|
SaleCommon Shares | 100 | $888.30 | $88,830.00 |
DisclosureSEC source: 0001668244-18-000017 · edgar.xml · nonDerivative · entry 1 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,239 Read SEC document |
| May 07, 2018 Filed May 9, 2018 21:23 UTC |
SEELIG ROBERT LAWRENCEEVP & General Counsel
|
SaleCommon Shares | 2,946 | $875.00 | $2,577,750.00 |
DisclosureSEC source: 0001668244-18-000015 · edgar.xml · nonDerivative · entry 2 SEELIG ROBERT LAWRENCE · CIK 0001188198 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 F1 · shares: This report was filed before the calculation of the final tender offer proration factor. If proration results in a material change to the number of shares disposed of, this report will be amended accordingly. Read SEC document |
| May 07, 2018 Filed May 14, 2018 21:30 UTC Amendment |
SEELIG ROBERT LAWRENCEEVP & General Counsel
|
SaleCommon Shares | 2,952 | $875.00 | $2,583,000.00 |
DisclosureSEC source: 0001668244-18-000016 · edgar.xml · nonDerivative · entry 1 SEELIG ROBERT LAWRENCE · CIK 0001188198 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,494 F1 · shares: The original report was filed before the calculation of the final tender offer proration factor. This amendment is being filed in order to relect the final proration factor of 98.4%. Read SEC document |
| May 04, 2018 Filed May 9, 2018 21:23 UTC |
SEELIG ROBERT LAWRENCEEVP & General Counsel
|
GiftCommon Shares | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000015 · edgar.xml · nonDerivative · entry 1 SEELIG ROBERT LAWRENCE · CIK 0001188198 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,446 Read SEC document |
| April 06, 2018 Filed Apr 9, 2018 12:40 UTC |
DAVIS MORGAN WDirector
|
GiftCommon Shares | 2,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000014 · edgar.xml · nonDerivative · entry 1 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,339 F1 · kind: Bona fide gift. Read SEC document |
| March 29, 2018 Filed Mar 30, 2018 21:52 UTC |
CAMPBELL REID TARLTONEVP & Chief Financial Officer
|
GiftCommon Shares | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000013 · edgar.xml · nonDerivative · entry 1 CAMPBELL REID TARLTON · CIK 0001378156 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,550 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:46 UTC |
Gelston Philip ADirector
|
GrantCommon Shares | 63 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000012 · edgar.xml · nonDerivative · entry 1 Gelston Philip A · CIK 0001733327 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63 F1 · shares: Pro-rated annual WTM Director Share Award Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:33 UTC |
Rountree George ManningDirector · Chief Executive Officer
|
GrantCommon Shares (restricted) | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000008 · edgar.xml · nonDerivative · entry 3 Rountree George Manning · CIK 0001457475 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 F3 · shares: On March 1, 2018, the Reporting Person received a restricted share award of 3,000 Common Shares, which vests on January 1, 2021. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:33 UTC |
Rountree George ManningDirector · Chief Executive Officer
|
GrantCommon Shares (restricted) | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000008 · edgar.xml · nonDerivative · entry 2 Rountree George Manning · CIK 0001457475 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F2 · shares: On March 1, 2018, the Reporting Person received a restricted share award of 100 Common Shares, which vests on January 1, 2020. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:33 UTC |
Rountree George ManningDirector · Chief Executive Officer
|
GrantCommon Shares (restricted) | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000008 · edgar.xml · nonDerivative · entry 1 Rountree George Manning · CIK 0001457475 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,900 F1 · shares: On March 1, 2018, the Reporting Person received a restricted share award of 100 Common Shares, which vests on January 1, 2019. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:21 UTC |
SEELIG ROBERT LAWRENCEEVP & General Counsel
|
GrantCommon Shares (restricted) | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000006 · edgar.xml · nonDerivative · entry 1 SEELIG ROBERT LAWRENCE · CIK 0001188198 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,800 F1 · shares: On March 1, 2018, the Reporting Person received a restricted share award of 1,800 Common Shares, which vests on January 1, 2021. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:23 UTC |
CAMPBELL REID TARLTONEVP & Chief Financial Officer
|
GrantCommon Shares (Restricted) | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000007 · edgar.xml · nonDerivative · entry 1 CAMPBELL REID TARLTON · CIK 0001378156 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 F1 · shares: On March 1, 2018, the Reporting Person received a restricted share award of 2,000 Common Shares, which vests on January 1, 2021. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 21:18 UTC |
PALMER JESS BRIANChief Accounting Officer
|
GrantCommon Shares (restricted) | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-18-000005 · edgar.xml · nonDerivative · entry 1 PALMER JESS BRIAN · CIK 0001181387 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,620 F1 · shares: On March 1, 2018, the Reporting Person received a restricted share award of 500 Common Shares, which vests on January 1, 2021. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 01:13 UTC |
PALMER JESS BRIANChief Accounting Officer
|
Tax withholdingCommon Shares | 318 | $851.28 | $270,707.04 |
DisclosureSEC source: 0001668244-18-000004 · edgar.xml · nonDerivative · entry 1 PALMER JESS BRIAN · CIK 0001181387 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,654 F1 · balance_after: On January 1, 2018, 700 restricted Common Shares became unrestricted. 318 of the Common Shares were withheld by the Company to satisfy the Reporting Person's tax obligations. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 01:08 UTC |
CAMPBELL REID TARLTONEVP & Chief Financial Officer
|
Tax withholdingCommon Shares | 1,275 | $851.28 | $1,085,382.00 |
DisclosureSEC source: 0001668244-18-000003 · edgar.xml · nonDerivative · entry 1 CAMPBELL REID TARLTON · CIK 0001378156 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,600 F1 · balance_after: On January 1, 2018, 2,750 restricted Common Shares became unrestricted. 1,275 of the Common Shares were withheld by the Company to satisfy the Reporting Person's tax obligations. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 01:06 UTC |
Rountree George ManningChief Executive Officer
|
Tax withholdingCommon Shares | 1,187 | $851.28 | $1,010,469.36 |
DisclosureSEC source: 0001668244-18-000002 · edgar.xml · nonDerivative · entry 1 Rountree George Manning · CIK 0001457475 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,660 F1 · balance_after: On January 1, 2018, 3000 restricted Common Shares became unrestricted. 1187 of the Common Shares were withheld by the Company to satisfy the Reporting Person's tax obligations. Read SEC document |
| January 01, 2018 Filed Jan 4, 2018 01:04 UTC |
SEELIG ROBERT LAWRENCEEVP & General Counsel
|
Tax withholdingCommon Shares | 990 | $851.28 | $842,767.20 |
DisclosureSEC source: 0001668244-18-000001 · edgar.xml · nonDerivative · entry 1 SEELIG ROBERT LAWRENCE · CIK 0001188198 · EVP & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,496 F1 · balance_after: On January 1, 2018, 2,500 restricted Common Shares became unrestricted. 990 of the Common Shares were withheld by the Company to satisfy the Reporting Person's tax obligations. Read SEC document |
| December 27, 2017 Filed Dec 28, 2017 17:13 UTC |
DAVIS MORGAN WDirector
|
SaleCommon Shares | 350 | $846.21 | $296,173.50 |
DisclosureSEC source: 0001668244-17-000041 · edgar.xml · nonDerivative · entry 1 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,790 F1 · kind: Open market sale. Read SEC document |
| December 26, 2017 Filed Dec 27, 2017 22:53 UTC |
CAMPBELL REID TARLTONChief Financial Officer
|
GiftCommon Shares | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000040 · edgar.xml · nonDerivative · entry 1 CAMPBELL REID TARLTON · CIK 0001378156 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,125 Read SEC document |
| December 04, 2017 Filed Dec 4, 2017 21:48 UTC |
DAVIS MORGAN WDirector
|
GiftCommon Shares | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000039 · edgar.xml · nonDerivative · entry 1 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,140 F1 · kind: Gift to charitable foundation Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 15:07 UTC |
Frinquelli Angelo MichaelDirector
|
SaleCommon Shares | 100 | $875.00 | $87,500.00 |
DisclosureSEC source: 0001668244-17-000038 · edgar.xml · nonDerivative · entry 1 Frinquelli Angelo Michael · CIK 0001330678 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by wife Disclosed balance after: 0 F1 · kind: Open market sale. Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 22:02 UTC |
CHOKSI MARY CDirector
|
GrantCommon Shares | 188 | $864.18 | $162,465.84 |
DisclosureSEC source: 0001668244-17-000033 · edgar.xml · nonDerivative · entry 1 CHOKSI MARY C · CIK 0001205706 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188 F1 · shares: Pro-rated annual WTM Director Share Award Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:32 UTC |
CAMPBELL REID TARLTONChief Financial Officer
|
GrantCommon Shares (Restricted) | 750 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000026 · edgar.xml · nonDerivative · entry 1 CAMPBELL REID TARLTON · CIK 0001378156 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,250 F1 · shares: On May 25, 2017, the Reporting Person received a restricted share award of 750 Common Shares, 250 of which vest on January 1, 2018, 250 of which vest on January 1, 2019 and 250 of which vest on January 1, 2020. Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:28 UTC |
Brouillette YvesDirector
|
GrantCommon Shares | 421 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000024 · edgar.xml · nonDerivative · entry 1 Brouillette Yves · CIK 0001410400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,662 F1 · shares: Includes Annual Director Share Award (250) and Committee Retainer Fees elected by the Reporting Person to be taken in Common Shares (171). Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:26 UTC |
Tolman Gary CharlesDirector
|
GrantCommon Shares | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000023 · edgar.xml · nonDerivative · entry 1 Tolman Gary Charles · CIK 0001324265 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,572 F1 · shares: Annual Director Share Award Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:24 UTC |
Frinquelli Angelo MichaelDirector
|
GrantCommon Shares | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000022 · edgar.xml · nonDerivative · entry 1 Frinquelli Angelo Michael · CIK 0001330678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,641 F1 · shares: Annual Director Share Award Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:20 UTC |
HOLIDAY EDITH EDirector
|
GrantCommon Shares | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000021 · edgar.xml · nonDerivative · entry 1 HOLIDAY EDITH E · CIK 0001015844 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,102 F1 · shares: Annual Director Share Award Read SEC document |
| May 25, 2017 Filed May 26, 2017 20:05 UTC |
DAVIS MORGAN WDirector
|
GrantCommon Shares | 350 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000017 · edgar.xml · nonDerivative · entry 1 DAVIS MORGAN W · CIK 0001265345 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,640 F1 · shares: Annual Director Share Award Read SEC document |
| May 24, 2017 Filed May 26, 2017 20:33 UTC |
FOY DAVID THOMASChief Financial Officer
|
Tax withholdingCommon Shares (restricted) | 2,888 | $870.00 | $2,512,560.00 |
DisclosureSEC source: 0001668244-17-000027 · edgar.xml · nonDerivative · entry 1 FOY DAVID THOMAS · CIK 0001221318 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · balance_after: On May 24, 2017, 5,900 restricted Common Shares became unrestricted, and on January 1, 2017, 3,000 restricted WTM Common Shares became unrestricted. On May 24, 2017, 2,888 of the Common Shares were withheld by the Company to satisfy the Reporting Person's tax obligations. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:20 UTC |
CAMPBELL REID TARLTONManaging Director
|
GrantCommon Shares (Restricted) | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000013 · edgar.xml · nonDerivative · entry 1 CAMPBELL REID TARLTON · CIK 0001378156 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 F1 · shares: On March 1, 2017, the Reporting Person received a restricted share award of 2,000 Common Shares, which vests on January 1, 2020. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:24 UTC |
Linker DavidChief Investment Officer
|
GrantCommon Shares (restricted) | 1,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000016 · edgar.xml · nonDerivative · entry 1 Linker David · CIK 0001668114 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,725 F1 · shares: On March 1, 2017, the Reporting Person received a restricted share award of 1,500 Common Shares, which vests on January 1, 2020. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:23 UTC |
PALMER JESS BRIANChief Accounting Officer
|
GrantCommon Shares (restricted) | 560 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000015 · edgar.xml · nonDerivative · entry 1 PALMER JESS BRIAN · CIK 0001181387 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,820 F1 · shares: On March 1, 2017, the Reporting Person received a restricted share award of 560 Common Shares, which vests on January 1, 2020. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:21 UTC |
SEELIG ROBERT LAWRENCEManaging Dir & General Counsel
|
GrantCommon Shares (restricted) | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000014 · edgar.xml · nonDerivative · entry 1 SEELIG ROBERT LAWRENCE · CIK 0001188198 · Managing Dir & General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 F1 · shares: On March 1, 2017, the Reporting Person received a restricted share award of 2,000 Common Shares, which vests on January 1, 2020. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:19 UTC |
Rountree George ManningDirector · Chief Executive Officer
|
GrantCommon Shares (restricted) | 2,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000012 · edgar.xml · nonDerivative · entry 1 Rountree George Manning · CIK 0001457475 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,800 F1 · shares: On March 1, 2017, the Reporting Person received a restricted share award of 2,900 Common Shares, which vests on January 1, 2020. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 21:07 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Disposition to issuerCommon Shares (restricted) | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000011 · edgar.xml · nonDerivative · entry 1 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 19, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Share Options (right to buy) · Derivative | 4,000 | $0.00 Strike: $742.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · derivative · entry 13 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,000 shares Expires 2017-01-20 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. F4 · derivative.exercise_date: All of the options are fully vested and exercisable. Read SEC document |
| January 19, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Tax withholdingCommon Shares | 3,401 | $872.45 | $2,967,202.45 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · nonDerivative · entry 6 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,988 F1 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his spouse. Read SEC document |
| January 19, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Shares | 4,000 | $742.00 | $2,968,000.00 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · nonDerivative · entry 5 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,389 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 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his spouse. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Share Options (right to buy) · Derivative | 5,000 | $0.00 Strike: $742.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · derivative · entry 12 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Shares · 5,000 shares Expires 2017-01-20 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. F4 · derivative.exercise_date: All of the options are fully vested and exercisable. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Tax withholdingCommon Shares | 4,294 | $863.94 | $3,709,758.36 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · nonDerivative · entry 4 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,389 F1 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his spouse. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Shares | 5,000 | $742.00 | $3,710,000.00 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · nonDerivative · entry 3 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,683 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 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his spouse. Read SEC document |
| January 17, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Share Options (right to buy) · Derivative | 4,000 | $0.00 Strike: $742.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · derivative · entry 11 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Shares · 4,000 shares Expires 2017-01-20 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. F4 · derivative.exercise_date: All of the options are fully vested and exercisable. Read SEC document |
| January 17, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Tax withholdingCommon Shares | 3,501 | $847.60 | $2,967,447.60 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · nonDerivative · entry 2 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,683 F1 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his spouse. Read SEC document |
| January 17, 2017 Filed Jan 20, 2017 00:35 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Shares | 4,000 | $742.00 | $2,968,000.00 |
DisclosureSEC source: 0001668244-17-000010 · edgar.xml · nonDerivative · entry 1 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,184 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 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his spouse. Read SEC document |
| January 13, 2017 Filed Jan 14, 2017 00:40 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
|
Exercise / conversionCommon Share Options (right to buy) · Derivative | 3,000 | $0.00 Strike: $742.00 | $0.00 |
DisclosureSEC source: 0001668244-17-000008 · edgar.xml · derivative · entry 13 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Underlying: Common Shares · 3,000 shares Expires 2017-01-20 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: All of the options are fully vested and exercisable. Read SEC document |
| January 13, 2017 Filed Jan 14, 2017 00:40 UTC |
BARRETTE RAYMOND JOSEPH RENEDirector · Chief Executive Officer · Chairman of the Board
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Tax withholdingCommon Shares | 2,636 | $844.24 | $2,225,416.64 |
DisclosureSEC source: 0001668244-17-000008 · edgar.xml · nonDerivative · entry 6 BARRETTE RAYMOND JOSEPH RENE · CIK 0001181360 · Director · Chief Executive Officer · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,720 F1 · balance_after: Includes shares held in accounts jointly owned by the Reporting Person and his 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.