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WTS

WATTS WATER TECHNOLOGIES INC

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44
SEC CIK
0000795403
Parsed reports
534

Last 12 months

Inside the activity.

0 purchase rows · 23 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202504
Dec 202501
Jan 202600
Feb 202608
Mar 202604
Apr 202600
May 202602
Jun 202600
Jul 202600
Aug 202600
Sep 202604
Oct 202600

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 20, 2018 Filed Feb 22, 2018 21:06 UTC
Melhem EliePresident- APAC, M. East, Afr.
Tax withholdingClass A Common Stock 627 $76.60 $48,028.20
Disclosure

SEC source: 0001225208-18-003750 · doc4.xml · nonDerivative · entry 1

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,478

F1 · kind: Represents the number of shares required to be withheld by the Reporting Person to cover tax withholding obligations in connection with the vesting of RSUs purchased under the Issuer's Management Stock Purchase Plan (MSPP) on February 20, 2015. The Reporting Person previously reported the total number of shares subject to vesting of the RSUs in Table I of a Form 4 filed in connection with the original purchase of the RSUs. The withholding of shares to cover tax withholding obligations is mandated by the terms of the Issuer's MSPP and does not represent a discretionary trade by the Reporting Person.

Read SEC document
February 20, 2018 Filed Feb 22, 2018 21:06 UTC
Halloran Virginia AChief Accounting Officer
Tax withholdingClass A Common Stock 315 $76.60 $24,129.00
Disclosure

SEC source: 0001225208-18-003748 · doc4.xml · nonDerivative · entry 1

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,239

F1 · kind: Represents the number of shares required to be withheld by the Reporting Person to cover tax withholding obligations in connection with the vesting of RSUs purchased under the Issuer's Management Stock Purchase Plan (MSPP) on February 20, 2015. The Reporting Person previously reported the total number of shares subject to vesting of the RSUs in Table I of a Form 4 filed in connection with the original purchase of the RSUs. The withholding of shares to cover tax withholding obligations is mandated by the terms of the Issuer's MSPP and does not represent a discretionary trade by the Reporting Person.

Read SEC document
February 20, 2018 Filed Feb 22, 2018 21:06 UTC
Lepage Kenneth RobertGeneral Counsel
Tax withholdingClass A Common Stock 1,038 $76.60 $79,510.80
Disclosure

SEC source: 0001225208-18-003749 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,453

F1 · kind: Represents the number of shares required to be withheld by the Reporting Person to cover tax withholding obligations in connection with the vesting of RSUs purchased under the Issuer's Management Stock Purchase Plan (MSPP) on February 20, 2015. The Reporting Person previously reported the total number of shares subject to vesting of the RSUs in Table I of a Form 4 filed in connection with the original purchase of the RSUs. The withholding of shares to cover tax withholding obligations is mandated by the terms of the Issuer's MSPP and does not represent a discretionary trade by the Reporting Person.

Read SEC document
February 16, 2018 Filed Feb 20, 2018 13:22 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 2,519 $77.40 $194,970.60
Disclosure

SEC source: 0001225208-18-003196 · doc4.xml · nonDerivative · entry 5

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,105

Read SEC document
February 16, 2018 Filed Feb 20, 2018 13:22 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 701 $77.20 $54,117.20
Disclosure

SEC source: 0001225208-18-003196 · doc4.xml · nonDerivative · entry 4

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,624

Read SEC document
February 16, 2018 Filed Feb 20, 2018 13:22 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 100 $77.00 $7,700.00
Disclosure

SEC source: 0001225208-18-003196 · doc4.xml · nonDerivative · entry 3

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,325

Read SEC document
February 16, 2018 Filed Feb 20, 2018 13:22 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 100 $77.05 $7,705.00
Disclosure

SEC source: 0001225208-18-003196 · doc4.xml · nonDerivative · entry 2

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,425

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:22 UTC
Melhem EliePresident- APAC, M. East, Afr.
GrantClass A Common Stock 1,353 $61.84 $83,669.52
Disclosure

SEC source: 0001225208-18-003196 · doc4.xml · nonDerivative · entry 1

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,525

F1 · shares: Represents shares subject to restricted stock units purchased by the Reporting Person under the Issuer's Management Stock Purchase Plan at a discount of 20% from the closing sale price of the Issuer's class A common stock on February 15, 2018. The RSUs were purchased using a portion of the Reporting Person's pre-tax 2017 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:20 UTC
Trapp Todd AChief Financial Officer
SaleClass A Common Stock 8,975 $75.88 $681,014.03
Disclosure

SEC source: 0001225208-18-003194 · doc4.xml · nonDerivative · entry 1

Trapp Todd A · CIK 0001638242 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,129

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:21 UTC
Nanda MunishPresident, Americas & Europe
SaleClass A Common Stock 2,031 $75.50 $153,340.50
Disclosure

SEC source: 0001225208-18-003195 · doc4.xml · nonDerivative · entry 4

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,702

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:21 UTC
Nanda MunishPresident, Americas & Europe
SaleClass A Common Stock 1,922 $75.55 $145,207.10
Disclosure

SEC source: 0001225208-18-003195 · doc4.xml · nonDerivative · entry 3

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,733

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:21 UTC
Nanda MunishPresident, Americas & Europe
SaleClass A Common Stock 1,905 $75.85 $144,494.25
Disclosure

SEC source: 0001225208-18-003195 · doc4.xml · nonDerivative · entry 2

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,655

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:21 UTC
Nanda MunishPresident, Americas & Europe
SaleClass A Common Stock 1,095 $75.80 $83,001.00
Disclosure

SEC source: 0001225208-18-003195 · doc4.xml · nonDerivative · entry 1

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,560

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:18 UTC
Congdon JenniferChief HR Officer
GrantClass A Common Stock 294 $61.84 $18,180.96
Disclosure

SEC source: 0001225208-18-003193 · doc4.xml · nonDerivative · entry 1

Congdon Jennifer · CIK 0001690875 · Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,599

F1 · shares: Represents shares subject to restricted stock units purchased by the Reporting Person under the Issuer's Management Stock Purchase Plan at a discount of 20% from the closing sale price of the Issuer's class A common stock on February 15, 2018. The RSUs were purchased using a portion of the Reporting Person's pre-tax 2017 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:18 UTC
Halloran Virginia AChief Accounting Officer
GrantClass A Common Stock 865 $61.84 $53,491.60
Disclosure

SEC source: 0001225208-18-003192 · doc4.xml · nonDerivative · entry 1

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,554

F1 · shares: Represents shares subject to restricted stock units purchased by the Reporting Person under the Issuer's Management Stock Purchase Plan at a discount of 20% from the closing sale price of the Issuer's class A common stock on February 15, 2018. The RSUs were purchased using a portion of the Reporting Person's pre-tax 2017 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:18 UTC
Pagano Robert J JrPresident and CEO
GrantClass A Common Stock 9,990 $61.84 $617,781.60
Disclosure

SEC source: 0001225208-18-003190 · doc4.xml · nonDerivative · entry 1

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,596

F1 · shares: Represents shares subject to restricted stock units purchased by the Reporting Person under the Issuer's Management Stock Purchase Plan at a discount of 20% from the closing sale price of the Issuer's class A common stock on February 15, 2018. The RSUs were purchased using a portion of the Reporting Person's pre-tax 2017 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

Read SEC document
February 15, 2018 Filed Feb 20, 2018 13:18 UTC
Lepage Kenneth RobertGeneral Counsel
GrantClass A Common Stock 2,711 $61.84 $167,648.24
Disclosure

SEC source: 0001225208-18-003191 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,491

F1 · shares: Represents shares subject to restricted stock units purchased by the Reporting Person under the Issuer's Management Stock Purchase Plan at a discount of 20% from the closing sale price of the Issuer's class A common stock on February 15, 2018. The RSUs were purchased using a portion of the Reporting Person's pre-tax 2017 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

Read SEC document
February 15, 2018 Filed Mar 20, 2018 14:37 UTC Amendment
Halloran Virginia AChief Accounting Officer
GrantClass A Common Stock 873 $61.84 $53,986.32
Disclosure

SEC source: 0001225208-18-006459 · doc4a.xml · nonDerivative · entry 1

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,562

F1 · kind: This amendment to Form 4 corrects a mistake in the number of shares subject to restricted stock units previously reported on the Reporting Person's Form 4 filed on February 20, 2018.

F2 · shares: Represents shares subject to restricted stock units purchased by the Reporting Person under the Issuer's Management Stock Purchase Plan at a discount of 20% from the closing sale price of the Issuer's class A common stock on February 15, 2018. The RSUs were purchased using a portion of the Reporting Person's pre-tax 2017 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

Read SEC document
February 14, 2018 Filed Feb 20, 2018 16:58 UTC GiftClass B Common Stock · Derivative 1,575 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-003226 · doc4.xml · derivative · entry 2

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 5,079,290

Underlying: Class A Common Stock · 1,575 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F3 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F3 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F4 · ownership.nature: Consists of the following shares of Class B Common Stock which are subject to The Amended and Restated George B. Horne Voting Trust Agreement - 1997 for which the Reporting Person serves as trustee: (i) 1,666,970 shares held in a trust for the benefit of Daniel W. Horne, (ii) 1,666,970 shares held in a trust for the benefit of Deborah Horne, (iii) 1,495,010 shares held in a trust for the benefit of Peter W. Horne, (iv) 22,600 shares held in a trust for the benefit of Tiffany Horne Noonan, (v) 130,115 shares held in a trust for the benefit of Tiffany Horne Noonan, (vi) 55,000 shares held in a trust for the benefit of Tara V. Horne, (vii) 40,000 shares held in a trust for the benefit of Tiffany Horne Noonan, (viii) 1050 shares held in a trust for the benefit of Kiera R. Noonan, (ix) 1050 shares held in a trust for the benefit of Tessa R. Noonan, and (x) 525 shares held in trust for the benefit of Liv R. Noonan.

Read SEC document
February 14, 2018 Filed Feb 20, 2018 16:58 UTC GiftClass B Common Stock · Derivative 1,575 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-003226 · doc4.xml · derivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 5,080,865

Underlying: Class A Common Stock · 1,575 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · shares: On February 14, 2018, 1575 shares of Class B Common Stock were transferred by gift from a trust for the benefit of Tiffany Horne Noonan. Of this amount, 525 shares were transferred by gift to the trust for the benefit of Kiera R. Noonan, 525 shares were transferred to the trust for the benefit of Tessa R. Noonan, and 525 shares were transferred to a new trust for the benefit of Liv R. Noonan. The shares held by these trusts are subject to the Amended and Restated George B. Horne Voting Trust Agreement - 1997 for which the Reporting Person serves as trustee (the "Voting Trust"). Following these transfers, 130,115 shares remain held by the trust for the benefit of Tiffany Horne Noonan and are subject to the Voting Trust.

F3 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F3 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F4 · ownership.nature: Consists of the following shares of Class B Common Stock which are subject to The Amended and Restated George B. Horne Voting Trust Agreement - 1997 for which the Reporting Person serves as trustee: (i) 1,666,970 shares held in a trust for the benefit of Daniel W. Horne, (ii) 1,666,970 shares held in a trust for the benefit of Deborah Horne, (iii) 1,495,010 shares held in a trust for the benefit of Peter W. Horne, (iv) 22,600 shares held in a trust for the benefit of Tiffany Horne Noonan, (v) 130,115 shares held in a trust for the benefit of Tiffany Horne Noonan, (vi) 55,000 shares held in a trust for the benefit of Tara V. Horne, (vii) 40,000 shares held in a trust for the benefit of Tiffany Horne Noonan, (viii) 1050 shares held in a trust for the benefit of Kiera R. Noonan, (ix) 1050 shares held in a trust for the benefit of Tessa R. Noonan, and (x) 525 shares held in trust for the benefit of Liv R. Noonan.

Read SEC document
February 14, 2018 Filed Feb 20, 2018 17:00 UTC GiftClass B Common Stock · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-003227 · doc4.xml · derivative · entry 3

Noonan Joseph T · CIK 0001573151 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Tessa R. Noonan Trust - 2017

Disclosed balance after: 1,050

Underlying: Class A Common Stock · 525 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F5 · ownership.direct: The shares are held by the Tessa R. Noonan Trust - 2017, which was established for the benefit of the Reporting Person's daughter. The Reporting Person serves as trustee of this trust.

Read SEC document
February 14, 2018 Filed Feb 20, 2018 17:00 UTC GiftClass B Common Stock · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-003227 · doc4.xml · derivative · entry 2

Noonan Joseph T · CIK 0001573151 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Liv R. Noonan Trust - 2017

Disclosed balance after: 525

Underlying: Class A Common Stock · 525 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F4 · ownership.direct: The shares are held by the Liv R. Noonan Trust - 2017, which was established for the benefit of the Reporting Person's daughter. The Reporting Person serves as trustee of this trust.

Read SEC document
February 14, 2018 Filed Feb 20, 2018 17:00 UTC GiftClass B Common Stock · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-003227 · doc4.xml · derivative · entry 1

Noonan Joseph T · CIK 0001573151 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Kiera R. Noonan Trust - 2017

Disclosed balance after: 1,050

Underlying: Class A Common Stock · 525 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F3 · ownership.direct: The shares are held by the Kiera R. Noonan Trust - 2017, which was established for the benefit of the Reporting Person's daughter. The Reporting Person serves as trustee of this trust.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:43 UTC
Trapp Todd AChief Financial Officer
Tax withholdingClass A Common Stock 2,923 $72.45 $211,771.35
Disclosure

SEC source: 0001225208-18-002474 · doc4.xml · nonDerivative · entry 2

Trapp Todd A · CIK 0001638242 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,104

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on October 26, 2015. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's grant agreement and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:43 UTC
Trapp Todd AChief Financial Officer
GrantClass A Common Stock 6,753 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002474 · doc4.xml · nonDerivative · entry 1

Trapp Todd A · CIK 0001638242 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,027

F1 · shares: Represents shares issued to the Reporting Person as a result of the vesting of performance stock units granted to the Reporting Person on October 26, 2015

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:42 UTC
Nanda MunishPresident, Americas & Europe
Tax withholdingClass A Common Stock 1,640 $72.45 $118,818.00
Disclosure

SEC source: 0001225208-18-002473 · doc4.xml · nonDerivative · entry 2

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,655

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on October 26, 2015. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's grant agreement and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:42 UTC
Nanda MunishPresident, Americas & Europe
GrantClass A Common Stock 5,381 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002473 · doc4.xml · nonDerivative · entry 1

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,295

F1 · shares: Represents shares issued to the Reporting Person as a result of the vesting of performance stock units granted to the Reporting Person on October 26, 2015

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:41 UTC
Melhem EliePresident- APAC, M. East, Afr.
Tax withholdingClass A Common Stock 1,189 $72.45 $86,143.05
Disclosure

SEC source: 0001225208-18-002472 · doc4.xml · nonDerivative · entry 2

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,172

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on October 26, 2015. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's grant agreement and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:41 UTC
Melhem EliePresident- APAC, M. East, Afr.
GrantClass A Common Stock 4,609 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002472 · doc4.xml · nonDerivative · entry 1

Melhem Elie · CIK 0001533055 · President- APAC, M. East, Afr.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,361

F1 · shares: Represents shares issued to the Reporting Person as a result of the vesting of performance stock units granted to the Reporting Person on October 26, 2015.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:41 UTC
Lepage Kenneth RobertGeneral Counsel
Tax withholdingClass A Common Stock 1,377 $72.45 $99,763.65
Disclosure

SEC source: 0001225208-18-002471 · doc4.xml · nonDerivative · entry 2

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,780

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on October 26, 2015. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's grant agreement and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:41 UTC
Lepage Kenneth RobertGeneral Counsel
GrantClass A Common Stock 4,469 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002471 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,157

F1 · shares: Represents shares issued to the Reporting Person as a result of the vesting of performance stock units granted to the Reporting Person on October 26, 2015.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:40 UTC
Halloran Virginia AChief Accounting Officer
Tax withholdingClass A Common Stock 190 $72.45 $13,765.50
Disclosure

SEC source: 0001225208-18-002470 · doc4.xml · nonDerivative · entry 2

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,689

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on October 26, 2015. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's grant agreement and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:40 UTC
Halloran Virginia AChief Accounting Officer
GrantClass A Common Stock 548 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002470 · doc4.xml · nonDerivative · entry 1

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,879

F1 · shares: Represents shares issued to the Reporting Person as a result of the vesting of performance stock units granted to the Reporting Person on October 26, 2015.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:39 UTC
Pagano Robert J JrPresident and CEO
Tax withholdingClass A Common Stock 10,654 $72.45 $771,882.30
Disclosure

SEC source: 0001225208-18-002469 · doc4.xml · nonDerivative · entry 2

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,606

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on October 26, 2015. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's grant agreement and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 18:39 UTC
Pagano Robert J JrPresident and CEO
GrantClass A Common Stock 18,489 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002469 · doc4.xml · nonDerivative · entry 1

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,260

F1 · shares: Represents shares issued to the Reporting Person as a result of the vesting of performance stock units granted to the Reporting Person on October 26, 2015.

Read SEC document
December 27, 2017 Filed Feb 2, 2018 16:03 UTC GiftClass B Common Stock · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002018 · doc5.xml · derivative · entry 2

Noonan Joseph T · CIK 0001573151 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Tessa R. Noonan Trust - 2017

Disclosed balance after: 525

Underlying: Class A Common Stock · 525 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F4 · ownership.direct: The shares are held by the Tessa R. Noonan Trust - 2017, which was established for the benefit of the Reporting Person's daughter. The Reporting Person serves as trustee of this trust.

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December 27, 2017 Filed Feb 2, 2018 16:03 UTC GiftClass B Common Stock · Derivative 525 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002018 · doc5.xml · derivative · entry 1

Noonan Joseph T · CIK 0001573151 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Kiera R. Noonan Trust - 2017

Disclosed balance after: 525

Underlying: Class A Common Stock · 525 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F3 · ownership.direct: The shares are held by the Kiera R. Noonan Trust - 2017, which was established for the benefit of the Reporting Person's daughter. The Reporting Person serves as trustee of this trust.

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December 27, 2017 Filed Feb 2, 2018 16:02 UTC GiftClass B Common Stock · Derivative 1,050 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002017 · doc5.xml · derivative · entry 2

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 5,079,290

Underlying: Class A Common Stock · 1,050 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F4 · shares: On December 27, 2017, 1050 shares of Class B Common Stock were transferred by gift from a trust for the benefit of Tiffany Horne Noonan. Of this amount, 525 shares were transferred by gift to a new trust for the benefit of Kiera R. Noonan, and 525 shares were transferred to a new trust for the benefit of Tessa R. Noonan. The shares held by these new trusts are subject to the Amended and Restated George B. Horne Voting Trust Agreement - 1997 for which the Reporting Person serves as trustee (the "Voting Trust"). Following these transfers, 131,960 shares remain held by the trust for the benefit of Tiffany Horne Noonan and are subject to the Voting Trust.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F3 · ownership.nature: Consists of the following shares of Class B Common Stock which are subject to The Amended and Restated George B. Horne Voting Trust Agreement - 1997 for which the Reporting Person serves as trustee: (i) 1,666,970 shares held in a trust for the benefit of Daniel W. Horne, (ii) 1,666,970 shares held in a trust for the benefit of Deborah Horne, (iii) 1,495,010 shares held in a trust for the benefit of Peter W. Horne, (iv) 22,600 shares held in a trust for the benefit of Tiffany Horne Noonan, (v) 131,690 shares held in a trust for the benefit of Tiffany Horne Noonan, (vi) 55,000 shares held in a trust for the benefit of Tara V. Horne, (vii) 40,000 shares held in a trust for the benefit of Tiffany Horne Noonan, (viii) 525 shares held in a trust for the benefit of Kiera R. Noonan, and (ix) 525 shares held in a trust for the benefit of Tessa R. Noonan.

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December 27, 2017 Filed Feb 2, 2018 16:02 UTC GiftClass B Common Stock · Derivative 1,050 $0.00 $0.00
Disclosure

SEC source: 0001225208-18-002017 · doc5.xml · derivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 5,080,340

Underlying: Class A Common Stock · 1,050 shares

Expires not disclosed

F1 · derivative.exercise_price: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

F2 · derivative.exercise_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F2 · derivative.expiration_date: All shares of Class B Common Stock were convertible into Class A Common Stock upon issuance and do not have an expiration date.

F3 · ownership.nature: Consists of the following shares of Class B Common Stock which are subject to The Amended and Restated George B. Horne Voting Trust Agreement - 1997 for which the Reporting Person serves as trustee: (i) 1,666,970 shares held in a trust for the benefit of Daniel W. Horne, (ii) 1,666,970 shares held in a trust for the benefit of Deborah Horne, (iii) 1,495,010 shares held in a trust for the benefit of Peter W. Horne, (iv) 22,600 shares held in a trust for the benefit of Tiffany Horne Noonan, (v) 131,690 shares held in a trust for the benefit of Tiffany Horne Noonan, (vi) 55,000 shares held in a trust for the benefit of Tara V. Horne, (vii) 40,000 shares held in a trust for the benefit of Tiffany Horne Noonan, (viii) 525 shares held in a trust for the benefit of Kiera R. Noonan, and (ix) 525 shares held in a trust for the benefit of Tessa R. Noonan.

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December 12, 2017 Filed Dec 14, 2017 21:05 UTC
Congdon JenniferChief HR Officer
Tax withholdingClass A Common Stock 466 $74.05 $34,507.30
Disclosure

SEC source: 0001225208-17-018669 · doc4.xml · nonDerivative · entry 1

Congdon Jennifer · CIK 0001690875 · Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,305

F1 · kind: Represents the number of shares required to be withheld from the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock awarded to the Reporting Person on December 12, 2016. The withholding of shares to cover tax withholding obligations is mandated by the terms of Reporting Person's restricted stock award under the Issuer's Second Amended and Restated 2004 Stock Incentive Plan and does not represent a discretionary trade by the Reporting Person.

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December 11, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 951 $73.75 $70,136.25
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 14

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,771

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December 11, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 863 $72.80 $62,826.40
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 13

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,722

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December 11, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 840 $72.75 $61,110.00
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 12

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,585

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December 11, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 686 $73.05 $50,112.30
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 11

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,425

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December 11, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 511 $73.00 $37,303.00
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 10

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,111

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December 11, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 100 $73.10 $7,310.00
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 9

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,622

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December 08, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 2,500 $73.30 $183,250.00
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 8

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,722

Read SEC document
December 08, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 2,500 $73.70 $184,250.00
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 7

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,222

Read SEC document
December 08, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 2,438 $73.55 $179,314.90
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 6

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,722

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December 08, 2017 Filed Dec 12, 2017 22:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 2,152 $73.45 $158,064.40
Disclosure

SEC source: 0001225208-17-018521 · doc4.xml · nonDerivative · entry 5

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,160

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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.