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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

Latest available

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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 07, 2022 Filed Feb 9, 2022 15:09 UTC
Halloran Virginia AChief Accounting Officer
Tax withholdingClass A Common Stock 431 $150.21 $64,740.51
Disclosure

SEC source: 0001225208-22-001662 · doc4.xml · nonDerivative · entry 2

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,759

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on March 7, 2019. 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.

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February 07, 2022 Filed Feb 9, 2022 15:09 UTC
Halloran Virginia AChief Accounting Officer
GrantClass A Common Stock 1,324 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-001662 · doc4.xml · nonDerivative · entry 1

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,190

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 March 7, 2019.

Read SEC document
February 07, 2022 Filed Feb 9, 2022 15:09 UTC
Lepage Kenneth RobertGeneral Counsel
Tax withholdingClass A Common Stock 2,604 $150.21 $391,146.84
Disclosure

SEC source: 0001225208-22-001661 · doc4.xml · nonDerivative · entry 2

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,833

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on March 7, 2019. 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 07, 2022 Filed Feb 9, 2022 15:09 UTC
Lepage Kenneth RobertGeneral Counsel
GrantClass A Common Stock 8,042 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-001661 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,437

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 March 7, 2019.

Read SEC document
February 07, 2022 Filed Feb 9, 2022 15:09 UTC
Melhem EliePresident- APAC, M. East, Afr.
Tax withholdingClass A Common Stock 2,297 $150.21 $345,032.37
Disclosure

SEC source: 0001225208-22-001660 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,330

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on March 7, 2019. 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 07, 2022 Filed Feb 9, 2022 15:09 UTC
Melhem EliePresident- APAC, M. East, Afr.
GrantClass A Common Stock 8,274 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-001660 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,627

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 March 7, 2019.

Read SEC document
February 07, 2022 Filed Feb 11, 2022 15:38 UTC Amendment
Melhem EliePresident- APAC, M. East, Afr.
Tax withholdingClass A Common Stock 2,249 $150.21 $337,822.29
Disclosure

SEC source: 0001225208-22-001853 · doc4a.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,378

F1 · kind: This amendment to Form 4 corrects a mistake in the number of shares previously reported on the Reporting Person's Form 4 filed on February 9, 2022. The Reporting Person disposed of 2,249 shares to cover tax withholding obligations. The original Form 4 filing incorrectly reported the number of shares disposed as 2,297.

F2 · shares: Represents shares disposed to cover taxes upon the vesting of performance stock units granted to the Reporting Person on March 7, 2019. 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
December 06, 2021 Filed Dec 7, 2021 17:06 UTC
Lepage Kenneth RobertGeneral Counsel
SaleClass A Common Stock 1,618 $197.44 $319,457.92
Disclosure

SEC source: 0001225208-21-014549 · doc4.xml · nonDerivative · entry 2

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,395

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $197.07 to $198.05, inclusive.

Read SEC document
December 06, 2021 Filed Dec 7, 2021 17:06 UTC
Lepage Kenneth RobertGeneral Counsel
SaleClass A Common Stock 899 $196.61 $176,752.39
Disclosure

SEC source: 0001225208-21-014549 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,013

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $196.25 to $197.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes (1) and (2) to this Form 4.

Read SEC document
November 10, 2021 Filed Nov 12, 2021 17:51 UTC SaleClass A Common Stock 7,500 $209.09 $1,568,175.00
Disclosure

SEC source: 0001225208-21-013823 · doc4.xml · nonDerivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 12,500

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.79 to $209.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4.

F2 · ownership.nature: The shares are held in a trust for the benefit of Tara V. Horne. The Reporting Person serves as co-trustee of this trust.

Read SEC document
November 09, 2021 Filed Nov 10, 2021 15:01 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 1,200 $207.05 $248,460.00
Disclosure

SEC source: 0001225208-21-013741 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,353

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $207.00 to $207.18, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4.

Read SEC document
November 08, 2021 Filed Nov 12, 2021 11:02 UTC ConversionClass B Common Stock · Derivative 20,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-013799 · doc4.xml · derivative · entry 2

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 5,004,290

Underlying: Class A Common Stock · 20,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: 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) 113,924 shares held in a trust for the benefit of Tiffany Horne Noonan, (vi) 20,000 shares held in a trust for the benefit of Tiffany Horne Noonan, (vii) 6,447 shares held in a trust for the benefit of Kiera R. Noonan, (viii) 6,447 shares held in a trust for the benefit of Tessa R. Noonan, and (ix) 5,922 shares held in a trust for the benefit of Liv R. Noonan.

Read SEC document
November 08, 2021 Filed Nov 12, 2021 11:02 UTC ConversionClass A Common Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-013799 · doc4.xml · nonDerivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 20,000

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

F2 · ownership.nature: The shares are held in a trust for the benefit of Tara V. Horne. The Reporting Person serves as co-trustee of this trust.

Read SEC document
October 04, 2021 Filed Oct 5, 2021 21:10 UTC
Barry MonicaChief HR Officer
GrantClass A Common Stock 2,845 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-012920 · doc4.xml · nonDerivative · entry 1

Barry Monica · CIK 0001882422 · Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,845

F1 · shares: Consists of shares of deferred stock that vest in three installments as follows: 40% on February 28, 2022, 40% on February 28, 2023 and 20% on February 28, 2024.

Read SEC document
August 30, 2021 Filed Aug 31, 2021 21:14 UTC
Pagano Robert J JrPresident and CEO
SaleClass A Common Stock 13,010 $170.66 $2,220,234.56
Disclosure

SEC source: 0001225208-21-011851 · doc4.xml · nonDerivative · entry 1

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,134

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.24 to $171.06, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4.

Read SEC document
August 11, 2021 Filed Aug 12, 2021 21:03 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 1,514 $163.00 $246,782.00
Disclosure

SEC source: 0001225208-21-011404 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,553

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:48 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011022 · doc4.xml · nonDerivative · entry 1

Reitmeier Joseph William · CIK 0001554544 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,762

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:48 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011021 · doc4.xml · nonDerivative · entry 1

RAINES MERILEE · CIK 0001023869 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,288

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:47 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011020 · doc4.xml · nonDerivative · entry 1

Noonan Joseph T · CIK 0001573151 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,643

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:47 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011019 · doc4.xml · nonDerivative · entry 1

KISSEL W CRAIG · CIK 0001210415 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,083

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:47 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011018 · doc4.xml · nonDerivative · entry 1

Hansen Jes Munk · CIK 0001696116 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,874

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:42 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011013 · doc4.xml · nonDerivative · entry 1

GOESER LOUISE K · CIK 0001190840 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,262

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:42 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011012 · doc4.xml · nonDerivative · entry 1

Dunbar David A. · CIK 0001595316 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,874

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:42 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011011 · doc4.xml · nonDerivative · entry 1

Dubose Michael J. · CIK 0001833320 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,319

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
August 02, 2021 Filed Aug 2, 2021 20:42 UTC GrantClass A Common Stock 794 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011010 · doc4.xml · nonDerivative · entry 1

Conway Christopher · CIK 0001495674 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,024

F1 · shares: Represents the annual grant of a stock award to the Reporting Person as a non-employee director of the Issuer at the Issuer's first quarterly board meeting following the Annual Meeting of Stockholders. The number of shares awarded is determined by dividing $110,000 by a three-month trailing average stock price.

Read SEC document
July 30, 2021 Filed Aug 2, 2021 20:45 UTC
Patel ShashankChief Financial Officer
SaleClass A Common Stock 8,524 $150.00 $1,278,600.00
Disclosure

SEC source: 0001225208-21-011016 · doc4.xml · nonDerivative · entry 1

Patel Shashank · CIK 0001649618 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,299

F1 · kind: The sale of Class A Common Stock reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 10, 2021.

Read SEC document
July 02, 2021 Filed Jul 6, 2021 17:11 UTC
Patel ShashankChief Financial Officer
Tax withholdingClass A Common Stock 2,194 $146.70 $321,859.80
Disclosure

SEC source: 0001225208-21-010185 · doc4.xml · nonDerivative · entry 2

Patel Shashank · CIK 0001649618 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,823

F1 · kind: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on July 2, 2018. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's restricted stock award and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
July 02, 2021 Filed Jul 6, 2021 17:11 UTC
Patel ShashankChief Financial Officer
Tax withholdingClass A Common Stock 365 $146.70 $53,545.50
Disclosure

SEC source: 0001225208-21-010185 · doc4.xml · nonDerivative · entry 1

Patel Shashank · CIK 0001649618 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,017

F1 · kind: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on July 2, 2018. The disposition of shares to cover tax withholding obligations is required by the terms of the Reporting Person's restricted stock award and does not represent a discretionary transaction by the Reporting Person.

Read SEC document
May 26, 2021 Filed May 27, 2021 14:11 UTC SaleClass A Common Stock 25,000 $134.14 $3,353,500.00
Disclosure

SEC source: 0001225208-21-008582 · doc4.xml · nonDerivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 0

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.00 to $134.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4.

F2 · ownership.nature: The shares are held in a revocable trust of which the Reporting Person is the sole trustee and the sole beneficiary.

Read SEC document
May 25, 2021 Filed May 26, 2021 14:48 UTC SaleClass A Common Stock 13,859 $132.94 $1,842,415.46
Disclosure

SEC source: 0001225208-21-008564 · doc4.xml · nonDerivative · entry 2

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 25,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.50 to $133.23, inclusive.

F2 · ownership.nature: The shares are held in a revocable trust of which the Reporting Person is the sole trustee and the sole beneficiary.

Read SEC document
May 24, 2021 Filed May 26, 2021 14:48 UTC SaleClass A Common Stock 11,141 $132.68 $1,478,187.88
Disclosure

SEC source: 0001225208-21-008564 · doc4.xml · nonDerivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 38,859

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $132.50 to $132.95, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes (1) and (3) to this Form 4.

F2 · ownership.nature: The shares are held in a revocable trust of which the Reporting Person is the sole trustee and the sole beneficiary.

Read SEC document
May 21, 2021 Filed May 24, 2021 18:53 UTC ConversionClass B Common Stock · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008453 · doc4.xml · derivative · entry 2

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 1,000,000

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

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

F1 · derivative.exercise_price: 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: These shares of Class B Common Stock are held in a revocable trust of which the Reporting Person is the sole trustee and the sole beneficiary.

Read SEC document
May 21, 2021 Filed May 24, 2021 18:53 UTC ConversionClass A Common Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-008453 · doc4.xml · nonDerivative · entry 1

HORNE TIMOTHY P · CIK 0001235976 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 50,000

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

F2 · ownership.nature: These shares are held in a revocable trust of which the Reporting Person is the sole trustee and the sole beneficiary.

Read SEC document
May 11, 2021 Filed May 12, 2021 11:56 UTC
Melhem EliePresident- APAC, M. East, Afr.
SaleClass A Common Stock 2,190 $138.50 $303,315.00
Disclosure

SEC source: 0001225208-21-007982 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,067

Read SEC document
May 07, 2021 Filed May 10, 2021 15:05 UTC
Lepage Kenneth RobertGeneral Counsel
SaleClass A Common Stock 11,780 $135.98 $1,601,844.40
Disclosure

SEC source: 0001225208-21-007823 · doc4.xml · nonDerivative · entry 2

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,912

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.58 to $136.32, inclusive.

Read SEC document
May 07, 2021 Filed May 10, 2021 15:05 UTC
Lepage Kenneth RobertGeneral Counsel
SaleClass A Common Stock 2,521 $134.57 $339,250.97
Disclosure

SEC source: 0001225208-21-007823 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,692

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.00 to $134.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.

Read SEC document
May 07, 2021 Filed May 10, 2021 15:05 UTC
Nanda MunishPresident, Americas & Europe
SaleClass A Common Stock 7,883 $135.85 $1,070,905.55
Disclosure

SEC source: 0001225208-21-007822 · doc4.xml · nonDerivative · entry 1

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,072

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.53 to $136.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Melhem EliePresident- APAC, M. East, Afr.
Tax withholdingClass A Common Stock 36 $122.13 $4,396.68
Disclosure

SEC source: 0001225208-21-005424 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,257

F2 · shares: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on March 16, 2018. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Melhem EliePresident- APAC, M. East, Afr.
Tax withholdingClass A Common Stock 29 $122.13 $3,541.77
Disclosure

SEC source: 0001225208-21-005424 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,293

F1 · shares: Represents shares disposed to cover taxes upon the vesting of a deferred stock award granted to the Reporting Person on March 16, 2020. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Halloran Virginia AChief Accounting Officer
Tax withholdingClass A Common Stock 74 $122.13 $9,037.62
Disclosure

SEC source: 0001225208-21-005422 · doc4.xml · nonDerivative · entry 2

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,866

F2 · shares: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on March 16, 2018. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Halloran Virginia AChief Accounting Officer
Tax withholdingClass A Common Stock 57 $122.13 $6,961.41
Disclosure

SEC source: 0001225208-21-005422 · doc4.xml · nonDerivative · entry 1

Halloran Virginia A · CIK 0001661822 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,940

F1 · shares: Represents shares disposed to cover taxes upon the vesting of a deferred stock award granted to the Reporting Person on March 16, 2020. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Lepage Kenneth RobertGeneral Counsel
Tax withholdingClass A Common Stock 655 $122.13 $79,995.15
Disclosure

SEC source: 0001225208-21-005423 · doc4.xml · nonDerivative · entry 2

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,213

F2 · shares: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on March 16, 2018. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Lepage Kenneth RobertGeneral Counsel
Tax withholdingClass A Common Stock 546 $122.13 $66,682.98
Disclosure

SEC source: 0001225208-21-005423 · doc4.xml · nonDerivative · entry 1

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,868

F1 · shares: Represents shares disposed to cover taxes upon the vesting of a deferred stock award granted to the Reporting Person on March 16, 2020. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Pagano Robert J JrPresident and CEO
Tax withholdingClass A Common Stock 3,880 $122.13 $473,864.40
Disclosure

SEC source: 0001225208-21-005421 · doc4.xml · nonDerivative · entry 2

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,144

F2 · shares: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on March 16, 2018. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Pagano Robert J JrPresident and CEO
Tax withholdingClass A Common Stock 3,731 $122.13 $455,667.03
Disclosure

SEC source: 0001225208-21-005421 · doc4.xml · nonDerivative · entry 1

Pagano Robert J Jr · CIK 0001299653 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 149,024

F1 · shares: Represents shares disposed to cover taxes upon the vesting of a deferred stock award granted to the Reporting Person on March 16, 2020. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Nanda MunishPresident, Americas & Europe
Tax withholdingClass A Common Stock 864 $122.13 $105,520.32
Disclosure

SEC source: 0001225208-21-005420 · doc4.xml · nonDerivative · entry 2

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,955

F2 · shares: Represents shares disposed to cover taxes upon the vesting of a deferred stock award granted to the Reporting Person on March 16, 2020. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Nanda MunishPresident, Americas & Europe
Tax withholdingClass A Common Stock 787 $122.13 $96,116.31
Disclosure

SEC source: 0001225208-21-005420 · doc4.xml · nonDerivative · entry 1

Nanda Munish · CIK 0001532274 · President, Americas & Europe

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,819

F1 · shares: Represents shares disposed to cover taxes upon the vesting of a restricted stock award granted to the Reporting Person on March 16, 2018. 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.

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March 16, 2021 Filed Mar 17, 2021 19:02 UTC
Patel ShashankChief Financial Officer
Tax withholdingClass A Common Stock 745 $122.13 $90,986.85
Disclosure

SEC source: 0001225208-21-005419 · doc4.xml · nonDerivative · entry 1

Patel Shashank · CIK 0001649618 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,382

F1 · shares: Represents shares disposed to cover taxes upon the vesting of a deferred stock award granted to the Reporting Person on March 16, 2020. 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.

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March 15, 2021 Filed Mar 15, 2021 14:59 UTC
Melhem EliePresident- APAC, M. East, Afr.
GrantClass A Common Stock 1,660 $97.28 $161,484.80
Disclosure

SEC source: 0001225208-21-005335 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,322

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 12, 2021. The restricted stock units were purchased using a portion of the Reporting Person's pre-tax 2020 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

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March 15, 2021 Filed Mar 15, 2021 14:59 UTC
Lepage Kenneth RobertGeneral Counsel
GrantClass A Common Stock 1,763 $97.28 $171,504.64
Disclosure

SEC source: 0001225208-21-005334 · doc4.xml · nonDerivative · entry 2

Lepage Kenneth Robert · CIK 0001290041 · General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,414

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 12, 2021. The restricted stock units were purchased using a portion of the Reporting Person's pre-tax 2020 performance bonus. The restricted stock units vest in three equal annual installments beginning one year after the date of grant.

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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.