Tapewire

NYSE · USD

YETI

YETI Holdings, Inc.

Export transactions ↓
Tapewire entity
4252
SEC CIK
0001670592
Parsed reports
344

Last 12 months

Inside the activity.

0 purchase rows · 2 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202502
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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
November 17, 2020 Filed Nov 19, 2020 23:59 UTC
Zambetti Kirk ASVP of Sales
Exercise / conversionCommon Stock 13,000 $18.00 $234,000.00
Disclosure

SEC source: 0001104659-20-127508 · a4.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,449

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

Read SEC document
November 16, 2020 Filed Nov 17, 2020 21:26 UTC SaleCommon Stock 35,746 $57.07 $2,040,024.22
Disclosure

SEC source: 0001104659-20-126521 · a4.xml · nonDerivative · entry 6

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,832,433

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.89 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 16, 2020 Filed Nov 17, 2020 21:26 UTC SaleCommon Stock 8,936 $57.07 $509,977.52
Disclosure

SEC source: 0001104659-20-126521 · a4.xml · nonDerivative · entry 5

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 14,609

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.89 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 16, 2020 Filed Nov 17, 2020 23:25 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 5,809 $56.86 $330,317.17
Disclosure

SEC source: 0001104659-20-126465 · a4.xml · nonDerivative · entry 2

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 357,745

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.82 to $56.89 per share. The reporting person undertakes to provide 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 above.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
November 16, 2020 Filed Nov 17, 2020 23:25 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 20,000 $56.82 $1,136,300.00
Disclosure

SEC source: 0001104659-20-126465 · a4.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 363,554

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.30 to $57.24 per share. The reporting person undertakes to provide 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 above.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
November 13, 2020 Filed Nov 17, 2020 21:26 UTC SaleCommon Stock 951 $58.18 $55,329.18
Disclosure

SEC source: 0001104659-20-126521 · a4.xml · nonDerivative · entry 4

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,868,179

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.00 to $58.26 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 13, 2020 Filed Nov 17, 2020 21:26 UTC SaleCommon Stock 31,397 $57.23 $1,796,850.31
Disclosure

SEC source: 0001104659-20-126521 · a4.xml · nonDerivative · entry 3

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,869,130

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.985 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 13, 2020 Filed Nov 17, 2020 21:26 UTC SaleCommon Stock 238 $58.18 $13,846.84
Disclosure

SEC source: 0001104659-20-126521 · a4.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 23,545

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.00 to $58.26 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 13, 2020 Filed Nov 17, 2020 21:26 UTC SaleCommon Stock 7,849 $57.23 $449,198.27
Disclosure

SEC source: 0001104659-20-126521 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 23,783

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.985 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 12, 2020 Filed Nov 12, 2020 19:52 UTC SaleCommon Stock 57 $57.03 $3,250.71
Disclosure

SEC source: 0001104659-20-124557 · a4.xml · nonDerivative · entry 6

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,900,527

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.04 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 12, 2020 Filed Nov 12, 2020 19:52 UTC SaleCommon Stock 14 $57.03 $798.42
Disclosure

SEC source: 0001104659-20-124557 · a4.xml · nonDerivative · entry 5

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 31,632

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.04 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 10, 2020 Filed Nov 12, 2020 19:52 UTC SaleCommon Stock 178 $56.02 $9,971.56
Disclosure

SEC source: 0001104659-20-124557 · a4.xml · nonDerivative · entry 4

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,900,584

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.00 to $56.05 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 10, 2020 Filed Nov 12, 2020 19:52 UTC SaleCommon Stock 18,802 $55.21 $1,038,058.42
Disclosure

SEC source: 0001104659-20-124557 · a4.xml · nonDerivative · entry 3

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,900,762

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.96 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 10, 2020 Filed Nov 12, 2020 19:52 UTC SaleCommon Stock 45 $56.02 $2,520.90
Disclosure

SEC source: 0001104659-20-124557 · a4.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 31,646

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.00 to $56.05 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 10, 2020 Filed Nov 12, 2020 19:52 UTC SaleCommon Stock 4,700 $55.21 $259,487.00
Disclosure

SEC source: 0001104659-20-124557 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 31,691

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.96 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 09, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 840 $59.37 $49,870.80
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 8

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,919,564

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.60 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 09, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 5,948 $53.95 $320,894.60
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 7

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,920,404

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.965 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 09, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 210 $59.37 $12,467.70
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 6

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 36,391

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.60 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 09, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 1,487 $53.95 $80,223.65
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 5

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 36,601

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.965 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 252 $59.56 $15,009.12
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 4

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,926,352

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.51 to $59.61 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 7,396 $58.96 $436,068.16
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 3

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE LP

Disclosed balance after: 1,926,604

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.51 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 63 $59.56 $3,752.28
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 2

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 38,088

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.51 to $59.61 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 21:02 UTC SaleCommon Stock 1,849 $58.96 $109,017.04
Disclosure

SEC source: 0001104659-20-123725 · a4.xml · nonDerivative · entry 1

Seiders Roy J · CIK 0001679611 · Director

RJS ICE Management, LLC · CIK 0001679608 · Director

RJS Ice, L.P. · CIK 0001751121 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By RJS ICE Management LLC

Disclosed balance after: 38,151

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.51 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F2 · ownership.nature: On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.

F3 · ownership.nature: Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.

F4 · ownership.nature: Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 23:08 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 7,000 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-20-123688 · a4.xml · derivative · entry 6

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,579

Underlying: Common Stock · 7,000 shares

Expires 2029-02-15

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

F5 · derivative.exercise_date: The stock options were granted on February 15, 2019. One-third of the stock option vested and became exercisable on February 15, 2020 and one-sixth of the stock option vests and becomes exercisable on each of the first four six-month anniversaries thereafter.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 23:08 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionStock Option · Derivative 13,000 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-20-123688 · a4.xml · derivative · entry 5

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,574

Underlying: Common Stock · 13,000 shares

Expires 2028-10-24

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: The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 23:08 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 4,200 $59.59 $250,282.20
Disclosure

SEC source: 0001104659-20-123688 · a4.xml · nonDerivative · entry 4

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,005

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.530 to $59.730 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

F3 · balance_after: Includes 5,869 restricted stock units and 11,990 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 23:08 UTC
Barksdale Bryan C.SVP, GC & Secretary
SaleCommon Stock 15,800 $59.05 $932,911.00
Disclosure

SEC source: 0001104659-20-123688 · a4.xml · nonDerivative · entry 3

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,205

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.515 to $59.490 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.

Read SEC document
November 06, 2020 Filed Nov 10, 2020 23:08 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 7,000 $22.84 $159,880.00
Disclosure

SEC source: 0001104659-20-123688 · a4.xml · nonDerivative · entry 2

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,005

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

Read SEC document
November 06, 2020 Filed Nov 10, 2020 23:08 UTC
Barksdale Bryan C.SVP, GC & Secretary
Exercise / conversionCommon Stock 13,000 $18.00 $234,000.00
Disclosure

SEC source: 0001104659-20-123688 · a4.xml · nonDerivative · entry 1

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,005

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

Read SEC document
November 05, 2020 Filed Nov 9, 2020 22:10 UTC
Dean AlisonDirector
GrantCommon Stock 1,342 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-123142 · a4.xml · nonDerivative · entry 1

Dean Alison · CIK 0001394093 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,342

F1 · shares: Represents 1,342 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

F1 · balance_after: Represents 1,342 deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
October 26, 2020 Filed Oct 28, 2020 20:31 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionStock Option · Derivative 6,570 $0.00 Strike: $18.00 $0.00
Disclosure

SEC source: 0001104659-20-118966 · a4.xml · derivative · entry 3

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,434

Underlying: Common Stock · 6,570 shares

Expires 2028-10-24

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.

F3 · derivative.exercise_date: The stock options were granted on October 24, 2018. The stock options vest and become exercisable in equal installments on each of the first four anniversaries of October 24, 2018.

Read SEC document
October 26, 2020 Filed Oct 28, 2020 20:31 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 6,570 $50.00 $328,500.00
Disclosure

SEC source: 0001104659-20-118966 · a4.xml · nonDerivative · entry 2

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,728

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2020.

F2 · balance_after: Includes 5,869 restricted stock units and 12,629 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
October 26, 2020 Filed Oct 28, 2020 20:31 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionCommon Stock 6,570 $18.00 $118,260.00
Disclosure

SEC source: 0001104659-20-118966 · a4.xml · nonDerivative · entry 1

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,298

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

Read SEC document
October 12, 2020 Filed Oct 14, 2020 20:40 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 1,800 $51.37 $92,466.00
Disclosure

SEC source: 0001104659-20-114930 · a4.xml · nonDerivative · entry 2

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 383,554

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.98 to $51.68 per share. The reporting person undertakes to provide 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 above.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
October 12, 2020 Filed Oct 14, 2020 20:40 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 8,200 $50.36 $412,919.20
Disclosure

SEC source: 0001104659-20-114930 · a4.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 385,354

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.98 to $50.97 per share. The reporting person undertakes to provide 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 above.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
September 21, 2020 Filed Sep 23, 2020 22:25 UTC GrantCommon Stock 1,630 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-107934 · a4.xml · nonDerivative · entry 1

SHEARER ROBERT K · CIK 0001234928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,170

F1 · shares: Represents deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

F1 · balance_after: Represents deferred stock units. Each deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
September 21, 2020 Filed Sep 23, 2020 22:24 UTC GrantCommon Stock 1,386 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-107933 · a4.xml · nonDerivative · entry 1

GIBEAU FRANK D · CIK 0001337679 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,189

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 4,133 restricted stock units and 2,085 deferred stock units. Each restricted stock unit and deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
September 21, 2020 Filed Sep 23, 2020 22:23 UTC GrantCommon Stock 1,426 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-107932 · a4.xml · nonDerivative · entry 1

Kelley Mary Lou · CIK 0001639857 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,051

F1 · shares: Represents deferred stock units.

F2 · balance_after: Includes 4,683 restricted stock units and 6,700 deferred stock units. Each restricted stock unit and deferred stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:27 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 100 $49.38 $4,937.50
Disclosure

SEC source: 0001104659-20-105765 · a4.xml · nonDerivative · entry 3

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 393,554

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:27 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 2,900 $48.82 $141,578.00
Disclosure

SEC source: 0001104659-20-105765 · a4.xml · nonDerivative · entry 2

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 393,654

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.32 to $49.225 per share. The reporting person undertakes to provide 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 above.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
September 14, 2020 Filed Sep 16, 2020 22:27 UTC
Reintjes Matthew JDirector · President and CEO
SaleCommon Stock 7,000 $47.79 $334,530.00
Disclosure

SEC source: 0001104659-20-105765 · a4.xml · nonDerivative · entry 1

Reintjes Matthew J · CIK 0001679571 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 396,554

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on February 28, 2020.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.28 to $48.27 per share. The reporting person undertakes to provide 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 above.

F3 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 19, 2020 Filed Aug 20, 2020 01:06 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 7,020 $50.60 $355,212.00
Disclosure

SEC source: 0001104659-20-097005 · a4.xml · nonDerivative · entry 3

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,951

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 19, 2020.

F3 · balance_after: Includes 10,945 restricted stock units and 22,381 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 19, 2020 Filed Feb 17, 2021 01:16 UTC
Castro Hollie SammonsSVP, Talent & ESG
SaleCommon Stock 733 $49.36 $36,180.88
Disclosure

SEC source: 0001104659-21-024506 · a5.xml · nonDerivative · entry 1

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,995

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2020.

F2 · balance_after: Includes 5,869 restricted stock units and 12,629 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 18, 2020 Filed Aug 19, 2020 00:26 UTC
Castro Hollie SammonsSVP, Talent & ESG
Tax withholdingCommon Stock 492 $49.86 $24,531.12
Disclosure

SEC source: 0001104659-20-096624 · a4.xml · nonDerivative · entry 5

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,728

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F3 · balance_after: Includes 5,869 restricted stock units and 12,629 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 18, 2020 Filed Aug 20, 2020 01:06 UTC
CARBONE PAUL CSVP and CFO
Tax withholdingCommon Stock 950 $49.86 $47,367.00
Disclosure

SEC source: 0001104659-20-097005 · a4.xml · nonDerivative · entry 2

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,971

F2 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

Read SEC document
August 18, 2020 Filed Aug 20, 2020 01:06 UTC
CARBONE PAUL CSVP and CFO
SaleCommon Stock 13,037 $50.07 $652,762.59
Disclosure

SEC source: 0001104659-20-097005 · a4.xml · nonDerivative · entry 1

CARBONE PAUL C · CIK 0001381539 · SVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,921

F1 · kind: Shares sold pursuant to a predefined Rule 10b5-1 trading plan adopted by the reporting person on May 19, 2020.

Read SEC document
August 18, 2020 Filed Aug 20, 2020 01:01 UTC
Barksdale Bryan C.SVP, GC & Secretary
Tax withholdingCommon Stock 771 $49.86 $38,442.06
Disclosure

SEC source: 0001104659-20-097002 · a4.xml · nonDerivative · entry 1

Barksdale Bryan C. · CIK 0001531766 · SVP, GC & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,005

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F2 · balance_after: Includes 5,869 restricted stock units and 11,990 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 18, 2020 Filed Aug 20, 2020 00:56 UTC
Reintjes Matthew JPresident and CEO
Tax withholdingCommon Stock 3,769 $49.86 $187,922.34
Disclosure

SEC source: 0001104659-20-097000 · a4.xml · nonDerivative · entry 3

Reintjes Matthew J · CIK 0001679571 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 403,554

F4 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F5 · balance_after: Includes 28,732 restricted stock units and 69,009 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 18, 2020 Filed Aug 20, 2020 00:47 UTC
Zambetti Kirk ASVP of Sales
Tax withholdingCommon Stock 500 $49.86 $24,930.00
Disclosure

SEC source: 0001104659-20-096996 · a4.xml · nonDerivative · entry 1

Zambetti Kirk A · CIK 0001755472 · SVP of Sales

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,449

F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.

F2 · balance_after: Includes 6,156 restricted stock units and 12,629 shares of restricted stock. Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock and each share of restricted stock remains subject to forfeiture, in each case in accordance with the terms of the applicable award agreement.

Read SEC document
August 17, 2020 Filed Aug 19, 2020 00:26 UTC
Castro Hollie SammonsSVP, Talent & ESG
Exercise / conversionStock Option · Derivative 9,140 $0.00 Strike: $22.84 $0.00
Disclosure

SEC source: 0001104659-20-096624 · a4.xml · derivative · entry 7

Castro Hollie Sammons · CIK 0001473276 · SVP, Talent & ESG

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,439

Underlying: Common Stock · 9,140 shares

Expires 2029-02-15

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

F5 · derivative.exercise_date: The stock options were granted on February 15, 2019. One-third of the stock option vested and became exercisable on February 15, 2020 and one-sixth of the stock option vests and becomes exercisable on each of the first four six-month anniversaries thereafter.

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.