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person · Reporting owner

Morris Mary Catherine

Disclosed activity across 2 companies

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142395
SEC CIK
0001519217

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ARROW ELECTRONICS, INC.ARW · Entity 3513Chief Strategy OfficerFebruary 19, 2021February 22, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ARROW ELECTRONICS, INC.

Report date February 19, 2021 · Filed February 22, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect18,466 Ending reported balance After 2021-02-19 transaction · row 14
14 source rows · reconciled sequence

Row 1 · 2021-02-19 · Sale · Disposed 7,000 · Balance 19,522

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.37 - $106.28, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 2 · 2021-02-19 · Exercise / conversion · Acquired 9,278 · Balance 28,800

Row 3 · 2021-02-19 · Sale · Disposed 9,278 · Balance 19,522

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.28 - $106.37, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 4 · 2021-02-19 · Exercise / conversion · Acquired 11,783 · Balance 31,305

Row 5 · 2021-02-19 · Sale · Disposed 11,783 · Balance 19,522

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.28 - $106.36, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 6 · 2021-02-19 · Exercise / conversion · Acquired 13,392 · Balance 32,914

Row 7 · 2021-02-19 · Sale · Disposed 13,392 · Balance 19,522

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.25 - $106.35, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 8 · 2021-02-19 · Exercise / conversion · Acquired 8,436 · Balance 27,958

Row 9 · 2021-02-19 · Sale · Disposed 8,436 · Balance 19,522

F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.32 - $106.43, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 10 · 2021-02-19 · Exercise / conversion · Acquired 4,864 · Balance 24,386

Row 11 · 2021-02-19 · Sale · Disposed 4,864 · Balance 19,522

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.41 - $106.38, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 12 · 2021-02-19 · Exercise / conversion · Acquired 2,481 · Balance 22,003

Row 13 · 2021-02-19 · Sale · Disposed 2,481 · Balance 19,522

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.41 - $106.38, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Row 14 · 2021-02-19 · Tax withholding · Disposed 1,056 · Balance 18,466

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.71 · Expires 2024-02-17Direct0 Reported balance After 2021-02-19 transaction · row 16 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 16 · 2021-02-19 · Exercise / conversion · Disposed 9,278 · Balance 0

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $62.13 · Expires 2025-02-16Direct0 Reported balance After 2021-02-19 transaction · row 17 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 17 · 2021-02-19 · Exercise / conversion · Disposed 11,783 · Balance 0

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.43 · Expires 2026-02-22Direct0 Reported balance After 2021-02-19 transaction · row 18 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 18 · 2021-02-19 · Exercise / conversion · Disposed 13,392 · Balance 0

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $73.86 · Expires 2027-02-19Direct2,811 Reported balance After 2021-02-19 transaction · row 19 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 19 · 2021-02-19 · Exercise / conversion · Disposed 8,436 · Balance 2,811

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $81.95 · Expires 2028-02-18Direct4,864 Reported balance After 2021-02-19 transaction · row 20 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 20 · 2021-02-19 · Exercise / conversion · Disposed 4,864 · Balance 4,864

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $81.05 · Expires 2029-02-16Direct7,442 Reported balance After 2021-02-19 transaction · row 21 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 21 · 2021-02-19 · Exercise / conversion · Disposed 2,481 · Balance 7,442

Common StockSEC Table I · non-derivativeIndirectHeld In The Employee's 401-k Plan1,918.635 Reported balance Holding disclosure · report date 2021-02-19 · row 15 Holding and transaction disclosures are not merged.
1 source row

Row 15 · Balance 1,918.635

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.37 - $106.28, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.28 - $106.37, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.28 - $106.36, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.25 - $106.35, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.32 - $106.43, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.41 - $106.38, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Zayo Group Holdings, Inc.

Report date March 09, 2020 · Filed March 09, 2020

Section 16 reporting ended · disclosed 2020-03-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2020-03-09 transaction · row 1
1 source row

Row 1 · 2020-03-09 · Disposition to issuer · Disposed 20,045 · Balance 0

F1: On May 8, 2019, Zayo Group Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Front Range TopCo, Inc. ("Parent") and Front Range BidCo, Inc. ("Merger Sub"). On March 9, 2020, Merger Sub merged with any into the Company pursuant to Section 251(h) of the General Corporation Law of the State of Delaware, with the Company being the surviving corporation and becoming a wholly owned subsidiary of Parent (the "Merger"). Pursuant to the terms of the Merger Agreement, each share of Company common stock was converted into the right to receive an amount in cash equal to $35 (the "Merger Consideration"), without interest and not including any required withholding of taxes

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2020-03-09 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2020-03-09 · Disposition to issuer · Disposed 2,605 · Balance 0

F2: Each unvested Part C RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

F3: On January 6, 2020, the Reporting Person was granted the reported number of Part C RSUs that were unvested as of the closing of the Merger. Each such RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for each such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

Filing footnotes · ownership attribution and instrument terms

F1: On May 8, 2019, Zayo Group Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Front Range TopCo, Inc. ("Parent") and Front Range BidCo, Inc. ("Merger Sub"). On March 9, 2020, Merger Sub merged with any into the Company pursuant to Section 251(h) of the General Corporation Law of the State of Delaware, with the Company being the surviving corporation and becoming a wholly owned subsidiary of Parent (the "Merger"). Pursuant to the terms of the Merger Agreement, each share of Company common stock was converted into the right to receive an amount in cash equal to $35 (the "Merger Consideration"), without interest and not including any required withholding of taxes

F2: Each unvested Part C RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

F3: On January 6, 2020, the Reporting Person was granted the reported number of Part C RSUs that were unvested as of the closing of the Merger. Each such RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for each such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 2,481 $0.00 Strike: $81.05 $0.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · derivative · entry 21

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,442

Underlying: Common Stock · 2,481 shares

Expires 2029-02-16

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 4,864 $0.00 Strike: $81.95 $0.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · derivative · entry 20

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,864

Underlying: Common Stock · 4,864 shares

Expires 2028-02-18

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 8,436 $0.00 Strike: $73.86 $0.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · derivative · entry 19

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,811

Underlying: Common Stock · 8,436 shares

Expires 2027-02-19

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

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 13,392 $0.00 Strike: $56.43 $0.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · derivative · entry 18

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 13,392 shares

Expires 2026-02-22

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 11,783 $0.00 Strike: $62.13 $0.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · derivative · entry 17

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,783 shares

Expires 2025-02-16

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 9,278 $0.00 Strike: $56.71 $0.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · derivative · entry 16

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,278 shares

Expires 2024-02-17

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 1,056 $105.35 $111,249.60
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 14

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,466

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 2,481 $105.42 $261,547.02
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 13

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.41 - $106.38, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 2,481 $81.05 $201,085.05
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 12

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,003

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 4,864 $105.42 $512,762.88
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 11

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.41 - $106.38, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 4,864 $81.95 $398,604.80
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 10

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,386

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 8,436 $105.64 $891,179.04
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 9

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.32 - $106.43, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 8,436 $73.86 $623,082.96
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 8

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,958

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 13,392 $105.35 $1,410,847.20
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 7

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.25 - $106.35, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 13,392 $56.43 $755,710.56
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 6

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,914

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 11,783 $105.67 $1,245,109.61
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 5

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.28 - $106.36, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 11,783 $62.13 $732,077.79
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 4

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,305

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 9,278 $106.34 $986,622.52
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 3

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.28 - $106.37, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 9,278 $56.71 $526,155.38
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,800

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
February 19, 2021 Filed Feb 22, 2021 21:26 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 7,000 $105.45 $738,150.00
Disclosure

SEC source: 0001127602-21-007026 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,522

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.37 - $106.28, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
February 18, 2021 Filed Feb 19, 2021 21:06 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 5,334 $103.34 $551,215.56
Disclosure

SEC source: 0001127602-21-006713 · form4.xml · nonDerivative · entry 5

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,522

Read SEC document
February 18, 2021 Filed Feb 19, 2021 21:06 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 GrantCommon Stock 12,203 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-006713 · form4.xml · nonDerivative · entry 4

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,856

Read SEC document
February 18, 2021 Filed Feb 19, 2021 21:06 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 2,709 $103.34 $279,948.06
Disclosure

SEC source: 0001127602-21-006713 · form4.xml · nonDerivative · entry 3

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,653

Read SEC document
February 18, 2021 Filed Feb 19, 2021 21:06 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 GrantCommon Stock 6,205 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-006713 · form4.xml · nonDerivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,362

Read SEC document
February 17, 2021 Filed Feb 19, 2021 21:06 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 GrantCommon Stock 4,225 $106.51 $450,004.75
Disclosure

SEC source: 0001127602-21-006713 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,157

F1 · security: This award is contingent upon the Company achieving a net income, as adjusted, of greater than zero in the fiscal year of the grant. As a result, it is subject to forfeiture if the Company does not meet that net income amount.

Read SEC document
February 12, 2021 Filed Feb 17, 2021 00:20 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 1,500 $0.00 Strike: $56.71 $0.00
Disclosure

SEC source: 0001127602-21-006033 · form4.xml · derivative · entry 4

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,278

Underlying: Common Stock · 1,500 shares

Expires 2024-02-17

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
February 12, 2021 Filed Feb 17, 2021 00:20 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 1,500 $103.62 $155,423.40
Disclosure

SEC source: 0001127602-21-006033 · form4.xml · nonDerivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,932

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.50 - $103.71, inclusive. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

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February 12, 2021 Filed Feb 17, 2021 00:20 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 1,500 $56.71 $85,065.00
Disclosure

SEC source: 0001127602-21-006033 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,432

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

Read SEC document
May 28, 2020 Filed May 29, 2020 15:14 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 1,801 $69.47 $125,115.47
Disclosure

SEC source: 0001127602-20-018112 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,932

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.43 - $69.52, inclusive. Full information regarding the number of shares purchased at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

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May 08, 2020 Filed May 11, 2020 21:13 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Disposition to issuerCommon Stock 5,825 $64.44 $375,333.88
Disclosure

SEC source: 0001127602-20-016097 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,733

F1 · price: The price reported in column 4 is an average weighted price. The shares were sold in multiple transactions at prices ranging from $64.38 to $64.45. Full information regarding the number of shares sold at each separate price will be provided by the reporting person upon request to the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer.

Read SEC document
March 09, 2020 Filed Mar 9, 2020 11:47 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Disposition to issuerRestricted Stock Units · Derivative 2,605 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-017148 · doc4.xml · derivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,605 shares

Expires not disclosed

F2 · derivative.exercise_price: Each unvested Part C RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

F3 · price: On January 6, 2020, the Reporting Person was granted the reported number of Part C RSUs that were unvested as of the closing of the Merger. Each such RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for each such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

F3 · derivative.exercise_date: On January 6, 2020, the Reporting Person was granted the reported number of Part C RSUs that were unvested as of the closing of the Merger. Each such RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for each such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

F3 · derivative.expiration_date: On January 6, 2020, the Reporting Person was granted the reported number of Part C RSUs that were unvested as of the closing of the Merger. Each such RSU held by the Reporting Person was converted into the right to receive the Merger Consideration for each such RSU, to be paid in full to the Reporting Person on March 31, 2020, without interest and not including any required withholding of taxes.

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March 09, 2020 Filed Mar 9, 2020 11:47 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Disposition to issuerCommon Stock 20,045 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-017148 · doc4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On May 8, 2019, Zayo Group Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Front Range TopCo, Inc. ("Parent") and Front Range BidCo, Inc. ("Merger Sub"). On March 9, 2020, Merger Sub merged with any into the Company pursuant to Section 251(h) of the General Corporation Law of the State of Delaware, with the Company being the surviving corporation and becoming a wholly owned subsidiary of Parent (the "Merger"). Pursuant to the terms of the Merger Agreement, each share of Company common stock was converted into the right to receive an amount in cash equal to $35 (the "Merger Consideration"), without interest and not including any required withholding of taxes

F1 · price: On May 8, 2019, Zayo Group Holdings, Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Front Range TopCo, Inc. ("Parent") and Front Range BidCo, Inc. ("Merger Sub"). On March 9, 2020, Merger Sub merged with any into the Company pursuant to Section 251(h) of the General Corporation Law of the State of Delaware, with the Company being the surviving corporation and becoming a wholly owned subsidiary of Parent (the "Merger"). Pursuant to the terms of the Merger Agreement, each share of Company common stock was converted into the right to receive an amount in cash equal to $35 (the "Merger Consideration"), without interest and not including any required withholding of taxes

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February 21, 2020 Filed Feb 25, 2020 15:55 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 282 $77.99 $21,993.18
Disclosure

SEC source: 0001127602-20-007482 · form4.xml · nonDerivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,558

F1 · security: The amount of shares reported in column 4 were sold to cover the taxes owed.

Read SEC document
February 21, 2020 Filed Feb 25, 2020 15:55 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 369 $77.99 $28,778.31
Disclosure

SEC source: 0001127602-20-007482 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,840

F1 · security: The amount of shares reported in column 4 were sold to cover the taxes owed.

Read SEC document
February 20, 2020 Filed Feb 24, 2020 15:56 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 255 $80.00 $20,400.00
Disclosure

SEC source: 0001127602-20-007111 · form4.xml · nonDerivative · entry 3

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,209

F1 · security: The amount of shares reported in column 4 were sold to cover the taxes owed.

Read SEC document
February 20, 2020 Filed Feb 24, 2020 15:56 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Exercise / conversionCommon Stock 6,337 $80.00 $506,960.00
Disclosure

SEC source: 0001127602-20-007111 · form4.xml · nonDerivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,464

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
February 20, 2020 Filed Feb 24, 2020 15:56 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 2,487 $80.00 $198,960.00
Disclosure

SEC source: 0001127602-20-007111 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,127

F1 · security: The amount of shares reported in column 4 were sold to cover the taxes owed.

Read SEC document
February 19, 2020 Filed Feb 20, 2020 21:43 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingCommon Stock 257 $79.22 $20,359.54
Disclosure

SEC source: 0001127602-20-006696 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,774

F1 · security: The amount of shares reported in column 4 were sold to cover the taxes owed.

Read SEC document
February 19, 2020 Filed Feb 21, 2020 18:27 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 GrantEmployee Stock Option (Right to Buy) · Derivative 10,929 $0.00 Strike: $79.22 $0.00
Disclosure

SEC source: 0001127602-20-006835 · form4.xml · derivative · entry 3

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,929

Underlying: Common Stock · 10,929 shares

Expires 2030-02-19

Read SEC document
February 19, 2020 Filed Feb 21, 2020 18:27 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 GrantCommon Stock 2,840 $79.22 $224,984.80
Disclosure

SEC source: 0001127602-20-006835 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,614

F1 · security: This award is contingent upon the Company achieving a net income, as adjusted, of greater than zero in the fiscal year of the grant. As a result, it is subject to forfeiture if the Company does not meet that net income amount. This represents a change from the way this type of grant was reported in the past. In prior years, the Reporting Person did not file a Form 4 for this type of grant until after the Company attained a net income, as adjusted, of greater than zero. Restricted Stock Units settle on a one-for-one basis, subject to a graded vesting schedule.

Read SEC document
January 06, 2020 Filed Jan 7, 2020 18:49 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 GrantRestricted Stock Units · Derivative 2,605 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-002389 · doc4.xml · derivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,605

Underlying: Common Stock · 2,605 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Part C restricted stock unit represents a contingent right to receive one share of Zayo Group Holdings, Inc. common stock.

F2 · derivative.exercise_date: The restricted stock units vest in full on March 31, 2020.

F2 · derivative.expiration_date: The restricted stock units vest in full on March 31, 2020.

Read SEC document
December 31, 2019 Filed Jan 6, 2020 16:46 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Exercise / conversionRestricted Stock units · Derivative 2,656 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-001893 · doc4.xml · derivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,656 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: Each Part C restricted stock unit converted into one share of Zayo Group Holdings, Inc. common stock.

F2 · derivative.exercise_date: On October 4, 2019 the reporting person was granted Part C restricted stock units, which vested in full on December 31, 2019.

F2 · derivative.expiration_date: On October 4, 2019 the reporting person was granted Part C restricted stock units, which vested in full on December 31, 2019.

Read SEC document
December 31, 2019 Filed Jan 6, 2020 16:46 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Exercise / conversionCommon Stock 2,656 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-001893 · doc4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,045

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: Each Part C restricted stock unit converted into one share of Zayo Group Holdings, Inc. common stock.

Read SEC document
November 08, 2019 Filed Nov 12, 2019 19:24 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 Tax withholdingEmployee Stock Option (Right to Buy) · Derivative 9,476 $80.00 Strike: $41.56 $758,080.00
Disclosure

SEC source: 0001127602-19-032465 · form4.xml · derivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 9,476 shares

Expires 2023-02-17

Read SEC document
November 08, 2019 Filed Nov 12, 2019 19:24 UTC ARROW ELECTRONICS, INC. ARW · Entity 3513 SaleCommon Stock 2,700 $80.00 $216,000.00
Disclosure

SEC source: 0001127602-19-032465 · form4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,031

Read SEC document
October 04, 2019 Filed Oct 7, 2019 16:39 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 GrantRestricted Stock Units · Derivative 2,656 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-052681 · doc4.xml · derivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,656

Underlying: Common Stock · 2,656 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Part C restricted stock unit represents a contingent right to receive one share of Zayo Group Holdings, Inc. common stock.

F2 · derivative.exercise_date: The restricted stock units vest in full on December 31, 2019.

F2 · derivative.expiration_date: The restricted stock units vest in full on December 31, 2019.

Read SEC document
September 30, 2019 Filed Oct 2, 2019 18:10 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Exercise / conversionRestricted Stock units · Derivative 2,733 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-051903 · doc4.xml · derivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,733 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: Each Part C restricted stock unit converted into one share of Zayo Group Holdings, Inc. common stock.

F2 · derivative.exercise_date: On July 5, 2019 the reporting person was granted Part C restricted stock units, which vested in full on September 30, 2019.

F2 · derivative.expiration_date: On July 5, 2019 the reporting person was granted Part C restricted stock units, which vested in full on September 30, 2019.

Read SEC document
September 30, 2019 Filed Oct 2, 2019 18:10 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Exercise / conversionCommon Stock 2,733 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-051903 · doc4.xml · nonDerivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,389

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

F1 · price: Each Part C restricted stock unit converted into one share of Zayo Group Holdings, Inc. common stock.

Read SEC document
July 05, 2019 Filed Jul 8, 2019 17:55 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 GrantRestricted Stock Units · Derivative 2,733 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041459 · doc4.xml · derivative · entry 1

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,733

Underlying: Common Stock · 2,733 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Part C restricted stock unit represents a contingent right to receive one share of Zayo Group Holdings, Inc. common stock.

F2 · derivative.exercise_date: The restricted stock units vest in full on September 30, 2019.

F2 · derivative.expiration_date: The restricted stock units vest in full on September 30, 2019.

Read SEC document
June 28, 2019 Filed Jul 1, 2019 18:55 UTC Zayo Group Holdings, Inc. ZAYO · Entity 150849 Exercise / conversionRestricted Stock units · Derivative 3,183 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-039861 · doc4.xml · derivative · entry 2

Morris Mary Catherine · CIK 0001519217 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,183 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: Each Part C restricted stock unit converted into one share of Zayo Group Holdings, Inc. common stock.

F2 · derivative.exercise_date: On April 5, 2019 the reporting person was granted Part C restricted stock units, which vested in full on June 28, 2019.

F2 · derivative.expiration_date: On April 5, 2019 the reporting person was granted Part C restricted stock units, which vested in full on June 28, 2019.

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.