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PENROSE SHEILA A

Disclosed activity across 2 companies

Tapewire entity
15441
SEC CIK
0001173274

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
JONES LANG LASALLE INCJLL · Entity 3326DirectorMarch 31, 2022April 04, 2022
MCDONALDS CORPMCD · Entity 2849DirectorSeptember 30, 2022October 04, 2022

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.

JONES LANG LASALLE INC

Report date March 31, 2022 · Filed April 04, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect52,146 Reported balance After 2022-03-31 transaction · row 1
1 source row

Row 1 · 2022-03-31 · Grant · Acquired 104 · Balance 52,146

F1: Represents shares elected to be received in lieu of annual cash retainer, payable quarterly in advance, for the second quarter of fiscal year 2022, in accordance with prior election under the Non-Executive Director Compensation program and the Jones Lang LaSalle Inc. Deferred Compensation Plan. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares elected to be received in lieu of annual cash retainer, payable quarterly in advance, for the second quarter of fiscal year 2022, in accordance with prior election under the Non-Executive Director Compensation program and the Jones Lang LaSalle Inc. Deferred Compensation Plan. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

MCDONALDS CORP

Report date September 30, 2022 · Filed October 04, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom StockSEC Table II · derivative / convertible securityDirect30,673 Reported balance After 2022-09-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-09-30 · Grant · Acquired 151.69 · Balance 30,673

F1: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F4: Includes shares acquired through dividend reinvestment.

Common StockSEC Table I · non-derivativeIndirectBy Sheila Penrose Trust3,000 Reported balance Holding disclosure · report date 2022-09-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 3,000

Filing footnotes · ownership attribution and instrument terms

F1: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F4: Includes shares acquired through dividend reinvestment.

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
September 30, 2022 Filed Oct 4, 2022 15:11 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 151.69 $230.74 $35,000.95
Disclosure

SEC source: 0001567619-22-018091 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,673

Underlying: Common Stock · 151.69 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F3 · derivative.expiration_date: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
June 30, 2022 Filed Jul 5, 2022 17:05 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 141.77 $246.88 $35,000.18
Disclosure

SEC source: 0001567619-22-013628 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,356.97

Underlying: Common Stock · 141.77 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F3 · derivative.expiration_date: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
March 31, 2022 Filed Apr 4, 2022 20:07 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 104 $239.46 $24,903.84
Disclosure

SEC source: 0001127602-22-011112 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,146

F1 · kind: Represents shares elected to be received in lieu of annual cash retainer, payable quarterly in advance, for the second quarter of fiscal year 2022, in accordance with prior election under the Non-Executive Director Compensation program and the Jones Lang LaSalle Inc. Deferred Compensation Plan. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Read SEC document
March 31, 2022 Filed Apr 4, 2022 18:21 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 141.54 $247.28 $35,000.01
Disclosure

SEC source: 0001567619-22-007948 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,042.16

Underlying: Common Stock · 141.54 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F3 · derivative.expiration_date: Payment of phantom stock will occur at the earlier of (i) a future date as selected by the Director pursuant to the Plan or (ii) following the Director's retirement date or other separation from the Board.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
January 07, 2022 Filed Jan 11, 2022 23:25 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 93 $269.34 $25,048.62
Disclosure

SEC source: 0001127602-22-001348 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,042

F1 · kind: Represents shares elected to be received in lieu of annual cash retainer, payable quarterly in advance, for the first quarter of fiscal year 2022, in accordance with prior election under the Non-Executive Director Compensation program and the Jones Lang LaSalle Inc. Deferred Compensation Plan. The receipt of these shares has been deferred pursuant to the Jones Lang LaSalle Inc. Deferred Compensation Plan.

Read SEC document
December 31, 2021 Filed Jan 4, 2022 17:29 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 690.12 $268.07 $185,000.47
Disclosure

SEC source: 0001567619-22-000162 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,724.25

Underlying: Common Stock · 690.12 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock will be deferred until at least April of the year following the Director's retirement date or other termination from the Board.

F3 · derivative.expiration_date: Payment of phantom stock will be deferred until at least April of the year following the Director's retirement date or other termination from the Board.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
November 29, 2021 Filed Dec 1, 2021 22:09 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 734 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-029933 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 735

Underlying: Common Stock · 734 shares

Expires 2023-05-29

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

F2 · derivative.expiration_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

Read SEC document
November 29, 2021 Filed Dec 1, 2021 22:09 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 734 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-029933 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,949

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
September 24, 2021 Filed Sep 28, 2021 22:25 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 167 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-025986 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167

F1 · kind: On September 24, 2021, the Reporting Person was granted 167.00 shares of common stock pursuant to the Company's Amended and Restated Stock Award and Incentive Program.

Read SEC document
May 31, 2021 Filed Jun 2, 2021 20:50 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 443 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-018729 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 443 shares

Expires 2021-05-31

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 31, 2018, the Reporting Person was granted 886.00 restricted stock units vesting with respect to one-half of the shares on each of November 30, 2019 and May 31, 2021.

F2 · derivative.expiration_date: On May 31, 2018, the Reporting Person was granted 886.00 restricted stock units vesting with respect to one-half of the shares on each of November 30, 2019 and May 31, 2021.

Read SEC document
May 31, 2021 Filed Jun 2, 2021 20:50 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 443 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-018729 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,048

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, 2021 Filed Jun 1, 2021 20:48 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantRestricted Stock Units · Derivative 750 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-018531 · form4.xml · derivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 750

Underlying: Common Stock · 750 shares

Expires 2024-05-28

F1 · derivative.exercise_price: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

F2 · derivative.expiration_date: On May 28, 2021, the Reporting Person was granted 750.00 restricted stock units vesting with respect to one-half of the shares on each of November 28, 2022 and May 28, 2024.

Read SEC document
December 31, 2020 Filed Jan 5, 2021 17:20 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 862.15 $214.58 $185,000.15
Disclosure

SEC source: 0001567619-21-000171 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,407.48

Underlying: Common Stock · 862.15 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
November 30, 2020 Filed Dec 1, 2020 21:50 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 571 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-030233 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 571

Underlying: Common Stock · 571 shares

Expires 2022-05-30

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 30, 2019, the Reporting Person was granted 1,142.00 restricted share units vesting with respect to one-half of the shares on each of November 30, 2020 and May 30, 2022.

F2 · derivative.expiration_date: On May 30, 2019, the Reporting Person was granted 1,142.00 restricted share units vesting with respect to one-half of the shares on each of November 30, 2020 and May 30, 2022.

Read SEC document
November 30, 2020 Filed Dec 1, 2020 21:50 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 571 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-030233 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,605

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
June 01, 2020 Filed Jun 3, 2020 20:14 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 614 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-018699 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 614 shares

Expires 2020-06-01

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On June 1, 2017, the Reporting Person was granted 1229.00 restricted stock units vesting with respect to one-half of the shares on each of December 1, 2018 and June 1, 2020.

F2 · derivative.expiration_date: On June 1, 2017, the Reporting Person was granted 1229.00 restricted stock units vesting with respect to one-half of the shares on each of December 1, 2018 and June 1, 2020.

Read SEC document
June 01, 2020 Filed Jun 3, 2020 20:14 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 614 $0.00 $0.00
Disclosure

SEC source: 0001127602-20-018699 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,034

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 29, 2020 Filed Jun 2, 2020 19:36 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantRestricted Stock Units · Derivative 1,469 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-20-018417 · form4.xml · derivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,469

Underlying: Common Stock · 1,469 shares

Expires 2023-05-29

F1 · derivative.exercise_price: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

F2 · derivative.expiration_date: On May 29, 2020, the Reporting Person was granted 1469.00 restricted stock units vesting with respect to one-half of the shares on November 29, 2021 and one-half of the shares on May 29, 2023.

Read SEC document
December 31, 2019 Filed Jan 3, 2020 18:33 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 908.74 $197.61 $179,576.11
Disclosure

SEC source: 0001567619-20-000222 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,824.42

Underlying: Common Stock · 908.74 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 13, 2019 Filed Dec 16, 2019 21:42 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 66 $170.10 $11,226.60
Disclosure

SEC source: 0001127602-19-035074 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,420

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

Read SEC document
November 30, 2019 Filed Dec 3, 2019 18:40 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 443 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034072 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 443

Underlying: Common Stock · 443 shares

Expires 2021-05-31

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 31, 2018, the Reporting Person was granted 886.00 restricted stock units vesting with respect to one-half of the shares on each of November 30, 2019 and May 31, 2021.

F2 · derivative.expiration_date: On May 31, 2018, the Reporting Person was granted 886.00 restricted stock units vesting with respect to one-half of the shares on each of November 30, 2019 and May 31, 2021.

Read SEC document
November 30, 2019 Filed Dec 3, 2019 18:40 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 443 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-034072 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,354

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
June 14, 2019 Filed Jun 17, 2019 21:11 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 84 $133.13 $11,182.92
Disclosure

SEC source: 0001127602-19-021853 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,911

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

Read SEC document
May 30, 2019 Filed Jun 3, 2019 20:15 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantRestricted Stock Units · Derivative 1,142 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-020466 · form4.xml · derivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,142

Underlying: Common Stock · 1,142 shares

Expires 2022-05-30

F1 · derivative.exercise_price: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 30, 2019, the Reporting Person was granted 1,142.00 restricted share units vesting with respect to one-half of the shares on each of November 30, 2020 and May 30, 2022.

F2 · derivative.expiration_date: On May 30, 2019, the Reporting Person was granted 1,142.00 restricted share units vesting with respect to one-half of the shares on each of November 30, 2020 and May 30, 2022.

Read SEC document
May 27, 2019 Filed May 29, 2019 21:03 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 621 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-19-020183 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 621 shares

Expires 2019-05-27

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 27, 2016, the reporting person was granted 1,242.00 restricted share units vesting with respect to one-half of the shares on each of November 27, 2017 and May 27, 2019.

F2 · derivative.expiration_date: On May 27, 2016, the reporting person was granted 1,242.00 restricted share units vesting with respect to one-half of the shares on each of November 27, 2017 and May 27, 2019.

Read SEC document
May 27, 2019 Filed May 29, 2019 21:03 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 621 $0.00 $0.00
Disclosure

SEC source: 0001127602-19-020183 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,827

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
December 31, 2018 Filed Jan 3, 2019 18:13 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 985.53 $177.57 $175,000.56
Disclosure

SEC source: 0001567619-19-000181 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,308.08

Underlying: Common Stock · 985.53 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

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December 14, 2018 Filed Dec 18, 2018 23:45 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 80 $133.25 $10,660.00
Disclosure

SEC source: 0001127602-18-036678 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,206

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

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December 01, 2018 Filed Dec 4, 2018 22:17 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 615 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-035199 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 614

Underlying: Common Stock · 615 shares

Expires 2020-06-01

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: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 1229.00 restricted stock units vesting with respect to one-half of the shares on each of December 1, 2018 and June 1, 2020.

F2 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 1229.00 restricted stock units vesting with respect to one-half of the shares on each of December 1, 2018 and June 1, 2020.

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December 01, 2018 Filed Dec 4, 2018 22:17 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 615 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-035199 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,126

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
June 15, 2018 Filed Jun 19, 2018 20:10 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 63 $167.45 $10,549.35
Disclosure

SEC source: 0001127602-18-021391 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,511

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

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May 31, 2018 Filed Jun 4, 2018 20:17 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantRestricted Stock Units · Derivative 886 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-019734 · form4.xml · derivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 886

Underlying: Common Stock · 886 shares

Expires 2021-05-31

F1 · derivative.exercise_price: Restricted share units convert into an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 31, 2018, the reporting person was granted 886 restricted share units vesting with respect to one-half of the shares on each of November 30, 2019 and May 31, 2021.

F2 · derivative.expiration_date: On May 31, 2018, the reporting person was granted 886 restricted share units vesting with respect to one-half of the shares on each of November 30, 2019 and May 31, 2021.

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May 29, 2018 Filed May 31, 2018 23:56 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 346 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-18-019438 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 346 shares

Expires 2018-05-29

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: Restricted stock units convert into in an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 29, 2015, the reporting person was granted 693.00 restricted stock units vesting with respect to one-half of the shares on each of November 29, 2016 and May 29, 2018.

F2 · derivative.expiration_date: On May 29, 2015, the reporting person was granted 693.00 restricted stock units vesting with respect to one-half of the shares on each of November 29, 2016 and May 29, 2018.

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May 29, 2018 Filed May 31, 2018 23:56 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 346 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-019438 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,448

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
December 31, 2017 Filed Jan 3, 2018 17:32 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 987.68 $172.12 $169,999.48
Disclosure

SEC source: 0001140361-18-000346 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,720.53

Underlying: Common Stock · 987.68 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 15, 2017 Filed Dec 19, 2017 22:52 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 64 $148.48 $9,502.72
Disclosure

SEC source: 0001127602-17-035193 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,102

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

Read SEC document
November 27, 2017 Filed Nov 29, 2017 21:16 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 621 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-033450 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 621

Underlying: Common Stock · 621 shares

Expires 2019-05-27

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: Restricted stock units convert into in an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 27, 2016, the reporting person was granted 1,242.00 restricted share units vesting with respect to one-half of the shares on each of November 27, 2017 and May 27, 2019.

F2 · derivative.expiration_date: On May 27, 2016, the reporting person was granted 1,242.00 restricted share units vesting with respect to one-half of the shares on each of November 27, 2017 and May 27, 2019.

Read SEC document
November 27, 2017 Filed Nov 29, 2017 21:16 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 621 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-033450 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,038

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
August 15, 2017 Filed Aug 17, 2017 20:01 UTC JONES LANG LASALLE INC JLL · Entity 3326 SaleCommon Stock 1,000 $123.07 $123,070.00
Disclosure

SEC source: 0001127602-17-025912 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,417

F1 · kind: The reported shares were sold pursuant to a 10b5-1 sales plan.

F2 · price: This represents the aggregate number of shares sold on the date indicated and the weighted average price at which such sales were made. All 1,000 shares were sold at $123.07 per share.

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July 14, 2017 Filed Jul 18, 2017 20:01 UTC JONES LANG LASALLE INC JLL · Entity 3326 SaleCommon Stock 1,000 $125.80 $125,800.00
Disclosure

SEC source: 0001127602-17-023766 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,417

F1 · kind: The reported shares were sold pursuant to a 10b5-1 sales plan.

F2 · price: This represents the aggregate number of shares sold on the date indicated and the weighted average price at which such sales were made. All 1,000 shares were sold at $125.80 per share.

Read SEC document
June 15, 2017 Filed Jun 19, 2017 23:08 UTC JONES LANG LASALLE INC JLL · Entity 3326 SaleCommon Stock 1,000 $120.00 $120,000.00
Disclosure

SEC source: 0001127602-17-021814 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,342

F1 · kind: The reported shares were sold pursuant to a 10b5-1 sales plan.

F2 · price: This represents the aggregate number of shares sold on the date indicated and the weighted average price at which such sales were made. All 1,000 shares were sold at $120.00 per share.

Read SEC document
June 15, 2017 Filed Jun 28, 2017 20:08 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 75 $119.95 $8,996.25
Disclosure

SEC source: 0001127602-17-022290 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,417

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

Read SEC document
June 01, 2017 Filed Jun 5, 2017 20:15 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantRestricted Stock Units · Derivative 1,229 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-020529 · form4.xml · derivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,229

Underlying: Common Stock · 1,229 shares

Expires 2020-06-01

F1 · derivative.exercise_price: Restricted stock units convert into in an equal number of shares of common stock.

F2 · derivative.exercise_date: On June 1, 2017, the reporting person was granted 1229.00 restricted stock units vesting with respect to one-half of the shares on each of December 1, 2018 and June 1, 2020.

F2 · derivative.expiration_date: On June 1, 2017, the reporting person was granted 1229.00 restricted stock units vesting with respect to one-half of the shares on each of December 1, 2018 and June 1, 2020.

Read SEC document
May 30, 2017 Filed Jun 1, 2017 20:31 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionRestricted Stock Units · Derivative 495 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-17-020010 · form4.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 495 shares

Expires 2017-05-30

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: Restricted stock units convert into in an equal number of shares of common stock.

F2 · derivative.exercise_date: On May 30, 2014, the reporting person was granted 990.00 restricted stock units, vesting with respect to one-half of the shares on each of November 30, 2015 and May 30, 2017.

F2 · derivative.expiration_date: On May 30, 2014, the reporting person was granted 990.00 restricted stock units, vesting with respect to one-half of the shares on each of November 30, 2015 and May 30, 2017.

Read SEC document
May 30, 2017 Filed Jun 1, 2017 20:31 UTC JONES LANG LASALLE INC JLL · Entity 3326 Exercise / conversionCommon Stock 495 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-020010 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,342

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 15, 2017 Filed May 17, 2017 20:02 UTC JONES LANG LASALLE INC JLL · Entity 3326 SaleCommon Stock 1,000 $115.44 $115,440.00
Disclosure

SEC source: 0001127602-17-018468 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,847

F1 · kind: The reported shares were sold pursuant to a 10b5-1 sales plan.

F2 · price: This represents the aggregate number of shares sold on the date indicated and the weighted average price at which such sales were made. All 1,000 shares were sold at $115.44 per share.

Read SEC document
February 16, 2017 Filed Feb 21, 2017 21:01 UTC JONES LANG LASALLE INC JLL · Entity 3326 SaleCommon Stock 1,000 $115.00 $115,000.00
Disclosure

SEC source: 0001127602-17-007359 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,847

F1 · kind: The reported shares were sold pursuant to a 10b5-1 sales plan.

F2 · price: This represents the aggregate number of shares sold on the date indicated and the weighted average price at which such sales were made. All 1,000 shares were sold at $115.00 per share.

Read SEC document
December 31, 2016 Filed Jan 4, 2017 21:56 UTC MCDONALDS CORP MCD · Entity 2849 GrantPhantom Stock · Derivative 1,238.29 $121.72 $150,724.66
Disclosure

SEC source: 0001140361-17-000441 · doc1.xml · derivative · entry 2

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,166.9

Underlying: Common Stock · 1,238.29 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of phantom stock is the economic equivalent of one share of McDonald's Corporation common stock and shall be settled in cash, pursuant to the Directors' Deferred Compensation Plan (the "Plan").

F2 · kind: Acquisition of phantom stock pursuant to the Plan in transaction exempt under Rule 16b-3(d)(1). Amount represents deferred compensation.

F3 · derivative.exercise_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F3 · derivative.expiration_date: Payment of phantom stock may be deferred until the earlier of (a) April of the year following the Director's retirement date or other termination from the Board; or (b) a specific future date pursuant to an election.

F4 · balance_after: Includes shares acquired through dividend reinvestment.

Read SEC document
December 15, 2016 Filed Dec 19, 2016 21:56 UTC JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 84 $101.40 $8,517.60
Disclosure

SEC source: 0001127602-16-070465 · form4.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,847

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

Read SEC document
December 15, 2016 Filed Dec 20, 2016 21:04 UTC Amendment JONES LANG LASALLE INC JLL · Entity 3326 GrantCommon Stock 84 $101.22 $8,502.48
Disclosure

SEC source: 0001127602-16-070572 · form4a.xml · nonDerivative · entry 1

PENROSE SHEILA A · CIK 0001173274 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,847

F1 · kind: Shares acquired equal to the amount of cash dividends paid on the date of payment on deferred shares of Common Stock pursuant to the Non-Executive Director Compensation Plan.

F2 · price: The original December 19, 2016 Form 4 filing incorrectly disclosed 84.00 common stock units at a price of $101.40 per share. This amendment corrects the filing to reflect 84.00 common stock units at a price of $101.22 per share.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.