DAVENPORT FRED B JR

SEC source: 0000892251-26-000123 · form4.xml · derivative · entry 8

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,822 shares

Expires 2028-05-14

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

F5 · derivative.exercise_date: The option vested in full on 05/14/2022.

SEC source: 0000892251-26-000123 · form4.xml · derivative · entry 7

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,858 shares

Expires 2027-05-15

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

F4 · derivative.exercise_date: The option vested in full on 05/13/2021.

SEC source: 0000892251-26-000123 · form4.xml · derivative · entry 6

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,903 shares

Expires 2029-05-20

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

F3 · derivative.exercise_date: The option vested in full on 05/18/2023.

SEC source: 0000892251-26-000123 · form4.xml · nonDerivative · entry 4

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,798

F1 · price: The reported price is a weighted average price. The shares were sold in multiple transactions ranging from $605.59 to $607.202. The Reporting Person undertakes to provide full pricing information to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission upon request.

SEC source: 0000892251-26-000123 · form4.xml · nonDerivative · entry 3

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,081

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.

SEC source: 0000892251-26-000123 · form4.xml · nonDerivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,259

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.

SEC source: 0000892251-26-000123 · form4.xml · nonDerivative · entry 1

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,401

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.

SEC source: 0001181154-26-000002 · wk-form4_1779138265.xml · derivative · entry 3

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,110

Underlying: Common Stock · 1,110 shares

Expires 2033-05-15

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001181154-25-000004 · wk-form4_1762206393.xml · derivative · entry 4

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,472 shares

Expires 2026-05-17

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.

F3 · derivative.exercise_date: The option vested in full on May 14, 2020.

SEC source: 0001181154-25-000004 · wk-form4_1762206393.xml · nonDerivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,498

F1 · price: The reported price is a weighted average price. These shares were sold in multiple transactions ranging from $580.53 to $585.26. The Reporting Person undertakes to provide full pricing information to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission upon request.

SEC source: 0001181154-25-000004 · wk-form4_1762206393.xml · nonDerivative · entry 1

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,470

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.

SEC source: 0001668397-25-000065 · wk-form4_1747773172.xml · derivative · entry 3

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,224

Underlying: Common Stock · 1,224 shares

Expires 2032-05-16

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001668397-25-000061 · wk-form4_1745872747.xml · derivative · entry 4

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,710 shares

Expires 2025-08-13

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.

F2 · derivative.exercise_date: The option vested in full on May 16, 2019.

SEC source: 0001668397-25-000061 · wk-form4_1745872747.xml · nonDerivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,998

SEC source: 0001668397-25-000061 · wk-form4_1745872747.xml · nonDerivative · entry 1

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,710

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.

SEC source: 0001668397-24-000105 · wk-form4_1716323543.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 953

Underlying: Common Stock · 953 shares

Expires 2031-05-17

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0000892251-23-000059 · form4.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,769

Underlying: Common Stock · 1,769 shares

Expires 2030-05-19

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001567619-22-011617 · doc1.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,903

Underlying: Common Stock · 1,903 shares

Expires 2029-05-20

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001567619-22-005254 · doc1.xml · nonDerivative · entry 1

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 2,000

F1 · ownership.nature: Owned by trust for the benefit of the Reporting Person.

SEC source: 0001567619-21-010623 · doc1.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,822

Underlying: Common Stock · 1,822 shares

Expires 2028-05-14

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001567619-20-010757 · doc1.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,858

Underlying: Common Stock · 3,858 shares

Expires 2027-05-15

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001567619-19-011792 · doc1.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,472

Underlying: Common Stock · 6,472 shares

Expires 2026-05-17

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.

SEC source: 0001567619-18-001191 · doc1.xml · derivative · entry 2

DAVENPORT FRED B JR · CIK 0001181154 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,710

Underlying: Common Stock · 4,710 shares

Expires 2025-08-13

F2 · derivative.exercise_date: The option vests on the earlier of (i) the day immediately preceding the date of the first annual meeting of the Issuer following the date of grant, and (ii) the first anniversary of the date of grant, subject to continued service on the board of directors of the Issuer through the vesting date.