DONNELLY WILLIAM P

SEC source: 0001562180-24-000229 · primarydocument.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,613

F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2024 granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy. Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F2 · balance_after: Includes 11,185 restricted stock units.

SEC source: 0001562180-24-000067 · primarydocument.xml · nonDerivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,409.048

F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $107.69 per share, the closing price of TROW shares on December 29, 2023. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.

SEC source: 0001562180-24-000067 · primarydocument.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,218.048

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. They will be accrued and vest when the corresponding grant vests.

SEC source: 0001562180-23-007522 · primarydocument.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,182

F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Stock Unit shares were issued at $94.29 per share, the closing price of TROW shares on November 02, 2023. The forfeiture provisions of the Stock Unit Shares and all accrued dividends attributed to such Stock Unit Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the first anniversary of the date on which the Award Shares were granted as reflected on the Notice, (b) your date of death, (c) the date on which you suffer, or are determined to have suffered, a Total and Permanent Disability, or (d) the date which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control.

SEC source: 0001562180-23-007193 · primarydocument.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,666

F1 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the third quarter of 2023.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on October 2, 2023.

F3 · balance_after: Includes (i) 8,238 restricted stock units and (ii) 20,200 shares held by revocable trusts of which Mr. Donnelly is a trustee.

SEC source: 0001562180-23-006801 · primarydocument.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,438

F1 · price: This transaction was executed in multiple trades at prices ranging from $24.695 to $25.00. The price reported reflects the weighted average sale price. The reporting person undertakes to provide upon request to the SEC staff, the issuer or any security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2 · balance_after: Includes (i) 8,238 restricted stock units and (ii) 20,200 shares held by revocable trusts of which Mr. Donnelly is a trustee.

SEC source: 0001562180-23-006482 · primarydocument.xml · derivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,356

Underlying: Common Stock · 12,356 shares

Expires 2033-08-17

F3 · derivative.exercise_date: The option vests as to one-third of the shares on August 17, 2024, and the remaining two-thirds of the shares vest monthly thereafter over two years in 24 successive equal installments.

SEC source: 0001562180-23-006482 · primarydocument.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,238

F1 · shares: Represents shares of stock issuable on vesting of restricted stock units. The restricted stock units vest as to one-third of shares on each of August 17, 2024, August 17, 2025 and August 17, 2026.

F2 · balance_after: Includes 8,238 restricted stock units.

SEC source: 0001140361-23-008966 · form4.xml · derivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,059

Underlying: Common Stock · 4,059 shares

Expires not disclosed

F1 · derivative.exercise_price: These restricted stock units vest on February 23, 2024 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: These restricted stock units vest on February 23, 2024 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: These restricted stock units vest on February 23, 2024 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-23-008673 · form4.xml · derivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,426 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: Represents restricted stock units originally granted on February 22, 2022, which vested on February 22, 2023 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: Represents restricted stock units originally granted on February 22, 2022, which vested on February 22, 2023 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: Represents restricted stock units originally granted on February 22, 2022, which vested on February 22, 2023 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-23-008673 · form4.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,825

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: Represents restricted stock units originally granted on February 22, 2022, which vested on February 22, 2023 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-22-006704 · form4.xml · derivative · entry 3

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,839 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: Represents restricted stock units originally granted on February 23, 2021 which vested on February 23, 2022 and upon vesting were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: Represents restricted stock units originally granted on February 23, 2021 which vested on February 23, 2022 and upon vesting were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: Represents restricted stock units originally granted on February 23, 2021 which vested on February 23, 2022 and upon vesting were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-22-006704 · form4.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,399

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: Represents restricted stock units originally granted on February 23, 2021 which vested on February 23, 2022 and upon vesting were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-22-006704 · form4.xml · derivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,426

Underlying: Common Stock · 4,426 shares

Expires not disclosed

F2 · derivative.exercise_price: These restricted stock units vest on February 22, 2023 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F2 · derivative.exercise_date: These restricted stock units vest on February 22, 2023 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F2 · derivative.expiration_date: These restricted stock units vest on February 22, 2023 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-21-007888 · form4.xml · derivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,297 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: Represents restricted stock units originally granted on March 6, 2020 which vested on March 6, 2021 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: Represents restricted stock units originally granted on March 6, 2020 which vested on March 6, 2021 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: Represents restricted stock units originally granted on March 6, 2020 which vested on March 6, 2021 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-21-007888 · form4.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,560

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: Represents restricted stock units originally granted on March 6, 2020 which vested on March 6, 2021 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-21-006246 · form4.xml · derivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,839

Underlying: Common Stock · 3,839 shares

Expires not disclosed

F1 · derivative.exercise_price: These restricted stock units vest on February 23, 2022 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: These restricted stock units vest on February 23, 2022 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: These restricted stock units vest on February 23, 2022 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-20-005377 · form4.xml · derivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,297

Underlying: Common Stock · 6,297 shares

Expires not disclosed

F1 · derivative.exercise_price: These restricted stock units vest on March 6, 2021 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: These restricted stock units vest on March 6, 2021 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: These restricted stock units vest on March 6, 2021 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-20-004046 · form4.xml · derivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,621 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: Represents restricted stock units originally granted on February 21, 2019 which vested on February 21, 2020 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: Represents restricted stock units originally granted on February 21, 2019 which vested on February 21, 2020 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: Represents restricted stock units originally granted on February 21, 2019 which vested on February 21, 2020 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-20-004046 · form4.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,263

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: Represents restricted stock units originally granted on February 21, 2019 which vested on February 21, 2020 and upon vesting, were to be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001140361-19-003825 · form4.xml · derivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,621

Underlying: Common Stock · 4,621 shares

Expires not disclosed

F1 · derivative.exercise_price: These restricted stock units vest on February 21, 2020 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.exercise_date: These restricted stock units vest on February 21, 2020 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

F1 · derivative.expiration_date: These restricted stock units vest on February 21, 2020 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

SEC source: 0001515622-19-000002 · edgar.xml · nonDerivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By filer's trust

Disclosed balance after: 18,829

SEC source: 0001515622-19-000002 · edgar.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · By spouse's trust

Disclosed balance after: 18,812

SEC source: 0001515622-18-000061 · edgar.xml · derivative · entry 11

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,317

Underlying: Common Stock, par value $0.01 per share · 2,316 shares

Expires 2022-10-31

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.

F5 · derivative.exercise_date: The options vested annually in five equal installments beginning on the first anniversary of the date of grant.

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 7

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

F4 · price: Represents the average sales price of multiple individual transactions at prices between $608.00 and $608.50. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 6

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

F3 · price: Represents the average sales price of multiple individual transactions at prices between $607.00 and $607.23. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 5

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,316

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: 0001515622-18-000061 · edgar.xml · derivative · entry 10

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,633

Underlying: Common Stock, par value $0.01 per share · 1,500 shares

Expires 2022-10-31

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.

F5 · derivative.exercise_date: The options vested annually in five equal installments beginning on the first anniversary of the date of grant.

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 4

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

F2 · price: Represents the average sales price of multiple individual transactions at prices between $606.00 and $606.17. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 3

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

F1 · price: Represents the average sales price of multiple individual transactions at prices between $603.00 and $603.06. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.

SEC source: 0001515622-18-000061 · edgar.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,500

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: 0001515622-18-000057 · edgar.xml · derivative · entry 12

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,133

Underlying: Common Stock, par value $0.01 per share · 2,998 shares

Expires 2022-10-31

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.

F3 · derivative.exercise_date: The options vested annually in five equal installments beginning on the first anniversary of the date of grant.

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 8

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 7

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 6

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,498

F2 · price: Represents the average sales price of multiple individual transactions at prices between $604.00 and $604.26. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 5

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,498

F1 · price: Represents the average sales price of multiple individual transactions at prices between $601.00 and $601.04. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 4

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,998

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: 0001515622-18-000057 · edgar.xml · derivative · entry 11

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,131

Underlying: Common Stock, par value $0.01 per share · 1,002 shares

Expires 2022-10-31

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.

F3 · derivative.exercise_date: The options vested annually in five equal installments beginning on the first anniversary of the date of grant.

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 3

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,502

SEC source: 0001515622-18-000057 · edgar.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,002

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: 0001515622-18-000055 · edgar.xml · derivative · entry 10

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,133

Underlying: Common Stock, par value $0.01 per share · 500 shares

Expires 2022-10-31

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_date: The options vested annually in five equal installments beginning on the first anniversary of the date of grant.

SEC source: 0001515622-18-000055 · edgar.xml · nonDerivative · entry 6

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

SEC source: 0001515622-18-000055 · edgar.xml · nonDerivative · entry 5

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,500

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: 0001515622-18-000055 · edgar.xml · derivative · entry 9

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,633

Underlying: Common Stock, par value $0.01 per share · 2,000 shares

Expires 2022-10-31

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_date: The options vested annually in five equal installments beginning on the first anniversary of the date of grant.

SEC source: 0001515622-18-000055 · edgar.xml · nonDerivative · entry 4

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

SEC source: 0001515622-18-000055 · edgar.xml · nonDerivative · entry 3

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

SEC source: 0001515622-18-000055 · edgar.xml · nonDerivative · entry 2

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,500

SEC source: 0001515622-18-000055 · edgar.xml · nonDerivative · entry 1

DONNELLY WILLIAM P · CIK 0001207928 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,000

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