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person · Reporting owner

BILBREY JOHN P

Disclosed activity across 6 companies

Tapewire entity
31658
SEC CIK
0001268386

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CAMPBELL'S CoCPB · Entity 3700DirectorSeptember 29, 2023September 29, 2023
COLGATE PALMOLIVE COCL · Entity 2972DirectorOctober 01, 2026October 03, 2026
Elanco Animal Health IncELAN · Entity 3457DirectorNovember 29, 2024December 03, 2024
HERSHEY COHSY · Entity 795DirectorApril 01, 2018April 03, 2018
TAPESTRY, INC.TPR · Entity 2309DirectorNovember 14, 2024November 15, 2024

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.

CAMPBELL'S Co

Report date September 29, 2023 · Filed September 29, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom StockSEC Table II · derivative / convertible securityDirect22,065.49 Reported balance After 2023-09-29 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2023-09-29 · Grant · Acquired 1,642.03 · Balance 22,065.49

F1: Each share of Phantom Stock is the economic equivalent of one share of issuer common stock.

F2: Phantom shares are fully vested.

F3: The value of Phantom Stock is payable in cash from the Company's Supplemental Retirement Plan upon reporting person's retirement, resignation or termination.

F4: Includes 163.60 shares acquired through dividend reinvestment since the reporting person's last report.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Phantom Stock is the economic equivalent of one share of issuer common stock.

F2: Phantom shares are fully vested.

F3: The value of Phantom Stock is payable in cash from the Company's Supplemental Retirement Plan upon reporting person's retirement, resignation or termination.

F4: Includes 163.60 shares acquired through dividend reinvestment since the reporting person's last report.

COLGATE PALMOLIVE CO

Report date October 01, 2026 · Filed October 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect40,725 Reported balance After 2026-10-01 transaction · row 1
1 source row

Row 1 · 2026-10-01 · Grant · Acquired 271 · Balance 40,725

F1: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Common StockSEC Table I · non-derivativeIndirectBy Trust4,719 Reported balance Holding disclosure · report date 2026-10-01 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 4,719

Filing footnotes · ownership attribution and instrument terms

F1: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Elanco Animal Health Inc

Report date November 29, 2024 · Filed December 03, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect78,400 Reported balance After 2024-11-29 transaction · row 1
1 source row

Row 1 · 2024-11-29 · Grant · Acquired 18,169 · Balance 78,400

F1: Grant of deferred stock units as an annual equity award to each of the non-employee members of the Issuer's Board of Directors.

Common StockSEC Table I · non-derivativeIndirectRevocable Trust41,722 Reported balance Holding disclosure · report date 2024-11-29 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 41,722

Filing footnotes · ownership attribution and instrument terms

F1: Grant of deferred stock units as an annual equity award to each of the non-employee members of the Issuer's Board of Directors.

HERSHEY CO

Report date April 01, 2018 · Filed April 03, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect162,148.592 Reported balance After 2018-04-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2018-04-01 · Grant · Acquired 138.578 · Balance 162,148.592

F1: The total amount of securities reported as directly owned in Column 5 includes 9.716 shares acquired on March 15, 2018, pursuant to a dividend reinvestment feature of the Company's Directors' Compensation Plan, the provisions of which are substantially similar to the dividend reinvestment features of the broad-based dividend reinvestment plan available generally to Company stockholders.

Common StockSEC Table I · non-derivativeIndirect401(k) Plan342.4674 Reported balance Holding disclosure · report date 2018-04-01 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 342.4674

F2: The total amount of securities reported as indirectly owned by the reporting person includes 1.7996 shares acquired from December 1, 2017 through March 5, 2018, pursuant to the Company's 401(k) Plan ("Plan"). The information is based on a report dated March 6, 2018, provided by the Plan Trustee.

Filing footnotes · ownership attribution and instrument terms

F1: The total amount of securities reported as directly owned in Column 5 includes 9.716 shares acquired on March 15, 2018, pursuant to a dividend reinvestment feature of the Company's Directors' Compensation Plan, the provisions of which are substantially similar to the dividend reinvestment features of the broad-based dividend reinvestment plan available generally to Company stockholders.

F2: The total amount of securities reported as indirectly owned by the reporting person includes 1.7996 shares acquired from December 1, 2017 through March 5, 2018, pursuant to the Company's 401(k) Plan ("Plan"). The information is based on a report dated March 6, 2018, provided by the Plan Trustee.

TAPESTRY, INC.

Report date November 14, 2024 · Filed November 15, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect47,846 Reported balance After 2024-11-14 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2024-11-14 · Grant · Acquired 3,459 · Balance 47,846

F1: All of these securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 14, 2025.

Common StockSEC Table I · non-derivativeDirect47,846 Reported balance Holding disclosure · report date 2024-11-14 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 47,846

Filing footnotes · ownership attribution and instrument terms

F1: All of these securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 14, 2025.

Past disclosures · reporting ended (1)

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

OLAPLEX HOLDINGS, INC.

Report date July 07, 2026 · Filed July 07, 2026

Section 16 reporting ended · disclosed 2026-07-07. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-07-07 transaction · row 1
1 source row

Row 1 · 2026-07-07 · Disposition to issuer · Disposed 640,021 · Balance 0

F2: At the Effective Time, each award of restricted stock units covering Shares granted under the Issuer's 2021 Equity Incentive Plan, the Issuer's Amended & Restated 2020 Omnibus Equity Incentive Plan, or any other effective equity or equity-based incentive plan sponsored by the Issuer or its affiliates (each such award, a "Company RSU Award") that was outstanding immediately prior to the Effective Time (whether vested or unvested) was, by virtue of the Merger, automatically cancelled and converted into the right to receive (without interest) an amount in cash equal to the product of (x) the aggregate number of Shares underlying such Company RSU Award, multiplied by (y) the Merger Consideration. The amount reported includes 294,118 Shares underlying the Reporting Person's Company RSU Awards, which were automatically cancelled and converted into the right to receive the Merger Consideration at the Effective Time.

F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated March 26, 2026, by and among the Issuer, Henkel US Operations Corporation ("Parent"), and Margot Acquisition Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the Merger as a wholly owned subsidiary of Parent (the "Merger" and, together with the other transactions contemplated by the Merger Agreement, the "Transactions"). At the effective time of the Merger (the "Effective Time"), each share of Common Stock of the Issuer (each, a "Share") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $2.06 per Share in cash (the "Merger Consideration"), without interest, subject to any withholding of taxes required by applicable law.

Common StockSEC Table I · non-derivativeIndirectBy the Amended and Restated John P. Bilbrey Revocable Declaration of Trust0 Reported balance After 2026-07-07 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-07-07 · Disposition to issuer · Disposed 318,418 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated March 26, 2026, by and among the Issuer, Henkel US Operations Corporation ("Parent"), and Margot Acquisition Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the Merger as a wholly owned subsidiary of Parent (the "Merger" and, together with the other transactions contemplated by the Merger Agreement, the "Transactions"). At the effective time of the Merger (the "Effective Time"), each share of Common Stock of the Issuer (each, a "Share") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $2.06 per Share in cash (the "Merger Consideration"), without interest, subject to any withholding of taxes required by applicable law.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated March 26, 2026, by and among the Issuer, Henkel US Operations Corporation ("Parent"), and Margot Acquisition Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the Merger as a wholly owned subsidiary of Parent (the "Merger" and, together with the other transactions contemplated by the Merger Agreement, the "Transactions"). At the effective time of the Merger (the "Effective Time"), each share of Common Stock of the Issuer (each, a "Share") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $2.06 per Share in cash (the "Merger Consideration"), without interest, subject to any withholding of taxes required by applicable law.

F2: At the Effective Time, each award of restricted stock units covering Shares granted under the Issuer's 2021 Equity Incentive Plan, the Issuer's Amended & Restated 2020 Omnibus Equity Incentive Plan, or any other effective equity or equity-based incentive plan sponsored by the Issuer or its affiliates (each such award, a "Company RSU Award") that was outstanding immediately prior to the Effective Time (whether vested or unvested) was, by virtue of the Merger, automatically cancelled and converted into the right to receive (without interest) an amount in cash equal to the product of (x) the aggregate number of Shares underlying such Company RSU Award, multiplied by (y) the Merger Consideration. The amount reported includes 294,118 Shares underlying the Reporting Person's Company RSU Awards, which were automatically cancelled and converted into the right to receive the Merger Consideration at the Effective Time.

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
October 01, 2026 Filed Oct 3, 2026 00:05 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 271 $87.42 $23,690.82
Disclosure

SEC source: 0001225208-26-008100 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,725

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
July 07, 2026 Filed Jul 7, 2026 21:30 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 Disposition to issuerCommon Stock 318,418 $2.06 $655,941.08
Disclosure

SEC source: 0001193125-26-297670 · ownership.xml · nonDerivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 0

F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated March 26, 2026, by and among the Issuer, Henkel US Operations Corporation ("Parent"), and Margot Acquisition Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the Merger as a wholly owned subsidiary of Parent (the "Merger" and, together with the other transactions contemplated by the Merger Agreement, the "Transactions"). At the effective time of the Merger (the "Effective Time"), each share of Common Stock of the Issuer (each, a "Share") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $2.06 per Share in cash (the "Merger Consideration"), without interest, subject to any withholding of taxes required by applicable law.

Read SEC document
July 07, 2026 Filed Jul 7, 2026 21:30 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 Disposition to issuerCommon Stock 640,021 $2.06 $1,318,443.26
Disclosure

SEC source: 0001193125-26-297670 · ownership.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · shares: At the Effective Time, each award of restricted stock units covering Shares granted under the Issuer's 2021 Equity Incentive Plan, the Issuer's Amended & Restated 2020 Omnibus Equity Incentive Plan, or any other effective equity or equity-based incentive plan sponsored by the Issuer or its affiliates (each such award, a "Company RSU Award") that was outstanding immediately prior to the Effective Time (whether vested or unvested) was, by virtue of the Merger, automatically cancelled and converted into the right to receive (without interest) an amount in cash equal to the product of (x) the aggregate number of Shares underlying such Company RSU Award, multiplied by (y) the Merger Consideration. The amount reported includes 294,118 Shares underlying the Reporting Person's Company RSU Awards, which were automatically cancelled and converted into the right to receive the Merger Consideration at the Effective Time.

F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated March 26, 2026, by and among the Issuer, Henkel US Operations Corporation ("Parent"), and Margot Acquisition Merger Sub, Inc. ("Merger Sub"), Merger Sub merged with and into the Issuer, with the Issuer surviving the Merger as a wholly owned subsidiary of Parent (the "Merger" and, together with the other transactions contemplated by the Merger Agreement, the "Transactions"). At the effective time of the Merger (the "Effective Time"), each share of Common Stock of the Issuer (each, a "Share") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $2.06 per Share in cash (the "Merger Consideration"), without interest, subject to any withholding of taxes required by applicable law.

Read SEC document
July 01, 2026 Filed Jul 2, 2026 20:15 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 265 $89.45 $23,704.25
Disclosure

SEC source: 0001225208-26-006373 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,229

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
May 11, 2026 Filed May 13, 2026 20:45 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantStock Option (Right to Buy) · Derivative 2,424 $0.00 Strike: $86.74 $0.00
Disclosure

SEC source: 0001225208-26-005233 · doc4.xml · derivative · entry 3

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,424

Underlying: Common Stock · 2,424 shares

Expires 2034-05-11

F2 · kind: Annual director stock option grant under the issuer's incentive compensation plan.

F3 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the May 11, 2026 grant date.

Read SEC document
May 11, 2026 Filed May 13, 2026 20:45 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 2,075 $0.00 $0.00
Disclosure

SEC source: 0001225208-26-005233 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,820

F1 · kind: Annual director stock grant under the issuer's incentive compensation plan, credited to a stock unit account pursuant to the issuer's incentive compensation plan.

Read SEC document
April 01, 2026 Filed Apr 3, 2026 20:04 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 266 $89.05 $23,687.30
Disclosure

SEC source: 0001225208-26-004361 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,665

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
January 02, 2026 Filed Jan 6, 2026 21:07 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 301 $78.66 $23,676.66
Disclosure

SEC source: 0001225208-26-000334 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,195

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
October 01, 2025 Filed Oct 3, 2025 20:08 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 289 $82.13 $23,735.57
Disclosure

SEC source: 0001225208-25-008429 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,658

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
August 12, 2025 Filed Aug 14, 2025 20:03 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 GrantCommon Stock 294,118 $0.00 $0.00
Disclosure

SEC source: 0001868726-25-000093 · wk-form4_1755201835.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 640,021

F1 · shares: Represents restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's 2021 Equity Incentive Plan. Each RSU represents the conditional right to receive one share of Common Stock. The RSUs will vest in full on the date of the Issuer's 2026 Annual Meeting of Stockholders, subject to the Reporting Person's continued service to the Issuer through such vesting date.

Read SEC document
July 01, 2025 Filed Jul 2, 2025 20:12 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 264 $89.91 $23,736.24
Disclosure

SEC source: 0001225208-25-006334 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,156

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
May 12, 2025 Filed May 14, 2025 20:16 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantStock Option (Right to Buy) · Derivative 2,272 $0.00 Strike: $89.14 $0.00
Disclosure

SEC source: 0001225208-25-005088 · doc4.xml · derivative · entry 3

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,272

Underlying: Common Stock · 2,272 shares

Expires 2033-05-12

F2 · kind: Annual director stock option grant under the issuer's incentive compensation plan.

F3 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the May 12, 2025 grant date.

Read SEC document
May 12, 2025 Filed May 14, 2025 20:16 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 2,019 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-005088 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,768

F1 · kind: Annual director stock grant under the issuer's incentive compensation plan, credited to a stock unit account pursuant to the issuer's incentive compensation plan.

Read SEC document
April 01, 2025 Filed Apr 3, 2025 20:15 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 231 $91.99 $21,249.69
Disclosure

SEC source: 0001225208-25-004005 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,688

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
January 02, 2025 Filed Jan 6, 2025 21:15 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 228 $93.18 $21,245.04
Disclosure

SEC source: 0001225208-25-000337 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,273

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
November 29, 2024 Filed Dec 3, 2024 22:09 UTC Elanco Animal Health Inc ELAN · Entity 3457 GrantCommon Stock 18,169 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-028145 · form4-12032024_101210.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 78,400

F1 · price: Grant of deferred stock units as an annual equity award to each of the non-employee members of the Issuer's Board of Directors.

Read SEC document
November 18, 2024 Filed Nov 19, 2024 21:04 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 PurchaseCommon Stock 51,697 $1.75 $90,469.75
Disclosure

SEC source: 0001868726-24-000094 · wk-form4_1732050250.xml · nonDerivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 318,418

F2 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $1.72 to $1.79, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
November 15, 2024 Filed Nov 19, 2024 21:04 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 PurchaseCommon Stock 25,128 $1.76 $44,225.28
Disclosure

SEC source: 0001868726-24-000094 · wk-form4_1732050250.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 266,721

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $1.75 to $1.77, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.

Read SEC document
November 14, 2024 Filed Nov 15, 2024 21:38 UTC TAPESTRY, INC. TPR · Entity 2309 GrantCommon Stock 3,459 $57.82 $199,999.38
Disclosure

SEC source: 0001225208-24-009995 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,846

F1 · security: All of these securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 14, 2025.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 20:05 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 201 $105.24 $21,153.24
Disclosure

SEC source: 0001225208-24-009087 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,879

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
August 19, 2024 Filed Aug 21, 2024 20:29 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 PurchaseCommon Stock 183,493 $2.05 $376,160.65
Disclosure

SEC source: 0001868726-24-000073 · wk-form4_1724272137.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 241,593

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $2.02 to $2.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
August 08, 2024 Filed Aug 9, 2024 20:03 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 GrantCommon Stock 203,046 $0.00 $0.00
Disclosure

SEC source: 0001868726-24-000057 · wk-form4_1723233773.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 345,903

F1 · shares: Represents restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's 2021 Equity Incentive Plan. Each RSU represents the conditional right to receive one share of Common Stock. The RSUs will vest in full on July 16, 2025, subject to the Reporting Person's continued service to the Issuer through such vesting date.

Read SEC document
July 01, 2024 Filed Jul 3, 2024 21:26 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 222 $95.61 $21,225.42
Disclosure

SEC source: 0001225208-24-007283 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,521

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
May 13, 2024 Filed May 15, 2024 20:08 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantStock Option (Right to Buy) · Derivative 2,201 $0.00 Strike: $94.46 $0.00
Disclosure

SEC source: 0001225208-24-006064 · doc4.xml · derivative · entry 3

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,201

Underlying: Common Stock · 2,201 shares

Expires 2032-05-13

F2 · kind: Annual director stock option grant under the issuer's incentive compensation plan.

F3 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the May 13, 2024 grant date.

Read SEC document
May 13, 2024 Filed May 15, 2024 20:08 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 1,905 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-006064 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,198

F1 · kind: Annual director stock grant under the issuer's incentive compensation plan, credited to a stock unit account pursuant to the issuer's incentive compensation plan.

Read SEC document
May 01, 2024 Filed May 3, 2024 20:04 UTC COLGATE PALMOLIVE CO CL · Entity 2972 Exercise / conversionStock Option (Right to Buy) · Derivative 6,329 $0.00 Strike: $62.04 $0.00
Disclosure

SEC source: 0001225208-24-005537 · doc4.xml · derivative · entry 4

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,329 shares

Expires 2024-05-14

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.

F1 · kind: Exercise of stock options awarded under the issuer's incentive compensation plan.

F3 · derivative.exercise_date: Option became exercisable in one-third increments beginning on the first anniversary of the May 14, 2018 grant date.

Read SEC document
May 01, 2024 Filed May 3, 2024 20:04 UTC COLGATE PALMOLIVE CO CL · Entity 2972 SaleCommon Stock 6,329 $91.59 $579,695.89
Disclosure

SEC source: 0001225208-24-005537 · doc4.xml · nonDerivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,236

F2 · kind: Sale of shares with a portion of the proceeds delivered to the issuer for payment of the exercise price of options under the issuer's incentive compensation plan.

Read SEC document
May 01, 2024 Filed May 3, 2024 20:04 UTC COLGATE PALMOLIVE CO CL · Entity 2972 Exercise / conversionCommon Stock 6,329 $62.04 $392,651.16
Disclosure

SEC source: 0001225208-24-005537 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,565

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 · kind: Exercise of stock options awarded under the issuer's incentive compensation plan.

Read SEC document
April 01, 2024 Filed Apr 3, 2024 20:15 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 240 $88.36 $21,206.40
Disclosure

SEC source: 0001225208-24-004870 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,236

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
January 02, 2024 Filed Jan 4, 2024 21:16 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 271 $78.18 $21,186.78
Disclosure

SEC source: 0001225208-24-000383 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,829

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 22:36 UTC Elanco Animal Health Inc ELAN · Entity 3457 GrantCommon Stock 20,374 $0.00 $0.00
Disclosure

SEC source: 0001415889-23-015788 · form4-12042023_101213.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,231

F1 · price: Grant of deferred stock units as an annual equity award to each of the non-employee members of the Issuer's Board of Directors.

Read SEC document
November 02, 2023 Filed Nov 3, 2023 21:48 UTC TAPESTRY, INC. TPR · Entity 2309 GrantStock Option · Derivative 10,302 $0.00 Strike: $27.33 $0.00
Disclosure

SEC source: 0001225208-23-009971 · doc4.xml · derivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,302

Underlying: Common Stock · 10,302 shares

Expires 2033-11-02

F2 · security: All of these securities acquired were issued under the Issuer's Stock Incentive Plan.

Read SEC document
November 02, 2023 Filed Nov 3, 2023 21:48 UTC TAPESTRY, INC. TPR · Entity 2309 GrantCommon Stock 3,110 $27.33 $84,996.30
Disclosure

SEC source: 0001225208-23-009971 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,282

F1 · security: All of these securities acquired were received in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest on November 2, 2024.

Read SEC document
October 02, 2023 Filed Oct 4, 2023 20:20 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 292 $72.76 $21,245.92
Disclosure

SEC source: 0001225208-23-009323 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,375

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
September 29, 2023 Filed Sep 29, 2023 20:08 UTC CAMPBELL'S Co CPB · Entity 3700 GrantPhantom Stock · Derivative 1,642.03 $0.00 $0.00
Disclosure

SEC source: 0000016732-23-000124 · wk-form4_1696018105.xml · derivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,065.49

Underlying: Common Stock · 1,642.03 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Phantom Stock is the economic equivalent of one share of issuer common stock.

F2 · derivative.exercise_date: Phantom shares are fully vested.

F3 · derivative.expiration_date: The value of Phantom Stock is payable in cash from the Company's Supplemental Retirement Plan upon reporting person's retirement, resignation or termination.

F4 · balance_after: Includes 163.60 shares acquired through dividend reinvestment since the reporting person's last report.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 21:16 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 PurchaseCommon Stock 8,100 $2.29 $18,549.00
Disclosure

SEC source: 0001868726-23-000084 · wf-form4_169507176842816.xml · nonDerivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 58,100

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $2.29 to $2.30, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
August 15, 2023 Filed Aug 15, 2023 20:10 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 PurchaseCommon Stock 43,500 $2.63 $114,405.00
Disclosure

SEC source: 0001868726-23-000081 · wf-form4_169213024439745.xml · nonDerivative · entry 3

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 50,000

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $2.59 to $2.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
August 14, 2023 Filed Aug 15, 2023 20:10 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 PurchaseCommon Stock 6,500 $2.65 $17,225.00
Disclosure

SEC source: 0001868726-23-000081 · wf-form4_169213024439745.xml · nonDerivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the Amended and Restated John P. Bilbrey Revocable Declaration of Trust

Disclosed balance after: 6,500

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions ranging from $2.64 to $2.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
August 09, 2023 Filed Aug 10, 2023 20:09 UTC OLAPLEX HOLDINGS, INC. OLPX · Entity 31605 GrantCommon Stock 142,857 $0.00 $0.00
Disclosure

SEC source: 0001868726-23-000075 · wf-form4_169169815147137.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,857

F1 · shares: Represents restricted stock units ("RSUs") granted to the Reporting Person under the Issuer's 2021 Equity Incentive Plan. Each RSU represents the conditional right to receive one share of Common Stock. The RSUs will vest in full on July 9, 2024, subject to the Reporting Person's continued service to the Issuer through such vesting date.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 20:08 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 278 $76.32 $21,216.96
Disclosure

SEC source: 0001225208-23-007357 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,907

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
June 29, 2023 Filed Jun 30, 2023 19:17 UTC CAMPBELL'S Co CPB · Entity 3700 GrantPhantom Stock · Derivative 1,489.67 $0.00 $0.00
Disclosure

SEC source: 0000016732-23-000092 · wk-form4_1688152653.xml · derivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,259.86

Underlying: Common Stock · 1,489.67 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Phantom Stock is the economic equivalent of one share of issuer common stock.

F2 · derivative.exercise_date: Phantom shares are fully vested.

F3 · derivative.expiration_date: The value of Phantom Stock is payable in cash from the Company's Supplemental Retirement Plan upon reporting person's retirement, resignation or termination.

F4 · balance_after: Includes 126.27 shares acquired through dividend reinvestment since the reporting person's last report.

Read SEC document
May 15, 2023 Filed May 17, 2023 20:07 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantStock Option (Right to Buy) · Derivative 2,884 $0.00 Strike: $81.08 $0.00
Disclosure

SEC source: 0001225208-23-005993 · doc4.xml · derivative · entry 3

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,884

Underlying: Common Stock · 2,884 shares

Expires 2031-05-15

F2 · kind: Annual director stock option grant under the issuer's incentive compensation plan.

F3 · derivative.exercise_date: Option becomes exercisable in equal annual installments over three years beginning on the first anniversary of the May 15, 2023 grant date.

Read SEC document
May 15, 2023 Filed May 17, 2023 20:07 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 2,220 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-005993 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,628

F1 · kind: Annual director stock grant under the issuer's incentive compensation plan, credited to a stock unit account pursuant to the issuer's incentive compensation plan.

Read SEC document
May 09, 2023 Filed May 10, 2023 20:23 UTC COLGATE PALMOLIVE CO CL · Entity 2972 Exercise / conversionStock Option (Right to Buy) · Derivative 5,703 $0.00 Strike: $71.65 $0.00
Disclosure

SEC source: 0001225208-23-005681 · doc4.xml · derivative · entry 4

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,703 shares

Expires 2023-05-15

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.

F1 · kind: Exercise of stock options awarded under the issuer's incentive compensation plan.

F4 · derivative.exercise_date: Option became exercisable in one-third increments beginning on the first anniversary of the May 15, 2017 grant date.

Read SEC document
May 09, 2023 Filed May 10, 2023 20:23 UTC COLGATE PALMOLIVE CO CL · Entity 2972 SaleCommon Stock 5,703 $80.81 $460,868.55
Disclosure

SEC source: 0001225208-23-005681 · doc4.xml · nonDerivative · entry 2

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,257

F2 · kind: Sale of shares with a portion of the proceeds delivered to the issuer for payment of the exercise price of options under the issuer's incentive compensation plan.

F3 · price: Weighted average price, as these shares were sold in multiple transactions at prices ranging from $80.81 to $80.82, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, additional information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
May 09, 2023 Filed May 10, 2023 20:23 UTC COLGATE PALMOLIVE CO CL · Entity 2972 Exercise / conversionCommon Stock 5,703 $71.65 $408,619.95
Disclosure

SEC source: 0001225208-23-005681 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,960

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 · kind: Exercise of stock options awarded under the issuer's incentive compensation plan.

Read SEC document
April 03, 2023 Filed Apr 5, 2023 20:21 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 291 $72.95 $21,228.45
Disclosure

SEC source: 0001225208-23-004677 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,257

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
March 30, 2023 Filed Mar 31, 2023 20:53 UTC CAMPBELL'S Co CPB · Entity 3700 GrantPhantom Stock · Derivative 1,245.4 $0.00 $0.00
Disclosure

SEC source: 0000016732-23-000043 · wf-form4_168029601878233.xml · derivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,643.92

Underlying: Common Stock · 1,245.4 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Phantom Stock is the economic equivalent of one share of issuer common stock.

F2 · derivative.exercise_date: Phantom shares are fully vested.

F3 · derivative.expiration_date: The value of phantom stock is payable in cash from the Company's Supplemental Retirement Plan upon reporting person's retirement, resignation or termination.

F4 · balance_after: Includes 123.16 shares acquired through dividend reinvestment since the reporting person's last report.

Read SEC document
January 03, 2023 Filed Jan 5, 2023 21:17 UTC COLGATE PALMOLIVE CO CL · Entity 2972 GrantCommon Stock 271 $78.40 $21,246.40
Disclosure

SEC source: 0001225208-23-000400 · doc4.xml · nonDerivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,809

F1 · kind: Portion of annual cash retainer deferred to a stock unit account pursuant to the Deferred Compensation Plan for Non-Employee Directors.

Read SEC document
December 30, 2022 Filed Jan 3, 2023 22:08 UTC Elanco Animal Health Inc ELAN · Entity 3457 GrantDeferred Stock Units · Derivative 722.8584 $12.22 $8,833.33
Disclosure

SEC source: 0001415889-23-000089 · form4-01032023_100159.xml · derivative · entry 1

BILBREY JOHN P · CIK 0001268386 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,487.3487

Underlying: Common Stock · 722.8584 shares

Expires not disclosed

F1 · security: Mr. Bilbrey elected to defer his director cash retainer fees pursuant to the Company's Directors' Deferral Plan (the "Plan") and such deferred fees were credited to the Elanco Deferred Stock Account under the Plan. Each Deferred Stock Unit is the economic equivalent of one share of Elanco common stock.

F2 · security: The Deferred Stock Units will be settled in stock following the reporting person's separation of service from the Company's Board of Directors pursuant to the Plan.

F3 · derivative.exercise_price: The number of Deferred Stock Units issued is the amount of cash compensation deferred divided by the closing price of a share of Elanco common stock on the grant date, which was $12.22 on December 30, 2022.

F2 · price: The Deferred Stock Units will be settled in stock following the reporting person's separation of service from the Company's Board of Directors pursuant to the Plan.

F3 · price: The number of Deferred Stock Units issued is the amount of cash compensation deferred divided by the closing price of a share of Elanco common stock on the grant date, which was $12.22 on December 30, 2022.

F1 · derivative.exercise_date: Mr. Bilbrey elected to defer his director cash retainer fees pursuant to the Company's Directors' Deferral Plan (the "Plan") and such deferred fees were credited to the Elanco Deferred Stock Account under the Plan. Each Deferred Stock Unit is the economic equivalent of one share of Elanco common stock.

F1 · derivative.expiration_date: Mr. Bilbrey elected to defer his director cash retainer fees pursuant to the Company's Directors' Deferral Plan (the "Plan") and such deferred fees were credited to the Elanco Deferred Stock Account under the Plan. Each Deferred Stock Unit is the economic equivalent of one share of Elanco common stock.

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.