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person · Reporting owner

Hlavinka Sarah E.

Disclosed activity across 6 companies

Tapewire entity
71947
SEC CIK
0001433554

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ABM INDUSTRIES INC /DE/ABM · Entity 4290EVP/GEN. COUNSEL/CORP. SECTY.January 14, 2017January 18, 2017
ITRON, INC.ITRI · Entity 2773SVP, Gen. Counsel & Corp. Sec.February 24, 2022February 28, 2022
Quanterix CorpQTRX · Entity 6649DirectorJuly 01, 2025July 03, 2025
Telesis Bio Inc.TBIO · Entity 15606DirectorJuly 24, 2024July 26, 2024
XEROX CORPXRX · Entity 12016EVP, Gen. Counsel & Corp. Sec.April 06, 2018April 10, 2018

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.

ABM INDUSTRIES INC /DE/

Report date January 14, 2017 · Filed January 18, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect75,630 Reported balance After 2017-01-14 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2017-01-14 · Tax withholding · Disposed 3,072 · Balance 75,630

F1: Includes 13,050 unvested RSUs, 29,784 vested RSUs, the receipt of which has been deferred, and DERS relating to the RSUs, 3,852 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 981 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 13,050 unvested RSUs, 29,784 vested RSUs, the receipt of which has been deferred, and DERS relating to the RSUs, 3,852 performance shares earned but not vested with respect to TSR performance shares granted on 9/8/2014, 981 performance shares earned but not vested with respect to performance shares granted on 1/15/2015, and DERs related thereto.

ITRON, INC.

Report date February 24, 2022 · Filed February 28, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect25,716 Ending reported balance After 2022-02-25 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2022-02-24 · Grant · Acquired 7,414 · Balance 24,317

F1: This award vests in one-third equal annual increments beginning on the first anniversary of the date of grant.

Row 2 · 2022-02-24 · Grant · Acquired 2,304 · Balance 26,621

F2: Represents shares earned under a performance-based restricted stock unit award for the 2019-2021 performance period.

Row 3 · 2022-02-25 · Sale · Disposed 905 · Balance 25,716

F3: Represents shares automatically sold to cover tax withholding obligations associated with the shares earned under a performance-based restricted stock unit award.

Filing footnotes · ownership attribution and instrument terms

F1: This award vests in one-third equal annual increments beginning on the first anniversary of the date of grant.

F2: Represents shares earned under a performance-based restricted stock unit award for the 2019-2021 performance period.

F3: Represents shares automatically sold to cover tax withholding obligations associated with the shares earned under a performance-based restricted stock unit award.

Quanterix Corp

Report date July 01, 2025 · Filed July 03, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect60,070 Reported balance After 2025-07-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-07-01 · Grant · Acquired 2,615 · Balance 60,070

F1: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the second quarter of 2025.

F2: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2025.

F3: Includes 7,435 restricted stock units.

Filing footnotes · ownership attribution and instrument terms

F1: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the second quarter of 2025.

F2: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2025.

F3: Includes 7,435 restricted stock units.

Telesis Bio Inc.

Report date July 24, 2024 · Filed July 26, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect8,390 Reported balance After 2024-07-24 transaction · row 1
1 source row

Row 1 · 2024-07-24 · Grant · Acquired 8,390 · Balance 8,390

F1: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Telesis Bio Inc.'s (the "Issuer") Common Stock. Subject to the Reporting Person's continuing as a Service Provider (as defined in the Issuer's 2021 Stock Incentive Plan (the "Plan")) through each applicable vesting date, (i) with respect to 3,512 RSUs, one-third (1/3rd) of such RSUs shall vest on each annual anniversary of the Grant Date and (ii) 4,878 RSUs shall vest in full on January 1, 2025. "Grant Date" shall mean July 24, 2024.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.10 · Expires 2034-07-24Direct5,268 Reported balance After 2024-07-24 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-07-24 · Grant · Acquired 5,268 · Balance 5,268

F2: Subject to the Reporting Person's continuing as a Service Provider (as defined in the Plan) through each applicable vesting date, one thirty-sixth (1/36th) of the Shares subject to the Option shall vest in equal monthly installments following the Grant Date on the same day of the month as the Grant Date. "Grant Date" shall mean July 24, 2024.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Telesis Bio Inc.'s (the "Issuer") Common Stock. Subject to the Reporting Person's continuing as a Service Provider (as defined in the Issuer's 2021 Stock Incentive Plan (the "Plan")) through each applicable vesting date, (i) with respect to 3,512 RSUs, one-third (1/3rd) of such RSUs shall vest on each annual anniversary of the Grant Date and (ii) 4,878 RSUs shall vest in full on January 1, 2025. "Grant Date" shall mean July 24, 2024.

F2: Subject to the Reporting Person's continuing as a Service Provider (as defined in the Plan) through each applicable vesting date, one thirty-sixth (1/36th) of the Shares subject to the Option shall vest in equal monthly installments following the Grant Date on the same day of the month as the Grant Date. "Grant Date" shall mean July 24, 2024.

XEROX CORP

Report date April 06, 2018 · Filed April 10, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table I · non-derivativeDirect70,661 Reported balance After 2018-04-06 transaction · row 1
1 source row

Row 1 · 2018-04-06 · Grant · Acquired 9,829 · Balance 70,661

F1: This award of restricted stock units vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, April 6, 2018.

Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $27.98 · Expires 2028-04-06Direct30,186 Reported balance After 2018-04-06 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2018-04-06 · Grant · Acquired 30,186 · Balance 30,186

F2: This award of stock options vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, April 6, 2018.

Filing footnotes · ownership attribution and instrument terms

F1: This award of restricted stock units vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, April 6, 2018.

F2: This award of stock options vests in three installments of 25%, 25% and 50% on the first, second and third anniversaries of the date of grant, April 6, 2018.

Past disclosures · reporting ended (1)

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

ODP Corp

Report date December 10, 2025 · Filed December 10, 2025

Section 16 reporting ended · disclosed 2025-12-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect30,433 Reported balance After 2025-12-10 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-12-10 · Disposition to issuer · Disposed 15,082 · Balance 30,433

F1: On December 10, 2025, pursuant to that certain Agreement and Plan of Merger, dated as of September 22, 2025 (the "Merger Agreement"), by and among ODP Corporation (the "Issuer"), ACR Ocean Resources LLC ("Parent") and Vail Holdings 1, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F2: Pursuant to the Merger Agreement, each share of Issuer common stock held by the Reporting Person immediately prior to the closing of the Merger (the "Effective Time") was converted into the right to receive $28.00 in cash, without interest, net of all applicable withholding taxes (the "Merger Consideration").

F3: Represents unvested restricted stock units ("RSUs") held by the Reporting Person immediately prior to the Effective Time. Pursuant to the Merger Agreement, all unvested RSUs were cancelled and converted into the right to receive an amount of cash equal to the Merger Consideration multiplied by (a) (i) the number of shares of Issuer common stock subject to such RSU immediately prior to the Effective Time, by (ii) the Merger Consideration, plus (b) any accrued and unpaid dividends or dividend equivalent rights corresponding to such RSUs, net of all applicable withholding taxes. The cash payment is subject to the same terms and conditions as applied to such RSUs immediately prior to the Effective Time (except that such RSUs will settle in cash in lieu of common stock).

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-12-10 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2025-12-10 · Disposition to issuer · Disposed 30,433 · Balance 0

F1: On December 10, 2025, pursuant to that certain Agreement and Plan of Merger, dated as of September 22, 2025 (the "Merger Agreement"), by and among ODP Corporation (the "Issuer"), ACR Ocean Resources LLC ("Parent") and Vail Holdings 1, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F3: Represents unvested restricted stock units ("RSUs") held by the Reporting Person immediately prior to the Effective Time. Pursuant to the Merger Agreement, all unvested RSUs were cancelled and converted into the right to receive an amount of cash equal to the Merger Consideration multiplied by (a) (i) the number of shares of Issuer common stock subject to such RSU immediately prior to the Effective Time, by (ii) the Merger Consideration, plus (b) any accrued and unpaid dividends or dividend equivalent rights corresponding to such RSUs, net of all applicable withholding taxes. The cash payment is subject to the same terms and conditions as applied to such RSUs immediately prior to the Effective Time (except that such RSUs will settle in cash in lieu of common stock).

Filing footnotes · ownership attribution and instrument terms

F1: On December 10, 2025, pursuant to that certain Agreement and Plan of Merger, dated as of September 22, 2025 (the "Merger Agreement"), by and among ODP Corporation (the "Issuer"), ACR Ocean Resources LLC ("Parent") and Vail Holdings 1, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F2: Pursuant to the Merger Agreement, each share of Issuer common stock held by the Reporting Person immediately prior to the closing of the Merger (the "Effective Time") was converted into the right to receive $28.00 in cash, without interest, net of all applicable withholding taxes (the "Merger Consideration").

F3: Represents unvested restricted stock units ("RSUs") held by the Reporting Person immediately prior to the Effective Time. Pursuant to the Merger Agreement, all unvested RSUs were cancelled and converted into the right to receive an amount of cash equal to the Merger Consideration multiplied by (a) (i) the number of shares of Issuer common stock subject to such RSU immediately prior to the Effective Time, by (ii) the Merger Consideration, plus (b) any accrued and unpaid dividends or dividend equivalent rights corresponding to such RSUs, net of all applicable withholding taxes. The cash payment is subject to the same terms and conditions as applied to such RSUs immediately prior to the Effective Time (except that such RSUs will settle in cash in lieu of common stock).

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
December 10, 2025 Filed Dec 10, 2025 16:30 UTC ODP Corp ODP · Entity 71942 Disposition to issuerCommon Stock 30,433 $28.00 $852,124.00
Disclosure

SEC source: 0001193125-25-314284 · ownership.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On December 10, 2025, pursuant to that certain Agreement and Plan of Merger, dated as of September 22, 2025 (the "Merger Agreement"), by and among ODP Corporation (the "Issuer"), ACR Ocean Resources LLC ("Parent") and Vail Holdings 1, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F3 · shares: Represents unvested restricted stock units ("RSUs") held by the Reporting Person immediately prior to the Effective Time. Pursuant to the Merger Agreement, all unvested RSUs were cancelled and converted into the right to receive an amount of cash equal to the Merger Consideration multiplied by (a) (i) the number of shares of Issuer common stock subject to such RSU immediately prior to the Effective Time, by (ii) the Merger Consideration, plus (b) any accrued and unpaid dividends or dividend equivalent rights corresponding to such RSUs, net of all applicable withholding taxes. The cash payment is subject to the same terms and conditions as applied to such RSUs immediately prior to the Effective Time (except that such RSUs will settle in cash in lieu of common stock).

F3 · price: Represents unvested restricted stock units ("RSUs") held by the Reporting Person immediately prior to the Effective Time. Pursuant to the Merger Agreement, all unvested RSUs were cancelled and converted into the right to receive an amount of cash equal to the Merger Consideration multiplied by (a) (i) the number of shares of Issuer common stock subject to such RSU immediately prior to the Effective Time, by (ii) the Merger Consideration, plus (b) any accrued and unpaid dividends or dividend equivalent rights corresponding to such RSUs, net of all applicable withholding taxes. The cash payment is subject to the same terms and conditions as applied to such RSUs immediately prior to the Effective Time (except that such RSUs will settle in cash in lieu of common stock).

Read SEC document
December 10, 2025 Filed Dec 10, 2025 16:30 UTC ODP Corp ODP · Entity 71942 Disposition to issuerCommon Stock 15,082 $28.00 $422,296.00
Disclosure

SEC source: 0001193125-25-314284 · ownership.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,433

F1 · kind: On December 10, 2025, pursuant to that certain Agreement and Plan of Merger, dated as of September 22, 2025 (the "Merger Agreement"), by and among ODP Corporation (the "Issuer"), ACR Ocean Resources LLC ("Parent") and Vail Holdings 1, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent.

F2 · price: Pursuant to the Merger Agreement, each share of Issuer common stock held by the Reporting Person immediately prior to the closing of the Merger (the "Effective Time") was converted into the right to receive $28.00 in cash, without interest, net of all applicable withholding taxes (the "Merger Consideration").

F3 · balance_after: Represents unvested restricted stock units ("RSUs") held by the Reporting Person immediately prior to the Effective Time. Pursuant to the Merger Agreement, all unvested RSUs were cancelled and converted into the right to receive an amount of cash equal to the Merger Consideration multiplied by (a) (i) the number of shares of Issuer common stock subject to such RSU immediately prior to the Effective Time, by (ii) the Merger Consideration, plus (b) any accrued and unpaid dividends or dividend equivalent rights corresponding to such RSUs, net of all applicable withholding taxes. The cash payment is subject to the same terms and conditions as applied to such RSUs immediately prior to the Effective Time (except that such RSUs will settle in cash in lieu of common stock).

Read SEC document
July 01, 2025 Filed Jul 3, 2025 14:37 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 2,615 $6.69 $17,494.35
Disclosure

SEC source: 0001562180-25-005307 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,070

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 second quarter of 2025.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2025.

F3 · balance_after: Includes 7,435 restricted stock units.

Read SEC document
April 04, 2025 Filed Apr 8, 2025 16:08 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 809 $13.87 $11,220.83
Disclosure

SEC source: 0001225208-25-004169 · doc4.xml · nonDerivative · entry 3

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,515

F3 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares underlying the payout of performance-based stock units.

Read SEC document
April 04, 2025 Filed Apr 8, 2025 16:08 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 719 $13.87 $9,972.53
Disclosure

SEC source: 0001225208-25-004169 · doc4.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,324

F2 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares with restrictions from a grant issued on April 4, 2022.

Read SEC document
April 04, 2025 Filed Apr 8, 2025 16:08 UTC ODP Corp ODP · Entity 71942 GrantCommon Stock 3,319 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-004169 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,043

F1 · shares: These shares represent performance-based restricted stock units that vested on April 4, 2025.

Read SEC document
April 01, 2025 Filed Apr 3, 2025 16:14 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 2,625 $6.67 $17,495.63
Disclosure

SEC source: 0001562180-25-002980 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,455

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 first quarter of 2025.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on April 1, 2025.

F3 · balance_after: Includes 7,435 restricted stock units.

Read SEC document
March 25, 2025 Filed Mar 27, 2025 16:14 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 631 $14.65 $9,244.15
Disclosure

SEC source: 0001225208-25-003689 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,724

F1 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares with restrictions from a grant issued on March 25, 2024.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 21:46 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 830 $17.81 $14,782.30
Disclosure

SEC source: 0001225208-25-003354 · doc4.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,355

F2 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares with restrictions from a grant issued on March 10, 2023.

Read SEC document
March 10, 2025 Filed Mar 12, 2025 21:46 UTC ODP Corp ODP · Entity 71942 GrantCommon Stock 22,459 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-003354 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,185

F1 · shares: The reporting person was granted Restricted Stock Units ("RSUs") on March 10, 2025, of which one-third of the RSUs will vest and settle in shares of the Issuer's common stock on each of March 10, 2026, March 10, 2027, and March 10, 2028, respectively.

Read SEC document
January 02, 2025 Filed Jan 6, 2025 17:41 UTC Quanterix Corp QTRX · Entity 6649 GrantStock Options (Right to buy) · Derivative 15,821 $0.00 Strike: $10.76 $0.00
Disclosure

SEC source: 0001562180-25-000200 · primarydocument.xml · derivative · entry 3

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,821

Underlying: Common Stock · 15,821 shares

Expires 2035-01-02

F5 · shares: Represents non-qualified stock option to purchase 15,821 shares of common stock granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy.

Read SEC document
January 02, 2025 Filed Jan 6, 2025 17:41 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 1,394 $10.76 $14,999.44
Disclosure

SEC source: 0001562180-25-000200 · primarydocument.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,830

F3 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2024.

F4 · price: Closing price of the Company's common stock on the Nasdaq Global Market on January 2, 2025.

F2 · balance_after: Includes 7,435 restricted stock units.

Read SEC document
January 02, 2025 Filed Jan 6, 2025 17:41 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 7,435 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-000200 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,436

F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2025 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 7,435 restricted stock units.

Read SEC document
October 01, 2024 Filed Oct 2, 2024 16:06 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 1,200 $12.50 $15,000.00
Disclosure

SEC source: 0001562180-24-007129 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,001

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 2024.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on October 1, 2024.

F3 · balance_after: Includes 2,947 restricted stock units.

Read SEC document
July 24, 2024 Filed Jul 26, 2024 16:06 UTC Telesis Bio Inc. TBIO · Entity 15606 GrantStock Option (right to buy) · Derivative 5,268 $0.00 Strike: $4.10 $0.00
Disclosure

SEC source: 0000950170-24-086885 · ownership.xml · derivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,268

Underlying: Common Stock · 5,268 shares

Expires 2034-07-24

F2 · derivative.exercise_date: Subject to the Reporting Person's continuing as a Service Provider (as defined in the Plan) through each applicable vesting date, one thirty-sixth (1/36th) of the Shares subject to the Option shall vest in equal monthly installments following the Grant Date on the same day of the month as the Grant Date. "Grant Date" shall mean July 24, 2024.

Read SEC document
July 24, 2024 Filed Jul 26, 2024 16:06 UTC Telesis Bio Inc. TBIO · Entity 15606 GrantCommon Stock 8,390 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-086885 · ownership.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,390

F1 · shares: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Telesis Bio Inc.'s (the "Issuer") Common Stock. Subject to the Reporting Person's continuing as a Service Provider (as defined in the Issuer's 2021 Stock Incentive Plan (the "Plan")) through each applicable vesting date, (i) with respect to 3,512 RSUs, one-third (1/3rd) of such RSUs shall vest on each annual anniversary of the Grant Date and (ii) 4,878 RSUs shall vest in full on January 1, 2025. "Grant Date" shall mean July 24, 2024.

Read SEC document
July 01, 2024 Filed Jul 2, 2024 17:40 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 1,182 $12.68 $14,987.76
Disclosure

SEC source: 0001562180-24-005536 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,801

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 second quarter of 2024.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2024.

F3 · balance_after: Includes 2,947 restricted stock units.

Read SEC document
April 04, 2024 Filed Apr 8, 2024 17:44 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 1,161 $50.88 $59,071.68
Disclosure

SEC source: 0001999371-24-004594 · ownership.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,726

F1 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares with restrictions from a grant issued on April 4, 2022.

Read SEC document
April 01, 2024 Filed Apr 3, 2024 16:04 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 630 $23.78 $14,981.40
Disclosure

SEC source: 0001562180-24-003238 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,619

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 first quarter of 2024.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on April 1, 2024.

F3 · balance_after: Includes 2,947 restricted stock units.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 18:58 UTC ODP Corp ODP · Entity 71942 GrantCommon Stock 7,765 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-004596 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,887

F1 · shares: The reporting person was granted Restricted Stock Units ("RSUs") on March 25, 2024, of which one-third of the RSUs will vest and settle in shares of the Issuer's common stock on each of March 25, 2025, March 25, 2026, and March 25, 2027, respectively.

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March 10, 2024 Filed Mar 12, 2024 19:49 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 1,158 $51.47 $59,602.26
Disclosure

SEC source: 0001225208-24-004161 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,122

F1 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares with restrictions from a grant issued on March 10, 2023.

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January 02, 2024 Filed Jan 4, 2024 16:09 UTC Quanterix Corp QTRX · Entity 6649 GrantStock Option (Right to Buy) · Derivative 6,412 $0.00 Strike: $27.15 $0.00
Disclosure

SEC source: 0001562180-24-000228 · primarydocument.xml · derivative · entry 3

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,412

Underlying: Common Stock · 6,412 shares

Expires 2034-01-02

F5 · shares: Represents non-qualified stock option to purchase 6,412 shares of common stock granted pursuant to the Quanterix Corporation Amended and Restated Non-Employee Director Compensation Policy.

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January 02, 2024 Filed Jan 4, 2024 16:09 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 552 $27.15 $14,986.80
Disclosure

SEC source: 0001562180-24-000228 · primarydocument.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,989

F3 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2023.

F4 · price: Closing price of the Company's common stock on the Nasdaq Global Market on January 2, 2024.

F2 · balance_after: Includes 2,947 restricted stock units.

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January 02, 2024 Filed Jan 4, 2024 16:09 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 2,947 $0.00 $0.00
Disclosure

SEC source: 0001562180-24-000228 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,437

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 2,947 restricted stock units.

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October 02, 2023 Filed Oct 4, 2023 16:02 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 561 $26.71 $14,984.31
Disclosure

SEC source: 0001562180-23-007195 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,490

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 8,083 restricted stock units.

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July 03, 2023 Filed Jul 5, 2023 16:14 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 687 $21.82 $14,990.34
Disclosure

SEC source: 0001562180-23-005691 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,929

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 second quarter of 2023.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on July 3, 2023.

F3 · balance_after: Includes 8,083 restricted stock units.

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April 04, 2023 Filed Apr 6, 2023 16:40 UTC ODP Corp ODP · Entity 71942 Tax withholdingCommon Stock 1,161 $43.86 $50,921.46
Disclosure

SEC source: 0001225208-23-004757 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,280

F1 · shares: Shares of common stock withheld by Issuer to satisfy tax withholding obligations on vesting of shares with restrictions from a grant issued on April 4, 2022.

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April 03, 2023 Filed Apr 4, 2023 16:09 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 1,344 $11.16 $14,999.04
Disclosure

SEC source: 0001562180-23-003369 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,242

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 first quarter of 2023.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on April 3, 2023.

F3 · balance_after: Includes 8,083 restricted stock units.

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March 10, 2023 Filed Mar 14, 2023 21:09 UTC ODP Corp ODP · Entity 71942 GrantCommon Stock 8,391 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-003887 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,441

F1 · shares: The reporting person was granted Restricted Stock Units ("RSUs") on March 10, 2023, of which one-third of the RSUs will vest and settle in shares of the Issuer's common stock on each of March 10, 2024, March 10, 2025, and March 10, 2026, respectively.

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January 03, 2023 Filed Jan 4, 2023 16:04 UTC Quanterix Corp QTRX · Entity 6649 GrantStock Option (Right to Buy) · Derivative 12,124 $0.00 Strike: $12.86 $0.00
Disclosure

SEC source: 0001562180-23-000103 · primarydocument.xml · derivative · entry 3

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,124

Underlying: Common Stock · 12,124 shares

Expires 2033-01-03

F5 · shares: Represents non-qualified stock option to purchase 12,124 shares of common stock granted pursuant to the Quanterix Corporation Amended and Restated 2018 Non-Employee Director Compensation Policy.

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January 03, 2023 Filed Jan 4, 2023 16:04 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 1,166 $12.86 $14,994.76
Disclosure

SEC source: 0001562180-23-000103 · primarydocument.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,898

F3 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2022.

F4 · price: Closing price of the Company's common stock on the Nasdaq Global Market on January 3, 2023.

F2 · balance_after: Includes 8,083 restricted stock units.

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January 03, 2023 Filed Jan 4, 2023 16:04 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 8,083 $0.00 $0.00
Disclosure

SEC source: 0001562180-23-000103 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,732

F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2023 granted pursuant to the Quanterix Corporation Amended and Restated 2018 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 8,083 restricted stock units.

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November 08, 2022 Filed Nov 9, 2022 16:11 UTC ODP Corp ODP · Entity 71942 PurchaseCommon Stock 1,200 $41.58 $49,896.00
Disclosure

SEC source: 0001225208-22-011490 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · EVP-Chief Legal Officer & Secy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,050

Read SEC document
October 03, 2022 Filed Oct 5, 2022 16:04 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 1,379 $10.48 $14,451.92
Disclosure

SEC source: 0001562180-22-007045 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,649

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 2022.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on October 3, 2022.

F3 · balance_after: Includes 4,182 restricted stock units.

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August 11, 2022 Filed Aug 11, 2022 16:13 UTC Quanterix Corp QTRX · Entity 6649 PurchaseCommon Stock 4,760 $10.46 $49,787.70
Disclosure

SEC source: 0001562180-22-006050 · primarydocument.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,270

F1 · balance_after: Includes 4,182 restricted stock units.

Read SEC document
August 11, 2022 Filed Aug 11, 2022 16:13 UTC Quanterix Corp QTRX · Entity 6649 PurchaseCommon Stock 5,400 $9.38 $50,652.00
Disclosure

SEC source: 0001562180-22-006050 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,510

F1 · balance_after: Includes 4,182 restricted stock units.

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July 01, 2022 Filed Jul 6, 2022 16:07 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 819 $16.79 $13,751.01
Disclosure

SEC source: 0001562180-22-005560 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,110

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 second quarter of 2022.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2022.

F3 · balance_after: Includes 4,182 restricted stock units.

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April 01, 2022 Filed Apr 5, 2022 16:03 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 451 $30.47 $13,741.97
Disclosure

SEC source: 0001562180-22-003220 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,291

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 first quarter of 2022.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on April 1, 2022.

F3 · balance_after: Includes 2,668 restricted stock units

Read SEC document
February 25, 2022 Filed Feb 28, 2022 21:18 UTC ITRON, INC. ITRI · Entity 2773 SaleCommon Stock 905 $54.15 $49,005.75
Disclosure

SEC source: 0001225208-22-003534 · doc4.xml · nonDerivative · entry 3

Hlavinka Sarah E. · CIK 0001433554 · SVP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,716

F3 · shares: Represents shares automatically sold to cover tax withholding obligations associated with the shares earned under a performance-based restricted stock unit award.

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February 24, 2022 Filed Feb 28, 2022 21:18 UTC ITRON, INC. ITRI · Entity 2773 GrantCommon Stock 2,304 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-003534 · doc4.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · SVP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,621

F2 · shares: Represents shares earned under a performance-based restricted stock unit award for the 2019-2021 performance period.

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February 24, 2022 Filed Feb 28, 2022 21:18 UTC ITRON, INC. ITRI · Entity 2773 GrantCommon Stock 7,414 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-003534 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · SVP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,317

F1 · shares: This award vests in one-third equal annual increments beginning on the first anniversary of the date of grant.

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February 22, 2022 Filed Feb 24, 2022 21:25 UTC ITRON, INC. ITRI · Entity 2773 SaleCommon Stock 1,728 $54.05 $93,398.40
Disclosure

SEC source: 0001225208-22-003308 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · SVP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,903

F1 · shares: Represents shares automatically sold to cover tax withholding obligations associated with the vesting of a restricted stock unit award.

Read SEC document
January 03, 2022 Filed Jan 5, 2022 16:05 UTC Quanterix Corp QTRX · Entity 6649 GrantStock Option (Right to Buy) · Derivative 4,002 $0.00 Strike: $42.41 $0.00
Disclosure

SEC source: 0001562180-22-000226 · primarydocument.xml · derivative · entry 3

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,002

Underlying: Common Stock · 4,002 shares

Expires 2032-01-03

F5 · shares: Represents non-qualified stock option to purchase 4,002 shares of common stock granted pursuant to the Quanterix Corporation 2018 Non-Employee Director Compensation Policy.

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January 03, 2022 Filed Jan 5, 2022 16:05 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 280 $42.41 $11,874.80
Disclosure

SEC source: 0001562180-22-000226 · primarydocument.xml · nonDerivative · entry 2

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,840

F3 · shares: Consists of stock granted in lieu of cash fees for service on the Company's Board of Directors and committees thereof for the fourth quarter of 2021.

F4 · price: Closing price of the Company's common stock on the Nasdaq Global Market on January 3, 2022.

F2 · balance_after: Includes 2,668 restricted stock units.

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January 03, 2022 Filed Jan 5, 2022 16:05 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 2,668 $0.00 $0.00
Disclosure

SEC source: 0001562180-22-000226 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,560

F1 · shares: Represents restricted stock units that vest as to 100% of the shares on December 31, 2022 granted pursuant to the Quanterix Corporation 2018 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 2,668 restricted stock units.

Read SEC document
October 01, 2021 Filed Oct 5, 2021 16:01 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 232 $51.18 $11,873.76
Disclosure

SEC source: 0001562180-21-006298 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,892

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 2021.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on October 1, 2021.

F3 · balance_after: Includes 5,297 restricted stock units.

Read SEC document
September 13, 2021 Filed Sep 15, 2021 20:50 UTC ITRON, INC. ITRI · Entity 2773 SaleCommon Stock 396 $79.04 $31,299.84
Disclosure

SEC source: 0001225208-21-012404 · doc4.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · SVP, Gen. Counsel & Corp. Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,631

F1 · shares: Represents shares automatically sold to cover tax withholding obligations associated with the vesting of a restricted stock unit award.

Read SEC document
July 01, 2021 Filed Jul 6, 2021 16:16 UTC Quanterix Corp QTRX · Entity 6649 GrantCommon Stock 199 $59.48 $11,836.52
Disclosure

SEC source: 0001562180-21-004772 · primarydocument.xml · nonDerivative · entry 1

Hlavinka Sarah E. · CIK 0001433554 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,660

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 second quarter of 2021.

F2 · price: Closing price of the Company's common stock on the Nasdaq Global Market on July 1, 2021.

F3 · balance_after: Includes 5,297 restricted stock units.

Read SEC document
May 28, 2021 Filed Jun 1, 2021 23:21 UTC ITRON, INC. ITRI · Entity 2773 Exercise / conversionStock Option (Right to Buy) · Derivative 2,850 $0.00 Strike: $66.30 $0.00
Disclosure

SEC source: 0001140361-21-019490 · form4.xml · derivative · entry 6

Hlavinka Sarah E. · CIK 0001433554 · SVP. Gen. Counsel & Corp. Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,426

Underlying: Common Stock · 2,850 shares

Expires 2028-09-12

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 · shares: Represents the exercise of a stock option for a total of 2,850 shares pursuant to a Rule 10b5-1 Trading Plan entered into previously. As a result of this exercise, the reporting person acquired ownership of an additional 546 shares of common stock. As a result of this transaction, 2,304 shares were sold to cover the exercise price and pay withholding taxes to the respective government agencies.

F3 · derivative.exercise_date: Grant has a graded vesting schedule and date exercisable will vary for each vesting tranche, as previously reported.

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May 28, 2021 Filed Jun 1, 2021 23:21 UTC ITRON, INC. ITRI · Entity 2773 Exercise / conversionStock Option (Right to Buy) · Derivative 3,016 $0.00 Strike: $66.30 $0.00
Disclosure

SEC source: 0001140361-21-019490 · form4.xml · derivative · entry 5

Hlavinka Sarah E. · CIK 0001433554 · SVP. Gen. Counsel & Corp. Sec

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,508

Underlying: Common Stock · 3,016 shares

Expires 2028-09-12

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 · shares: Represents the exercise of a stock option for a total of 3,016 shares by means of a stock swap pursuant to a Rule 10b5-1 Trading Plan entered into previously. A stock swap is a method of exercising a stock option in which the option holder attests to the ownership of enough shares of stock already owned by the option holder to cover the exercise price of the option being exercised. As a result of this stock swap, the reporting person acquired ownership of an additional 951 shares of common stock. As a result of this transaction, 2,065 shares were withheld to cover the exercise price of the exercised options.

F3 · derivative.exercise_date: Grant has a graded vesting schedule and date exercisable will vary for each vesting tranche, as previously reported.

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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.