KENNEDY JAMES A C

SEC source: 0000912282-25-000988 · form4.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 805,264 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The RSUs were granted on June 26, 2024, and fully vested on the date of the Issuer's 2025 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

F2 · derivative.expiration_date: The RSUs were granted on June 26, 2024, and fully vested on the date of the Issuer's 2025 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

SEC source: 0000912282-25-000988 · form4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · former Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,185,817

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F1 · balance_after: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

SEC source: 0000912282-24-000518 · form4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 805,264

Underlying: Common Shares · 805,264 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: The RSUs were granted on June 26, 2024, and fully vest on the date of the Issuer's 2025 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

F3 · derivative.expiration_date: The RSUs were granted on June 26, 2024, and fully vest on the date of the Issuer's 2025 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

SEC source: 0000912282-24-000518 · form4.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 309,091 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The RSUs were granted on November 8, 2023, and fully vested on the date of the Issuer's 2023 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

F2 · derivative.expiration_date: The RSUs were granted on November 8, 2023, and fully vested on the date of the Issuer's 2023 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

SEC source: 0000912282-24-000518 · form4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,380,553

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

SEC source: 0000912282-23-000475 · form4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 309,091

Underlying: Common Shares · 309,091 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F3 · derivative.exercise_date: The RSUs were granted on November 8, 2023, and fully vest on the date of the Issuer's 2024 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

F3 · derivative.expiration_date: The RSUs were granted on November 8, 2023, and fully vest on the date of the Issuer's 2024 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

SEC source: 0000912282-23-000475 · form4.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 104,939 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The RSUs were granted on September 23, 2022, and fully vest on the date of the Issuer's 2023 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

F2 · derivative.expiration_date: The RSUs were granted on September 23, 2022, and fully vest on the date of the Issuer's 2023 annual meeting. Settlement will occur as soon as administratively feasible following the vesting date.

SEC source: 0000912282-23-000475 · form4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,071,462

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

SEC source: 0000100517-23-000188 · wk-form4_1699490519.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,363

SEC source: 0000100517-23-000188 · wk-form4_1699490519.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,863

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.32 to $36.56, inclusive. The reporting person undertakes to provide to United Airlines Holdings, Inc., any security holder of United Airlines Holdings, Inc. 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 ranges set forth in this Form 4.

SEC source: 0000100517-23-000129 · wf-form4_168548444264549.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,767 shares

Expires 2023-05-26

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

SEC source: 0000100517-23-000129 · wf-form4_168548444264549.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,363

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

SEC source: 0000100517-23-000129 · wf-form4_168548444264549.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,598

Underlying: Common Stock · 3,598 shares

Expires 2024-05-25

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0001567619-23-004829 · doc1.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 8,306 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on March 31, 2022, with vesting on the date of the Issuer's annual shareholder meeting. Settlement of the vested RSUs occurred on March 8, 2023.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on March 31, 2022, with vesting on the date of the Issuer's annual shareholder meeting. Settlement of the vested RSUs occurred on March 8, 2023.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on March 31, 2022, with vesting on the date of the Issuer's annual shareholder meeting. Settlement of the vested RSUs occurred on March 8, 2023.

SEC source: 0001567619-23-004829 · doc1.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,073

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on March 31, 2022, with vesting on the date of the Issuer's annual shareholder meeting. Settlement of the vested RSUs occurred on March 8, 2023.

SEC source: 0000100517-22-000097 · wf-form4_167122769821647.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,596

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $38.82 to $39.31, inclusive. The reporting person undertakes to provide to United Airlines Holdings, Inc., any security holder of United Airlines Holdings, Inc. 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 ranges set forth in this Form 4.

SEC source: 0000100517-22-000097 · wf-form4_167122769821647.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,596

SEC source: 0001567619-22-018667 · doc1.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 36,171 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

SEC source: 0001567619-22-018667 · doc1.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,767

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

SEC source: 0000912282-23-000473 · form4.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 36,171 shares

Expires not disclosed

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

SEC source: 0000912282-23-000473 · form4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,958,217

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs were granted on July 2, 2021, and fully vested on the date of the Issuer's 2022 annual shareholder meeting. Settlement of the vested RSUs occurred on October 18, 2022.

SEC source: 0000912282-23-000471 · form4.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,823,428 shares

Expires not disclosed

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

F1 · price: Each proportionate voting share is convertible into 100 common shares of the Issuer at the option of the holder.

F1 · derivative.exercise_date: Each proportionate voting share is convertible into 100 common shares of the Issuer at the option of the holder.

F1 · derivative.expiration_date: Each proportionate voting share is convertible into 100 common shares of the Issuer at the option of the holder.

SEC source: 0001567619-22-017874 · doc1.xml · derivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,939

Underlying: Common Shares · 104,939 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs fully vest on the date of the Issuer's next annual shareholder meeting. Settlement will occur as soon as administratively feasible following the applicable vesting date.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs fully vest on the date of the Issuer's next annual shareholder meeting. Settlement will occur as soon as administratively feasible following the applicable vesting date.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs fully vest on the date of the Issuer's next annual shareholder meeting. Settlement will occur as soon as administratively feasible following the applicable vesting date.

SEC source: 0000899243-22-020252 · doc4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,904 shares

Expires 2022-05-27

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-22-020252 · doc4.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,596

SEC source: 0000899243-22-020252 · doc4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16.048

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-22-020252 · doc4.xml · derivative · entry 4

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,767

Underlying: Common Stock · 3,767 shares

Expires 2023-05-26

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0001567619-22-009398 · doc1.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 6,154 shares

Expires 2022-04-29

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

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

SEC source: 0001567619-22-009398 · doc1.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,618

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

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

SEC source: 0001567619-22-008567 · doc1.xml · derivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,306

Underlying: Common Shares · 8,306 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs fully vest on the date of the Issuer's next annual shareholder meeting. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs fully vest on the date of the Issuer's next annual shareholder meeting. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. The RSUs fully vest on the date of the Issuer's next annual shareholder meeting. Settlement of vested RSUs will occur within 60 days of the applicable vesting date.

SEC source: 0000899243-21-021377 · doc4.xml · derivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,904

Underlying: Common Stock · 2,904 shares

Expires 2022-05-27

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0000899243-21-020587 · doc4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,592 shares

Expires 2021-05-21

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-21-020587 · doc4.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,144

SEC source: 0000899243-21-020587 · doc4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,440

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-20-014226 · doc4.xml · derivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,103 shares

Expires 2020-05-23

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

SEC source: 0000899243-20-014226 · doc4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,848

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"), the reporting person elected to receive the entire award settled in shares of the Company's common stock.

SEC source: 0000899243-20-014226 · doc4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,592

Underlying: Common Stock · 6,592 shares

Expires 2021-05-21

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0000899243-19-014952 · doc4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,284 shares

Expires 2019-05-24

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-19-014952 · doc4.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,745

SEC source: 0000899243-19-014952 · doc4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,887

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-19-014952 · doc4.xml · derivative · entry 4

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,103

Underlying: Common Stock · 2,103 shares

Expires 2020-05-23

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0000899243-18-014330 · doc4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,992.9 shares

Expires 2018-05-25

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-18-014330 · doc4.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,603

SEC source: 0000899243-18-014330 · doc4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,599.9

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Upon vesting, the share units were settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

SEC source: 0000899243-18-014330 · doc4.xml · derivative · entry 4

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,284

Underlying: Common Stock · 2,284 shares

Expires 2019-05-24

F2 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0000899243-17-016279 · doc4.xml · derivative · entry 3

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,707.09 shares

Expires 2017-06-09

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

F1 · derivative.exercise_price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash.

SEC source: 0000899243-17-016279 · doc4.xml · nonDerivative · entry 2

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,607

SEC source: 0000899243-17-016279 · doc4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,607.09

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

F1 · price: Each share unit was the economic equivalent of one share of common stock. Pursuant to the terms of the Company's Director Equity Incentive Plan, the reporting person elected to receive the entire award settled in shares of the Company's common stock. Any fractional share units were settled in cash.

SEC source: 0000899243-17-014777 · doc4.xml · derivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,992.9

Underlying: Common Stock · 1,992.9 shares

Expires 2018-05-25

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

SEC source: 0000912282-23-000471 · form4.xml · nonDerivative · entry 1

KENNEDY JAMES A C · CIK 0001203069 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,922,046

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.