Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARTERS INCCRI · Entity 4857 | Director · Chairman, CEO, and President | February 28, 2024 | March 01, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CARTERS INC
Report date February 28, 2024 · Filed March 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 450,643 |
Last balance in matching sequence
After 2024-02-28 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-02-28 · Grant · Acquired 39,660 · Balance 410,983 F1: These restricted shares are subject to restrictions that lapse in four equal annual installments beginning one year from the grant date. F2: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Row 2 · 2024-02-28 · Grant · Acquired 39,660 · Balance 450,643 F3: These performance-based restricted shares cliff vest three years from the grant date based upon the achievement of certain targets. F2: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. |
Filing footnotes · ownership attribution and instrument terms
F1: These restricted shares are subject to restrictions that lapse in four equal annual installments beginning one year from the grant date.
F2: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions.
F3: These performance-based restricted shares cliff vest three years from the grant date based upon the achievement of certain targets.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 13, 2017 Filed Nov 14, 2017 22:15 UTC | CARTERS INC CRI · Entity 4857 | Exercise / conversionCommon Stock | 26,524 | $17.90 | $474,779.60 |
DisclosureSEC source: 0001593968-17-001216 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,436 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: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 19, 2017. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 06, 2017 Filed Nov 7, 2017 22:21 UTC | CARTERS INC CRI · Entity 4857 | Exercise / conversionEmployee Stock Option (Right to Purchase) · Derivative | 26,524 | $0.00 Strike: $17.90 | $0.00 |
DisclosureSEC source: 0001593968-17-001196 · primary_01.xml · derivative · entry 4 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,571 Underlying: Common Stock · 26,524 shares Expires 2018-08-06 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: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 19, 2017. F5 · derivative.exercise_date: These options are all exercisable. F6 · derivative.underlying_shares: All of these options are exercisable. F6 · balance_after: All of these options are exercisable. Read SEC document |
| November 06, 2017 Filed Nov 7, 2017 22:21 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 11,257 | $98.77 | $1,111,853.89 |
DisclosureSEC source: 0001593968-17-001196 · primary_01.xml · nonDerivative · entry 3 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,912 F1 · shares: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 19, 2017. F4 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $98.05 to $99.04, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 06, 2017 Filed Nov 7, 2017 22:21 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 15,267 | $99.42 | $1,517,845.14 |
DisclosureSEC source: 0001593968-17-001196 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,169 F1 · shares: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 19, 2017. F3 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $99.05 to $99.73, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 06, 2017 Filed Nov 7, 2017 22:21 UTC | CARTERS INC CRI · Entity 4857 | Exercise / conversionCommon Stock | 26,524 | $17.90 | $474,779.60 |
DisclosureSEC source: 0001593968-17-001196 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385,436 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: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 19, 2017. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 23, 2017 Filed Feb 28, 2017 00:16 UTC | CARTERS INC CRI · Entity 4857 | Tax withholdingCommon Stock | 14,989 | $87.06 | $1,304,942.34 |
DisclosureSEC source: 0001593968-17-000357 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,912 F4 · shares: The transaction reported in this Form 4 reflects withholding of shares of common stock to satisfy tax withholding obligations resulting from the vesting of restricted stock. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 23, 2017 Filed Feb 28, 2017 00:16 UTC | CARTERS INC CRI · Entity 4857 | GrantCommon Stock | 1,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000357 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,901 F1 · shares: Reflects the above-target vesting of performance shares that were initially issued and reported in February 2014. F2 · price: Granted at no cost to the reporting person. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 20, 2017 Filed Feb 21, 2017 23:31 UTC | CARTERS INC CRI · Entity 4857 | Tax withholdingCommon Stock | 2,996 | $83.72 | $250,825.12 |
DisclosureSEC source: 0001593968-17-000338 · primary_01.xml · nonDerivative · entry 4 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,641 F1 · shares: The transaction reported in this Form 4 reflects withholding of shares of common stock to satisfy tax withholding obligations resulting from the vesting of restricted stock. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 18, 2017 Filed Feb 21, 2017 23:31 UTC | CARTERS INC CRI · Entity 4857 | Tax withholdingCommon Stock | 1,678 | $83.72 | $140,482.16 |
DisclosureSEC source: 0001593968-17-000338 · primary_01.xml · nonDerivative · entry 3 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375,637 F1 · shares: The transaction reported in this Form 4 reflects withholding of shares of common stock to satisfy tax withholding obligations resulting from the vesting of restricted stock. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 18, 2017 Filed Feb 21, 2017 23:31 UTC | CARTERS INC CRI · Entity 4857 | Tax withholdingCommon Stock | 1,798 | $83.72 | $150,528.56 |
DisclosureSEC source: 0001593968-17-000338 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 377,315 F1 · shares: The transaction reported in this Form 4 reflects withholding of shares of common stock to satisfy tax withholding obligations resulting from the vesting of restricted stock. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 16, 2017 Filed Feb 21, 2017 23:31 UTC | CARTERS INC CRI · Entity 4857 | Tax withholdingCommon Stock | 1,655 | $82.92 | $137,232.60 |
DisclosureSEC source: 0001593968-17-000338 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379,113 F1 · shares: The transaction reported in this Form 4 reflects withholding of shares of common stock to satisfy tax withholding obligations resulting from the vesting of restricted stock. F2 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 00:09 UTC | CARTERS INC CRI · Entity 4857 | GrantOption (right to buy) · Derivative | 69,000 | $0.00 Strike: $83.84 | $0.00 |
DisclosureSEC source: 0001593968-17-000305 · primary_01.xml · derivative · entry 3 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,000 Underlying: Common Stock · 69,000 shares Expires 2027-02-14 F4 · shares: These time-vesting options are exercisable in four equal annual installments beginning one year from the grant date. Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 00:09 UTC | CARTERS INC CRI · Entity 4857 | GrantCommon Stock | 32,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000305 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,768 F3 · shares: These restricted shares cliff vest based upon the achievement of certain 2019 earnings targets. F2 · price: Granted at no cost to the reporting person. Read SEC document |
| February 14, 2017 Filed Feb 17, 2017 00:09 UTC | CARTERS INC CRI · Entity 4857 | GrantCommon Stock | 16,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-17-000305 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,024 F1 · shares: These restricted shares are subject to restrictions that lapse in four equal annual installments beginning one year from the grant date. F2 · price: Granted at no cost to the reporting person. Read SEC document |
| November 28, 2016 Filed Nov 29, 2016 21:51 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 500 | $93.08 | $46,540.00 |
DisclosureSEC source: 0001593968-16-001244 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,652 F4 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $92.89 to $93.42, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 28, 2016 Filed Nov 29, 2016 21:51 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 20,200 | $92.30 | $1,864,460.00 |
DisclosureSEC source: 0001593968-16-001244 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,152 F1 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $91.89 to $92.58, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:35 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 1,200 | $90.92 | $109,104.00 |
DisclosureSEC source: 0001593968-16-001238 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 352,352 F4 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $90.89 to $91.00, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 22:35 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 19,500 | $90.46 | $1,763,970.00 |
DisclosureSEC source: 0001593968-16-001238 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,552 F1 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $89.88 to $90.86, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:11 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 3,859 | $94.25 | $363,710.75 |
DisclosureSEC source: 0001593968-16-001205 · primary_01.xml · nonDerivative · entry 6 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,052 F8 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $94.05 to $94.65, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:11 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 10,500 | $93.55 | $982,275.00 |
DisclosureSEC source: 0001593968-16-001205 · primary_01.xml · nonDerivative · entry 5 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,911 F7 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $93.05 to $94.04, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:11 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 3,441 | $92.73 | $319,083.93 |
DisclosureSEC source: 0001593968-16-001205 · primary_01.xml · nonDerivative · entry 4 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387,411 F6 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $92.05 to $93.03, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:11 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 2,000 | $91.63 | $183,260.00 |
DisclosureSEC source: 0001593968-16-001205 · primary_01.xml · nonDerivative · entry 3 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390,852 F5 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $91.04 to $91.97, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:11 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 600 | $90.32 | $54,192.00 |
DisclosureSEC source: 0001593968-16-001205 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,852 F4 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $89.99 to $90.96, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 14, 2016 Filed Nov 15, 2016 21:11 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 300 | $89.13 | $26,739.00 |
DisclosureSEC source: 0001593968-16-001205 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,452 F1 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $88.93 to $89.50, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:24 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 5,942 | $87.57 | $520,340.94 |
DisclosureSEC source: 0001593968-16-001187 · primary_01.xml · nonDerivative · entry 2 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,752 F4 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $87.42 to $87.675, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:24 UTC | CARTERS INC CRI · Entity 4857 | SaleCommon Stock | 14,758 | $86.92 | $1,282,765.36 |
DisclosureSEC source: 0001593968-16-001187 · primary_01.xml · nonDerivative · entry 1 CASEY MICHAEL DENNIS · CIK 0001267872 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399,694 F1 · price: This is a weighted average price. The shares were sold in multiple trade executions at prices ranging from $86.40 to $87.31, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. F2 · acquired: The transaction reported in this Form 4 was effectuated pursuant to a Rule 10b5-1 trading plan entered into on May 9, 2016. F3 · balance_after: Some of these shares are restricted shares that are subject to either time-vesting or performance-based restrictions. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.