| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$749K | -10K | -0.88% | $74.95 | 1.12M | Mar 21, 2023 | Direct | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Tax liability | -$538K | -7.13K | -0.64% | $75.51 | 1.11M | Mar 22, 2023 | Direct | F3, F4, F5 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on October 18, 2022 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $74.385 to $75.76. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F3 | Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted shares granted on March 22, 2021. |
| F4 | Reflects the average of the high and low sale price of the common shares on the date of vest. |
| F5 | Includes 407,488 restricted stock units which are subject to certain vesting and forfeiture provisions. |