| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$507K | -6.8K | -6.08% | $74.62 | 105K | Aug 21, 2023 | Direct | F1, F2, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$466K | -6.6K | -6.28% | $70.54 | 98.5K | Aug 22, 2023 | Direct | F1, F3, F4 |
| holding | SIG | Common Shares, par value $0.18 | 55.4K | Aug 21, 2023 | Wholly-owned company |
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 March 27, 2023 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $73.895 to $75.65, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a securityholder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F3 | Includes 25,466 restricted stock units which are subject to certain vesting and forfeiture provisions. |
| F4 | The price reported is the weighted average price of multiple trades at prices ranging from $69.20 to $71.8935, inclusive. 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. |
Chief Digital Innovation Officer and President, Digital Banners