| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Award | $0 | +3.02K | +4.8% | $0.00 | 65.8K | Mar 22, 2024 | Direct | F1 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$486K | -5.43K | -8.25% | $89.53 | 60.4K | Mar 22, 2024 | Direct | F2, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Tax liability | -$65.3K | -722 | -1.2% | $90.48 | 59.7K | Mar 22, 2024 | Direct | F4, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Award | $0 | +3.13K | +5.24% | $0.00 | 62.8K | Mar 26, 2024 | Direct | F6, F7 |
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 | Represents restricted stock units acquired by the reporting person upon the achievement of the performance criteria of the performance-based restricted stock units granted on March 18, 2022, as certified by the Human Capital Management & Compensation Committee on March 22, 2024. The common shares underlying these restricted stock units will vest in full on February 1, 2025, subject to the reporting person's continued service with the issuer through such date. |
| F2 | This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on September 21, 2023 for investment diversification purposes. |
| F3 | The price reported is the weighted average price of multiple trades at prices ranging from $89.06 to $90.045, 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. |
| F4 | Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on March 22, 2021. |
| F5 | Reflects the average of the high and low sale price of the common shares on the date of vest. |
| F6 | Represents restricted stock units that were granted on March 26, 2024 and vest 1/3 annually on each of the first, second and third anniversaries of the grant date. The restricted stock units settle upon vesting for an equivalent number of common shares. |
| F7 | Includes 10,281 restricted stock units which are subject to certain vesting and forfeiture provisions. |