| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$624K | -6.81K | -3.45% | $91.71 | 190K | Jun 20, 2024 | Direct | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$110K | -1.2K | -0.63% | $92.40 | 189K | Jun 20, 2024 | Direct | F1, F3, F4 |
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, 2023 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $91.22 to $92.075, 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. |
| F3 | The price reported is the weighted average price of multiple trades at prices ranging from $92.23 to $92.75, 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 | Includes 31,120 restricted stock units which are subject to certain vesting and forfeiture provisions. |
Chief Financial, Strategy and Services Officer