| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$531K | -6.09K | -10.98% | $87.19 | 49.3K | Jul 17, 2024 | Wholly-owned company | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$256K | -2.92K | -5.91% | $87.95 | 46.4K | Jul 17, 2024 | Wholly-owned company | F1, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$212K | -2.5K | -5.39% | $84.82 | 43.9K | Jul 18, 2024 | Wholly-owned company | F1, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$463K | -5.4K | -12.3% | $85.81 | 38.5K | Jul 18, 2024 | Wholly-owned company | F1, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$78.1K | -900 | -2.34% | $86.76 | 37.6K | Jul 18, 2024 | Wholly-owned company | F1, F6 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$17.5K | -200 | -0.53% | $87.55 | 37.4K | Jul 18, 2024 | Wholly-owned company | F1, F7 |
| holding | SIG | Common Shares, par value $0.18 | 32.7K | Jul 17, 2024 | Direct | F8 |
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 April 18, 2024 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $86.60 to $87.57, 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 $87.62 to $88.40, 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 | The price reported is the weighted average price of multiple trades at prices ranging from $84.26 to $85.21, 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. |
| F5 | The price reported is the weighted average price of multiple trades at prices ranging from $85.26 to $86.16, 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. |
| F6 | The price reported is the weighted average price of multiple trades at prices ranging from $86.36 to $87.22, 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. |
| F7 | The price reported is the weighted average price of multiple trades at prices ranging from $87.39 to $87.70, 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. |
| F8 | Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. |
Chief Digital Innovation Officer and President, Digital Banners