| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$549K | -6.72K | -3.71% | $81.81 | 174K | Jul 22, 2024 | Direct | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$344K | -4.14K | -2.37% | $83.21 | 170K | Jul 22, 2024 | Direct | F1, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$402K | -4.79K | -2.81% | $84.05 | 165K | Jul 22, 2024 | Direct | F1, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$209K | -2.47K | -1.49% | $84.67 | 163K | Jul 22, 2024 | Direct | F1, F5, F6 |
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 $81.38 to $82.34, 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 $82.455 to $83.375, 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 $83.46 to $84.345, 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 $84.46 to $84.82, 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 | Includes 30,855 restricted stock units which are subject to certain vesting and forfeiture provisions. |
Group President and Chief Consumer Officer