| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$595K | -7.99K | -21.38% | $74.42 | 29.4K | Aug 14, 2024 | Wholly-owned company | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$52.6K | -700 | -2.38% | $75.18 | 28.7K | Aug 14, 2024 | Wholly-owned company | F1, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$23.3K | -306 | -1.07% | $76.28 | 28.4K | Aug 14, 2024 | Wholly-owned company | F1, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$399K | -5.16K | -18.18% | $77.20 | 23.2K | Aug 15, 2024 | Wholly-owned company | F1, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$300K | -3.84K | -16.52% | $78.07 | 19.4K | Aug 15, 2024 | Wholly-owned company | F1, F6 |
| holding | SIG | Common Shares, par value $0.18 | 32.7K | Aug 14, 2024 | Direct | 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 | 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 $74.01 to $74.98, 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 $75.01 to $75.58, 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 $76.15 to $76.34, 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. |
| F5 | The price reported is the weighted average price of multiple trades at prices ranging from $76.71 to $77.66 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 $77.76 to $78.42, 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 | Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. |
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