| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Tax liability | -$2.59K | -29 | -0.02% | $89.35 | 150K | Sep 14, 2024 | Direct | F1, F2, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$149K | -1.62K | -1.08% | $91.93 | 149K | Sep 16, 2024 | Direct | F3, F4, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$361K | -3.9K | -2.62% | $92.52 | 145K | Sep 16, 2024 | Direct | F3, F4, 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 | Reflects the number of shares withheld for tax purposes upon vesting of 1/3 of the restricted stock units granted on September 14, 2022. |
| F2 | Reflects the average of the high and low sale price of the common shares on the date of vest. |
| F3 | Includes 30,782 restricted stock units which are subject to certain vesting and forfeiture provisions. |
| F4 | 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. |
| F5 | The price reported is the weighted average price of multiple trades at prices ranging from $91.339 to $92.20, 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 $92.40 to $92.67, 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. |
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