| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$363K | -3.9K | -20.09% | $93.14 | 15.5K | Sep 17, 2024 | Wholly-owned company | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$401K | -4.28K | -27.59% | $93.73 | 11.2K | Sep 17, 2024 | Wholly-owned company | F1, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$78.4K | -827 | -7.37% | $94.83 | 10.4K | Sep 17, 2024 | Wholly-owned company | F1, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$575K | -6.2K | -59.58% | $92.82 | 4.2K | Sep 18, 2024 | Wholly-owned company | F1, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$225K | -2.41K | -57.22% | $93.65 | 1.8K | Sep 18, 2024 | Wholly-owned company | F1, F6 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$37.8K | -400 | -22.25% | $94.47 | 1.4K | Sep 18, 2024 | Wholly-owned company | F1, F7 |
| holding | SIG | Common Shares, par value $0.18 | 32.7K | Sep 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 $92.46 to $93.45, 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 $93.46 to $94.44, 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 $94.56 to $95.05, 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 $92.26 to $93.25, 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 $93.26 to $94.25, 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 $94.34 to $94.68, 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. |
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