| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$60.8K | -600 | -0.08% | $101.25 | 728K | Oct 15, 2024 | Direct | F1, F2, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$4.19M | -41.2K | -5.66% | $101.66 | 687K | Oct 16, 2024 | Direct | F1, F3, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$839K | -8.19K | -1.19% | $102.34 | 679K | Oct 16, 2024 | Direct | F1, F3, F5 |
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 June 14, 2024 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $101.25 to $101.26. 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 | Includes 123,214 restricted stock units which are subject to certain vesting and forfeiture provisions. |
| F4 | The price reported is the weighted average price of multiple trades at prices ranging from $101.25 to $102.24. 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 $102.25 to $102.45. 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. |