Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SIG | Common Shares, par value $0.18 | Sale | -$397K | -4K | -2.32% | $99.13 | 168K | Oct 16, 2024 | Direct | F1, F2, F3 |
transaction | SIG | Common Shares, par value $0.18 | Sale | -$300K | -3K | -1.78% | $100.16 | 165K | Oct 16, 2024 | Direct | F1, F3, F4 |
transaction | SIG | Common Shares, par value $0.18 | Sale | -$236K | -2.33K | -1.41% | $101.25 | 163K | Oct 16, 2024 | Direct | F1, F3, F5 |
transaction | SIG | Common Shares, par value $0.18 | Sale | -$893K | -8.73K | -5.36% | $102.21 | 154K | Oct 16, 2024 | Direct | F1, F3, 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 $98.79 to $99.43, 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 | Includes 58,424 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 $99.79 to $100.69, 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 $100.81 to $101.62, 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 $101.955 to $102.69, 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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