| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | $396,519 | -4,000 | -2.3% | $99.13 | 168,406 | 16 Oct 2024 | Direct | F1, F2, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $300,372 | -2,999 | -1.8% | $100.16 | 165,407 | 16 Oct 2024 | Direct | F1, F3, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $235,707 | -2,328 | -1.4% | $101.25 | 163,079 | 16 Oct 2024 | Direct | F1, F3, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $892,559 | -8,733 | -5.4% | $102.21 | 154,346 | 16 Oct 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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