Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SIG | Common Shares, par value $0.18 | Sale | -$171K | -1.73K | -4.01% | $99.19 | 41.3K | Oct 16, 2024 | Direct | F1, F2, F3 |
transaction | SIG | Common Shares, par value $0.18 | Sale | -$151K | -1.5K | -3.63% | $100.37 | 39.8K | Oct 16, 2024 | Direct | F1, F3, F4 |
transaction | SIG | Common Shares, par value $0.18 | Sale | -$102K | -1.01K | -2.53% | $101.24 | 38.8K | 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 April 18, 2024 for investment diversification purposes. |
F2 | The price reported is the weighted average price of multiple trades at prices ranging from $98.895 to $99.79, 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 10,281 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 $99.90 to $100.84, 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 $100.93 to $101.51, 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. |