| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$200K | -2.14K | -1.03% | $93.29 | 207K | Oct 23, 2024 | Direct | F1, F2, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$226K | -2.4K | -1.16% | $94.34 | 204K | Oct 23, 2024 | Direct | F1, F3, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$298K | -3.13K | -1.53% | $95.45 | 201K | Oct 23, 2024 | Direct | F1, F3, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | -$32K | -333 | -0.17% | $96.16 | 201K | Oct 23, 2024 | Direct | F1, F3 |
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 October 18, 2023 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $92.82 to $93.76, 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 58,689 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 $93.93 to $94.821, 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 $95.086 to $95.77, 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. |
Chief Financial, Strategy and Services Officer