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 | Gift of shares from Charles F. Willis IV. |
| F2 | Charles F. Willis V 2019 Trust, Austin Willis Trustee. |
| F3 | Restrictive Stock Grant vesting over three years. |
| F4 | Performance Stock Grant vesting over two years. |
| F5 | Return to issuer of previously restricted shares to satisfy withholding tax liability. |
| F6 | The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 5, 2024. |
| F7 | This transaction was executed in multiple trades at prices ranging from $152.47 to $153.32, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (7) of this Form 4. |
| F8 | This transaction was executed in multiple trades at prices ranging from $156.50 to $157.00, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (8) of this Form 4. |
| F9 | This transaction was executed in multiple trades at prices ranging from $159.00 to $159.89, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (9) of this Form 4. |
| F10 | This transaction was executed in multiple trades at prices ranging from $160.00 to $160.79, inclusive. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in footnote (10) of this Form 4. |
| F11 | Rooster A. Willis 2019 Trust, Austin Willis Trustee. |
| F12 | Wilder Grace Willis 2019 Trust, Austin Willis Trustee. |
| F13 | Austin C. Willis 2019 Irrevocable Trust, Mary Willis Trustee. |
| F14 | Charles F. Willis V 2016 Trust, Austin Willis Trustee. |
| F15 | 2019 Willis Family Trust, Austin Willis Trustee. |
| F16 | Includes 213,415 shares having shared voting power of CFW Partners with Charles F. Willis IV. |
| F17 | Shared voting power of CFW Partners with Charles F. Willis IV. |