| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICE | Common Stock | Sale | $162,822 | -1,030 | -4.3% | $158.08 | 22,964 | 16 Apr 2025 | Direct | F1, F2 |
| transaction | ICE | Common Stock | Sale | $191,294 | -1,200 | -5.2% | $159.41 | 21,764 | 16 Apr 2025 | Direct | F1, F3 |
| transaction | ICE | Common Stock | Sale | $64,059 | -400 | -1.8% | $160.15 | 21,364 | 16 Apr 2025 | Direct | F1, F4, 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 which was approved and became effective as of December 6, 2024. |
| F2 | The price range for the aggregate amount sold by the direct holder is $157.65 - $158.40. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price. |
| F3 | The price range for the aggregate amount sold by the direct holder is $158.85 - $159.79. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price. |
| F4 | The price range for the aggregate amount sold by the direct holder is $159.89 - $160.37. The Issuer will upon request by the Staff of the U.S. Securities and Exchange Commission or a security holder of the Issuer provide the full information regarding the number of shares sold at each separate price. |
| F5 | The common stock number referred in Table I is an aggregate number and represents 19,595 shares of common stock and 1,769 restricted stock units of the Issuer. The restricted stock units vest on the one-year anniversary date, which is May 17, 2025. |