Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ROK | Common Stock | Purchase | $993K | +3.5K | +4.75% | $283.65 | 77.2K | Feb 12, 2024 | Direct | F1 |
holding | ROK | Common Stock | 166 | Feb 12, 2024 | By Savings Plan | F2 |
Id | Content |
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F1 | Price reported in column 4 is a weighted average price. Shares purchased at prices ranging from $283.59 to $283.71. The reporting person undertakes to provide to the Company, any shareowners of the Company and the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price. |
F2 | Includes shares represented by Company stock fund units acquired under the Company Savings Plan since the date last reported for this person based on information furnished by the Plan Administrator as of 12/31/2023. The number of stock fund units represented by the balance of the participant's Company stock fund account may not exactly equal the number of stock fund units represented by a prior balance due to variance in the proportion of uninvested cash held in the reference fund used to determine unit values of the Company stock fund under the Plan. |