| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ENTG | Common Stock | Options Exercise | $841K | +27K | +10.28% | $31.10 | 290K | Jul 3, 2024 | Direct | |
| transaction | ENTG | Common Stock | Sale | -$2.74M | -19.5K | -6.72% | $140.29 | 271K | Jul 3, 2024 | Direct | F1, F2 |
| transaction | ENTG | Common Stock | Sale | -$995K | -7.04K | -2.6% | $141.46 | 264K | Jul 3, 2024 | Direct | F1, F3 |
| transaction | ENTG | Common Stock | Sale | -$71.1K | -500 | -0.19% | $142.12 | 263K | Jul 3, 2024 | Direct | F1, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ENTG | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -27K | -100% | $0.00* | 0 | Jul 3, 2024 | Common Stock | 27K | $31.10 | Direct | F5, F6 |
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 | These shares were sold pursuant to a Rule 10b5-1 Trading Plan established by the Reporting Person on February 16, 2024. |
| F2 | The price reported in column 4 is a weighted average price reported in reliance on a letter from the Office of Chief Counsel, Securities and Exchange Commission's Division of Corporate Finance to the Society of Corporate Governance Professionals dated June 25, 2008. These shares were sold in multiple transactions at prices ranging from $140.00 to $140.98, inclusive. The reporting person undertakes to provide Entegris, Inc., any shareholder of Entegris, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F3 | The price reported in column 4 is a weighted average price reported in reliance on a letter from the Office of Chief Counsel, Securities and Exchange Commission's Division of Corporate Finance to the Society of Corporate Governance Professionals dated June 25, 2008. These shares were sold in multiple transactions at prices ranging from $141.00 to $141.99, inclusive. The reporting person undertakes to provide Entegris, Inc., any shareholder of Entegris, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F4 | The price reported in column 4 is a weighted average price reported in reliance on a letter from the Office of Chief Counsel, Securities and Exchange Commission's Division of Corporate Finance to the Society of Corporate Governance Professionals dated June 25, 2008. These shares were sold in multiple transactions at prices ranging from $142.06 to $142.20, inclusive. The reporting person undertakes to provide Entegris, Inc., any shareholder of Entegris, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F5 | This option is fully vested. |
| F6 | Awarded pursuant to the Entegris, Inc. 2010 Stock Plan in consideration of services as an employee. |
The stock option, which was exercised by the Reporting Person pursuant to a Rule 10b5-1 Trading Plan, was set to expire on February 19, 2025.