Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FI | Common Stock | -Gift | $0 | -3,639 | -0.13% | $0.00 | 2,869,650 | Apr 28, 2023 | Direct | |
transaction | FI | Common Stock | +Options Exercise | $5,132,788 | +109,278 | +3.81% | $46.97 | 2,978,928 | May 8, 2023 | Direct | |
transaction | FI | Common Stock | +Options Exercise | $11,811,960 | +223,669 | +7.51% | $52.81 | 3,202,597 | May 8, 2023 | Direct | |
transaction | FI | Common Stock | -Tax liability | -$29,103,508 | -243,544 | -7.6% | $119.50 | 2,959,053 | May 8, 2023 | Direct | F1 |
holding | FI | Common Stock | 4,286 | May 8, 2023 | See Footnote | F2 | |||||
holding | FI | Common Stock | 81,550 | May 8, 2023 | By Trust | F3 | |||||
holding | FI | Common Stock | 30,000 | May 8, 2023 | See Footnote | F4 | |||||
holding | FI | Common Stock | 730 | May 8, 2023 | See Footnote | F2 | |||||
holding | FI | Common Stock | 14,940 | May 8, 2023 | By Spouse | ||||||
holding | FI | Common Stock | 300 | May 8, 2023 | See Footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FI | Employee Stock Option (right to buy) | -Options Exercise | $0 | -109,278 | -100% | $0.00 | 0 | May 8, 2023 | Common Stock | 109,278 | $46.97 | Direct | F5 |
transaction | FI | Employee Stock Option (right to buy) | -Options Exercise | $0 | -223,669 | -100% | $0.00 | 0 | May 8, 2023 | Common Stock | 223,669 | $52.81 | Direct | F6 |
Id | Content |
---|---|
F1 | Reflects payment of exercise price and tax liability by withholding securities incident to exercise of stock options. |
F2 | These shares are held in an account, of which the reporting person acts as custodian, for the benefit of a minor. |
F3 | These shares are held by trusts, of which the reporting person serves as trustee, for the benefit of the reporting person's children. |
F4 | Held by the Frank J. Bisignano 2022 Grantor Retained Annuity Trust. |
F5 | This option vested in three equal installments on each anniversary of January 1, 2015. |
F6 | This option vested on September 9, 2019, upon the satisfaction of certain performance conditions. |