| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPSC | Common Stock | Options Exercise | $206K | +3.77K | +10.99% | $54.54 | 38.1K | Jun 7, 2023 | Direct | F1 |
| transaction | SPSC | Common Stock | Sale | -$66.7K | -400 | -1.05% | $166.74 | 37.7K | Jun 7, 2023 | Direct | F1, F2 |
| transaction | SPSC | Common Stock | Sale | -$84.1K | -500 | -1.33% | $168.25 | 37.2K | Jun 7, 2023 | Direct | F1, F3 |
| transaction | SPSC | Common Stock | Sale | -$251K | -1.48K | -3.99% | $169.33 | 35.7K | Jun 7, 2023 | Direct | F1, F4 |
| transaction | SPSC | Common Stock | Sale | -$106K | -620 | -1.74% | $170.21 | 35.1K | Jun 7, 2023 | Direct | F1, F5 |
| transaction | SPSC | Common Stock | Sale | -$132K | -768 | -2.19% | $171.39 | 34.3K | Jun 7, 2023 | Direct | F1, F6 |
| holding | SPSC | Common Stock | 405 | Jun 7, 2023 | By 401(k) Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPSC | Employee Stock Option (right to buy) | Options Exercise | $0 | -3.77K | -100% | $0.00* | 0 | Jun 7, 2023 | Common Stock | 3.77K | $54.54 | Direct | F1, F7 |
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 | Stock option exercise and sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 8, 2023. |
| F2 | Reflects the weighted average price of 400 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on June 7, 2023 with sales prices ranging from $166.52 to $167.39 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F3 | Reflects the weighted average price of 500 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on June 7, 2023 with sales prices ranging from $167.70 to $168.66 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F4 | Reflects the weighted average price of 1,484 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on June 7, 2023 with sales prices ranging from $168.73 to $169.64 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F5 | Reflects the weighted average price of 620 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on June 7, 2023 with sales prices ranging from $169.75 to $170.69 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F6 | Reflects the weighted average price of 768 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on June 7, 2023 with sales prices ranging from $170.79 to $171.52 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
| F7 | Fully vested. |