Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EW | Common Stock | Options Exercise | $1.08M | +29.4K | +654.28% | $36.75 | 33.8K | Feb 5, 2024 | Direct | F1 |
transaction | EW | Common Stock | Sale | -$89.6K | -1K | -2.96% | $89.61 | 32.8K | Feb 5, 2024 | Direct | F1, F2 |
transaction | EW | Common Stock | Sale | -$569K | -6.42K | -19.56% | $88.63 | 26.4K | Feb 5, 2024 | Direct | F1, F3 |
transaction | EW | Common Stock | Sale | -$844K | -9.76K | -36.95% | $86.44 | 16.7K | Feb 5, 2024 | Direct | F1, F4 |
transaction | EW | Common Stock | Sale | -$1.07M | -12.2K | -73.06% | $87.55 | 4.49K | Feb 5, 2024 | Direct | F1, F5 |
holding | EW | Common Stock | 4.04M | Feb 5, 2024 | By Living Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EW | Employee Stock Option (Right to Acquire) | Options Exercise | $0 | -29.4K | -25% | $0.00 | 88.1K | Feb 5, 2024 | Common Stock | 29.4K | $36.75 | Direct |
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 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 15, 2023. |
F2 | This transaction was executed in multiple trades at prices ranging from $89.390 to $90.080. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F3 | This transaction was executed in multiple trades at prices ranging from $88.210 to $89.200. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F4 | This transaction was executed in multiple trades at prices ranging from $86.100 to $87.070. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F5 | This transaction was executed in multiple trades at prices ranging from $87.110 to $88.105. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. |
This Form 4 reflects changes in beneficial ownership only; it does not identify other securities of the Issuer beneficially owned by the Reporting Person.