| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROK | Common Stock | -Sell | -$88,138 | -319 | -5.97% | $276.29 | 5,025 | Jun 8, 2021 | Direct | F2, F3, F4 |
| holding | ROK | Common Stock | 37 | Jun 8, 2021 | By spouse | ||||||
| holding | ROK | Common Stock | 482 | Jun 8, 2021 | By Savings Plan | F1 |
| Id | Content |
|---|---|
| F1 | Shares represented by Company stock fund units acquired under the Company Savings Plan based on information furnished by the Plan Administrator as of 3/31/2021. |
| F2 | Sale of shares pursuant to Rule 10b5-1 trading plan entered into on 2/24/2021 to cover taxes due on restricted stock that vested on 6/7/2021. |
| F3 | Price reported in column 4 is a weighted average price. Shares sold at prices ranging from $276.2900 to $276.3801. 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 sold at each separate price. |
| F4 | Includes 2,280 shares held by the Company to implement restrictions on transfer unless and until certain conditions are met. |