| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIG | Common Shares, par value $0.18 | Sale | $530,572 | -6,085 | -11% | $87.19 | 49,313 | 17 Jul 2024 | Wholly-owned company | F1, F2 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $256,382 | -2,915 | -5.9% | $87.95 | 46,398 | 17 Jul 2024 | Wholly-owned company | F1, F3 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $212,062 | -2,500 | -5.4% | $84.82 | 43,898 | 18 Jul 2024 | Wholly-owned company | F1, F4 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $463,396 | -5,400 | -12% | $85.81 | 38,498 | 18 Jul 2024 | Wholly-owned company | F1, F5 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $78,087 | -900 | -2.3% | $86.76 | 37,598 | 18 Jul 2024 | Wholly-owned company | F1, F6 |
| transaction | SIG | Common Shares, par value $0.18 | Sale | $17,509 | -200 | -0.53% | $87.54 | 37,398 | 18 Jul 2024 | Wholly-owned company | F1, F7 |
| holding | SIG | Common Shares, par value $0.18 | 32,666 | 17 Jul 2024 | Direct | F8 |
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 | This transaction was effected pursuant to a Rule 10b5-1 trading plan entered into in good faith by the Reporting Person on April 18, 2024 for investment diversification purposes. |
| F2 | The price reported is the weighted average price of multiple trades at prices ranging from $86.60 to $87.57, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F3 | The price reported is the weighted average price of multiple trades at prices ranging from $87.62 to $88.40, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F4 | The price reported is the weighted average price of multiple trades at prices ranging from $84.26 to $85.21, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F5 | The price reported is the weighted average price of multiple trades at prices ranging from $85.26 to $86.16, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F6 | The price reported is the weighted average price of multiple trades at prices ranging from $86.36 to $87.22, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F7 | The price reported is the weighted average price of multiple trades at prices ranging from $87.39 to $87.70, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. |
| F8 | Includes 12,102 restricted stock units which are subject to certain vesting and forfeiture provisions. |
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