Renee A. Swearingen - Aug 3, 2023 Form 4 Insider Report for JACK HENRY & ASSOCIATES INC (JKHY)

Role
Sr VP & Chief Accounting Offic
Signature
Mary E. Stluka by Power of Attorney For Renee A. Swearingen
Stock symbol
JKHY
Transactions as of
Aug 3, 2023
Transactions value $
-$41,658
Form type
4
Date filed
8/7/2023, 05:23 PM
Previous filing
Oct 6, 2022
Next filing
Aug 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JKHY Common Stock Options Exercise +182 +1.59% 11.7K Aug 3, 2023 By Trust F1
transaction JKHY Common Stock Tax liability -$13.6K -80 -0.69% $169.85 11.6K Aug 3, 2023 By Trust
transaction JKHY Common Stock Options Exercise +195 +1.68% 11.8K Aug 4, 2023 By Trust F1
transaction JKHY Common Stock Tax liability -$14.9K -87 -0.74% $171.16 11.7K Aug 4, 2023 By Trust
transaction JKHY Common Stock Options Exercise +173 +1.48% 11.9K Aug 4, 2023 By Trust F1
transaction JKHY Common Stock Tax liability -$13.2K -77 -0.65% $171.16 11.8K Aug 4, 2023 By Trust
holding JKHY Common Stock 1.54K Aug 3, 2023 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction JKHY Restricted Stock Units Options Exercise $0 -182 -100% $0.00* 0 Aug 3, 2023 Common Stock 182 Direct F1, F2
transaction JKHY Restricted Stock Units Options Exercise $0 -195 -50% $0.00 195 Aug 4, 2023 Common Stock 195 Direct F1, F3
transaction JKHY Restricted Stock Units Award $0 +630 $0.00 630 Aug 4, 2023 Common Stock 630 Direct F1, F4
transaction JKHY Restricted Stock Units Options Exercise $0 -173 -33.33% $0.00 346 Aug 4, 2023 Common Stock 173 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 Each restricted stock unit is the economic equivalent of one share of JKHY common stock and represents a contingent right to receive one share of JKHY common stock or, at the Issuer's option, the cash value thereof.
F2 On August 3, 2020 the reporting person was granted restricted stock units, vesting in three equal annual installments on August 3, 2021, 2022 and 2023.
F3 On August 4, 2021 the reporting person was granted restricted stock units, vesting in three equal annual installments on August 4, 2022, 2023 and 2024.
F4 On August 4, 2023 the reporting person was granted restricted stock units, vesting in three equal annual installments on August 4, 2024, 2025 and 2026.
F5 On October 4, 2019 the reporting person was granted restricted stock units, vesting in three equal annual installments on October 4, 2020, 2021 and 2022.