| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPSC | Common Stock | Options Exercise | $442K | +16.2K | +28.71% | $27.34* | 72.4K | Oct 31, 2022 | Direct | F1, F2, F3 |
| transaction | SPSC | Common Stock | Sale | -$1.08M | -8.59K | -11.86% | $126.19 | 63.8K | Oct 31, 2022 | Direct | F1, F4 |
| transaction | SPSC | Common Stock | Sale | -$869K | -6.85K | -10.72% | $126.99 | 57K | Oct 31, 2022 | Direct | F1, F5 |
| transaction | SPSC | Common Stock | Sale | -$79.1K | -617 | -1.08% | $128.12 | 56.4K | Oct 31, 2022 | Direct | F1, F6 |
| transaction | SPSC | Common Stock | Sale | -$12.9K | -100 | -0.18% | $128.79 | 56.3K | Oct 31, 2022 | Direct | F1 |
| transaction | SPSC | Common Stock | Options Exercise | $105K | +3.85K | +6.83% | $27.34* | 60.1K | Nov 1, 2022 | Direct | F1 |
| transaction | SPSC | Common Stock | Sale | -$467K | -3.73K | -6.21% | $125.14 | 56.4K | Nov 1, 2022 | Direct | F1, F7 |
| transaction | SPSC | Common Stock | Sale | -$14.1K | -112 | -0.2% | $126.11 | 56.3K | Nov 1, 2022 | Direct | F1, F8 |
| holding | SPSC | Common Stock | 400 | Oct 31, 2022 | By Son I | ||||||
| holding | SPSC | Common Stock | 400 | Oct 31, 2022 | By Son II | ||||||
| holding | SPSC | Common Stock | 400 | Oct 31, 2022 | By Son III | ||||||
| holding | SPSC | Common Stock | 400 | Oct 31, 2022 | By Son IV | ||||||
| holding | SPSC | Common Stock | 374 | Oct 31, 2022 | By 401(k) Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPSC | Stock Option (right to buy) | Options Exercise | $0 | -16.2K | -24.98% | $0.00 | 48.5K | Oct 31, 2022 | Common Stock | 16.2K | $27.34 | Direct | F1, F2, F9 |
| transaction | SPSC | Stock Option (right to buy) | Options Exercise | $0 | -3.85K | -7.93% | $0.00 | 44.7K | Nov 1, 2022 | Common Stock | 3.85K | $27.34 | Direct | F1, F9 |
| Id | Content |
|---|---|
| F1 | Stock option exercise and sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 18, 2022. |
| F2 | This option was previously reported as an option for 32,334 shares of Common stock at an exercise price of $54.68 per share, but was adjusted to reflect the stock dividend declared by the Issuer on July 25, 2019. |
| F3 | On July 25, 2019, the Issuer announced that its board of directors declared a two-for-one stock split of the Common Stock of the Issuer, effected in the form of a 100 percent stock dividend as of the record date on August 8, 2019. The stock split dividend was distributed on August 22, 2019, and at that time pursuant to anti-dilution provisions of the Issuer's 2010 Equity Incentive Plan, an option for 32,334 shares of Common Stock held by the reporting person on August 22, 2019 became an option for 64,668 shares of Common Stock. |
| F4 | Reflects the weighted average price of 8,592 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on October 31, 2022, with sales prices ranging from $125.60 to $126.59 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 6,846 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on October 31, 2022, with sales prices ranging from $126.62 to $127.59 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 617 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on October 31, 2022, with sales prices ranging from $127.65 to $128.58 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 | Reflects the weighted average price of 3,733 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 1, 2022, with sales prices ranging from $125.00 to $125.98 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. |
| F8 | Reflects the weighted average price of 112 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 1, 2022, with sales prices ranging from $126.03 to $126.72 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. |
| F9 | Fully vested. |