| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPSC | Common Stock | Options Exercise | $1.09M | +20.1K | +33.43% | $54.54 | 80.1K | Nov 29, 2023 | Direct | F1, F2, F3 |
| transaction | SPSC | Common Stock | Sale | -$1.82M | -10.6K | -13.25% | $171.56 | 69.5K | Nov 29, 2023 | Direct | F1, F4 |
| transaction | SPSC | Common Stock | Sale | -$570K | -3.3K | -4.75% | $172.77 | 66.2K | Nov 29, 2023 | Direct | F1, F5 |
| transaction | SPSC | Common Stock | Sale | -$245K | -1.41K | -2.13% | $173.92 | 64.8K | Nov 29, 2023 | Direct | F1, F6 |
| transaction | SPSC | Common Stock | Sale | -$432K | -2.47K | -3.81% | $174.95 | 62.3K | Nov 29, 2023 | Direct | F1, F7 |
| transaction | SPSC | Common Stock | Sale | -$103K | -585 | -0.94% | $175.76 | 61.7K | Nov 29, 2023 | Direct | F1, F8 |
| transaction | SPSC | Common Stock | Sale | -$248K | -1.4K | -2.27% | $177.16 | 60.3K | Nov 29, 2023 | Direct | F1, F9 |
| transaction | SPSC | Common Stock | Sale | -$53.3K | -300 | -0.5% | $177.81 | 60K | Nov 29, 2023 | Direct | F1, F10 |
| transaction | SPSC | Common Stock | Options Exercise | $786K | +14.4K | +23.99% | $54.54 | 74.5K | Nov 30, 2023 | Direct | F1 |
| transaction | SPSC | Common Stock | Sale | -$1.75M | -10.3K | -13.8% | $170.40 | 64.2K | Nov 30, 2023 | Direct | F1, F11 |
| transaction | SPSC | Common Stock | Sale | -$708K | -4.14K | -6.44% | $171.20 | 60K | Nov 30, 2023 | Direct | F1, F12 |
| holding | SPSC | Common Stock | 400 | Nov 29, 2023 | By Son I | ||||||
| holding | SPSC | Common Stock | 400 | Nov 29, 2023 | By Son II | ||||||
| holding | SPSC | Common Stock | 400 | Nov 29, 2023 | By Son III | ||||||
| holding | SPSC | Common Stock | 400 | Nov 29, 2023 | By Son IV | ||||||
| holding | SPSC | Common Stock | 667 | Nov 29, 2023 | By IRA | ||||||
| holding | SPSC | Common Stock | 407 | Nov 29, 2023 | 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 | -20.1K | -58.22% | $0.00 | 14.4K | Nov 29, 2023 | Common Stock | 20.1K | $54.54 | Direct | F1, F3, F13 |
| transaction | SPSC | Stock Option (right to buy) | Options Exercise | $0 | -14.4K | -100% | $0.00* | 0 | Nov 30, 2023 | Common Stock | 14.4K | $54.54 | Direct | F1, F13 |
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 | Stock option exercise and sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 29, 2023. |
| F2 | 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 17,241 shares of Common Stock held by the reporting person on August 22, 2019 became an option for 34,482 shares of Common Stock. |
| F3 | This option was previously reported as an option for 17,241 shares of Common stock at an exercise price of $109.07 per share, but was adjusted to reflect the stock dividend declared by the Issuer on July 25, 2019. |
| F4 | Reflects the weighted average price of 10,615 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $171.38 to $172.35 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 3,298 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $172.40 to $173.37 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 1,410 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $173.53 to $174.52 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 2,467 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $174.53 to $175.47 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 585 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $175.59 to $175.88 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 | Reflects the weighted average price of 1,400 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $176.68 to $177.56 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. |
| F10 | Reflects the weighted average price of 300 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 29, 2023 with sales prices ranging from $177.70 to $178.00 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. |
| F11 | Reflects the weighted average price of 10,271 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 30, 2023 with sales prices ranging from $170.00 to $170.99 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. |
| F12 | Reflects the weighted average price of 4,136 shares of Common Stock of the Issuer sold by the reporting person in multiple transactions on November 30, 2023 with sales prices ranging from $171.01 to $171.62 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. |
| F13 | Fully vested. |