| 2026-01-30 Filed 2026-02-03 | Wolfe Patrick Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Acquired (A) | 13,142.8492 | — | — | 13,142.8492 | Direct (D) | No | F1, F2, F3, F4 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F2 As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F3 As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F4 As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035566 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Wolfe Patrick Other: Portfolio Manager | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | Disposed (D) | 13,142.8492 | 8.16 | 107,245.649472 Derived: shares × price per share. Exact value 107245.649472. | 0 | Direct (D) | No | F1, F2, F3, F4 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F2 As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F3 As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F4 As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035566 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Wolfe Patrick Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Disposed (D) | 1,672.6677 | — | — | 3,345.3353 | Direct (D) | No | F1, F2 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F2 As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035566 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Wolfe Patrick Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Disposed (D) | 2,315.0922 | — | — | 2,315.0922 | Direct (D) | No | F1, F3 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F3 As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035566 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Wolfe Patrick Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Disposed (D) | 9,155.0894 | — | — | 0.0000 | Direct (D) | No | F1, F4 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F4 As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035566 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Cucunato Jeffrey Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Acquired (A) | 11,813.8774 | — | — | 21,098.1174 | Direct (D) | No | F1, F2, F3, F4 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F2 As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F3 As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F4 As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035657 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Cucunato Jeffrey Other: Portfolio Manager | D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | Disposed (D) | 11,813.8774 | 8.16 | 96,401.239584 Derived: shares × price per share. Exact value 96401.239584. | 9,284.24 | Direct (D) | No | F1, F2, F3, F4 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F2 As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F3 As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
- F4 As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035657 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Cucunato Jeffrey Other: Portfolio Manager | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 5,889.7059 | 8.16 | 48,060.000144 Derived: shares × price per share. Exact value 48060.000144. | 5,889.7059 | Direct (D) | No | F1, F5 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F5 These phantom shares vest in equal installments on each of the first three anniversaries of the award.
| Open filing 0001193125-26-035657 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Cucunato Jeffrey Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Disposed (D) | 5,154.3799 | — | — | 10,308.7598 | Direct (D) | No | F1, F2 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F2 As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035657 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Cucunato Jeffrey Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Disposed (D) | 3,807.9142 | — | — | 3,807.9142 | Direct (D) | No | F1, F3 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F3 As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035657 Read from the filing’s XML Dispute this row |
| 2026-01-30 Filed 2026-02-03 | Cucunato Jeffrey Other: Portfolio Manager | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | Disposed (D) | 2,851.5833 | — | — | 0.0000 | Direct (D) | No | F1, F4 - F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
- F4 As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
| Open filing 0001193125-26-035657 Read from the filing’s XML Dispute this row |
Fundies.