Martin F Hollenbeck Transaction History

Date Transaction Value Shares Traded Form
Mar 01 2022
SELL
Payment of exercise price or tax liability
$218,871 $120.59 p/Share
1,815
Mar 01 2022
BUY
Exercise of conversion of derivative security
-
6,151
Nov 05 2021
BUY
Grant, award, or other acquisition
-
10
Mar 01 2021
SELL
Payment of exercise price or tax liability
$383,376 $100.65 p/Share
3,809
Mar 01 2021
BUY
Exercise of conversion of derivative security
-
11,928
Nov 06 2020
BUY
Grant, award, or other acquisition
-
10
Mar 02 2020
SELL
Payment of exercise price or tax liability
$200,348 $96.88 p/Share
2,068
Mar 02 2020
BUY
Exercise of conversion of derivative security
-
7,061
Nov 08 2019
BUY
Grant, award, or other acquisition
-
10
May 06 2019
SELL
Payment of exercise price or tax liability
$390,826 $95.65 p/Share
4,086
May 06 2019
BUY
Exercise of conversion of derivative security
$302,767 $46.81 p/Share
6,468
MFH

Martin F Hollenbeck

Sr.VP,Chief Investment Officer
Fairfield, OH

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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