Form 5
James Hamilton E
Director
- Filed
- 10/18/23
- Trade dates
- 9/27/18 – 1/7/22
- Period of report
- 9/3/23
- 10b5-1 box
- Not checked
- Accession number
- 0001209191-23-053139
Table I: shares of stock
| Line | Security | Trade date | Shares | Price | Value | Owned after | Ownership | Notes |
|---|---|---|---|---|---|---|---|---|
| BoughtLine 1 · code P | Common Stock | 9/27/18 | 413Acquired | — | — No price on filing | 413 | Indirect: By Family Trust I | F1 |
| SoldLine 2 · code S | Common Stock | 12/28/18 | 183Disposed | — | — No price on filing | 230 | Indirect: By Family Trust I | F2 |
| BoughtLine 3 · code P | Common Stock | 9/27/18 | 416Acquired | — | — No price on filing | 416 | Indirect: By Family Trust II | F3 |
| SoldLine 4 · code S | Common Stock | 12/28/18 | 186Disposed | — | — No price on filing | 230 | Indirect: By Family Trust II | F4 |
| BoughtLine 5 · code P | Common Stock | 9/27/18 | 416Acquired | — | — No price on filing | 416 | Indirect: By Family Trust III | F5 |
| SoldLine 6 · code S | Common Stock | 12/28/18 | 186Disposed | — | — No price on filing | 230 | Indirect: By Family Trust III | F4 |
| BoughtLine 7 · code P | Common Stock | 1/7/22 | 461Acquired | — | — No price on filing | 461 | Indirect: By Family Trust IV | F6 |
| HoldsLine 8 | Common Stock | — | — | — | — | 41,803 | Direct | — |
Footnotes
- F1
The amount shown represents 5 separate purchases as follows: 186 shares on September 27, 2018 at $234.03; 63 shares on October 26, 2018 at $218.27; 56 shares on January 28, 2019 at $210.86; 51 shares on June 28, 2019 at $264.36; and 57 shares on April 2, 2020 at $288.79. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.
- F2
The amount shown represents a sale of 183 shares on December 28, 2018 at $202.38 per share. Such sale was inadvertently omitted from the reporting person's previously filed Forms 4.
- F3
The amount shown represents 5 separate purchases as follows: 186 shares on September 27, 2018 at $234.03; 63 shares on October 26, 2018 at $218.27; 59 shares on January 28, 2019 at $210.85; 48 shares on June 28, 2019 at $264.36; and 60 shares on April 2, 2020 at $288.78. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.
- F4
The amount shown represents 2 separate sales as follows: 183 shares on December 28, 2018 at $202.38; and 3 shares on February 28, 2019 at $217.09 per share. Such sales were inadvertently omitted from the reporting person's previously filed Forms 4.
- F5
The amount shown represents 5 separate purchases as follows: 186 shares on September 27, 2018 at $234.03; 63 shares on October 26, 2018 at $218.27; 48 shares on January 28, 2019 at $210.87; 62 shares on June 28, 2019 at $264.34; and 57 shares on April 2, 2020 at $288.79. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.
- F6
The amount shown represents 3 separate purchases as follows: 307 shares on January 7, 2022 at $536.18; 82 shares on February 10, 2022 at $518.48; and 72 shares on March 14, 2022 at $525.95. Such purchases were inadvertently omitted from the reporting person's previously filed Forms 4.