68,622 XNYS Volume
XNYS 28 Mar, 2025 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 2,661 | 0 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,757 | 1,757 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,618 | 3,236 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 3,980 | 3,980 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.19 per share. | 31 Jan 2025 | 6,037 | 0 (0%) | 0% | 13.2 | 79,635 | Common Stock |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 6,037 | 6,037 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 744 | 744 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.20 per share. | 31 Jan 2025 | 744 | 0 (0%) | 0% | 13.2 | 9,822 | Common Stock |
| Christopher Accettella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 540 | 540 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 204 | 408 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 193 | 193 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 346 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,178 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 465 | 465 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 739 | 1,479 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 2,439 | 2,439 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.19 per share. | 31 Jan 2025 | 2,383 | 2,514 (0%) | 0% | 13.2 | 31,441 | Common Stock |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 2,383 | 4,897 (0%) | 0% | - | Common Stock | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,265 | 1,265 (0%) | 0% | - | Common Stock | |
| Mark Hume | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.19 per share. | 31 Jan 2025 | 1,265 | 0 (0%) | 0% | 13.2 | 16,691 | Common Stock |
| Mark Hume | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 924 | 924 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 394 | 789 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 364 | 364 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 505 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 3,006 | 5,362 (0%) | 0% | - | Common Stock | |
| Hume Mark | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 452 | 0 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 473 | 473 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 435 | 871 | - | - | Phantom Shares | |
| Hume Mark | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 1,107 | 1,107 | - | - | Phantom Shares | |
| Accettella Christopher | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 324 | 324 | - | - | Phantom Shares | |
| Accettella Christopher | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 449 | 0 | - | - | Phantom Shares | |
| Bishop Alastair | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,644 | 3,288 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.11 per share. | 31 Jan 2024 | 6,402 | 0 (0%) | 0% | 12.1 | 77,538 | Common Stock |
| Christopher Accettella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 572 | 572 | - | - | Phantom Shares | |
| McClements Kyle | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,468 | 0 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.11 per share. | 31 Jan 2024 | 1,267 | 0 (0%) | 0% | 12.1 | 15,345 | Common Stock |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,267 | 1,267 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 2,269 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 2,074 | 2,074 | - | - | Phantom Shares | |
| McClements Kyle | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,101 | 1,101 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 2,489 | 2,489 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 954 | 954 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.12 per share. | 31 Jan 2024 | 954 | 0 (0%) | 0% | 12.1 | 11,563 | Common Stock |
| Alastair Bishop | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 4,539 | 4,539 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 6,402 | 6,402 (0%) | 0% | - | Common Stock | |
| Accettella Christopher | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 181 | 362 | - | - | Phantom Shares | |
| Hume Mark | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 341 | 682 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.11 per share. | 31 Jan 2024 | 3,006 | 2,356 (0%) | 0% | 12.1 | 36,409 | Common Stock |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 5,317 | 5,317 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.21 per share. | 31 Jan 2023 | 5,317 | 0 (0%) | 0% | 13.2 | 70,251 | Common Stock |
| Alastair Bishop | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 4,632 | 4,632 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 2,338 | 4,676 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 2,132 | 2,132 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 847 | 0 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 975 | 975 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.22 per share. | 31 Jan 2023 | 975 | 0 (0%) | 0% | 13.2 | 12,890 | Common Stock |
| Christopher Accettella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 510 | 510 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 304 | 608 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 422 | 422 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 249 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 3,261 | 5,475 (0%) | 0% | - | Common Stock | |
| Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.21 per share. | 31 Jan 2023 | 3,261 | 2,214 (0%) | 0% | 13.2 | 43,086 | Common Stock |
| Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 1,227 | 1,227 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 1,035 | 2,070 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 1,379 | 1,379 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 846 | 0 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 1,103 | 1,103 (0%) | 0% | - | Common Stock | |
| Mark Hume | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.21 per share. | 31 Jan 2023 | 1,103 | 0 (0%) | 0% | 13.2 | 14,573 | Common Stock |
| Mark Hume | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 961 | 961 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 444 | 888 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 425 | 425 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 233 | 0 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 3,882 | 3,882 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.80 per share. | 31 Jan 2022 | 3,882 | 0 (0%) | 0% | 10.8 | 41,936 | Common Stock |
| Alastair Bishop | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 6,666 | 6,666 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 2,026 | 4,052 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 805 | 805 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 1,050 | 0 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 272 | 0 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 910 | 910 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.80 per share. | 31 Jan 2022 | 910 | 0 (0%) | 0% | 10.8 | 9,832 | Common Stock |
| Christopher Accettella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 868 | 868 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 401 | 802 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 236 | 236 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 3,119 | 5,234 (0%) | 0% | - | Common Stock | |
| Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.80 per share. | 31 Jan 2022 | 3,119 | 2,115 (0%) | 0% | 10.8 | 33,686 | Common Stock |
| Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 2,951 | 2,951 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 1,311 | 2,622 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 804 | 804 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 1,002 | 0 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 788 | 788 (0%) | 0% | - | Common Stock | |
| Mark Hume | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.81 per share. | 31 Jan 2022 | 788 | 0 (0%) | 0% | 10.8 | 8,520 | Common Stock |
| Mark Hume | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 1,267 | 1,267 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 404 | 808 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 221 | 221 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 162 | 0 | - | - | Phantom Shares | |
| John M. Perlowski | Director, See Remarks | Sale of securities on an exchange or to another person at price $ 8.67 per share. | 13 Apr 2021 | 6 | 0 (0%) | 0% | 8.7 | 52 | Common Stock |
| Alastair Bishop | Portfolio Manager | Sale or transfer of securities back to the company at price $ 7.30 per share. | 29 Jan 2021 | 2,686 | 0 (0%) | 0% | 7.3 | 19,614 | Common Stock |
| Alastair Bishop | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 5,794 | 5,794 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 768 | 1,536 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 1,001 | 1,001 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 917 | 0 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 2,686 | 2,686 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 1,147 | 1,147 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 225 | 451 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 259 | 259 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 240 | 0 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 725 | 725 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 7.30 per share. | 29 Jan 2021 | 725 | 0 (0%) | 0% | 7.3 | 5,296 | Common Stock |
| Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 7.30 per share. | 29 Jan 2021 | 2,664 | 0 (0%) | 0% | 7.3 | 19,453 | Common Stock |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 767 | 1,534 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 955 | 955 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 941 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 2,664 | 2,664 (0%) | 0% | - | Common Stock | |
| Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 3,750 | 3,750 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 366 | 366 (0%) | 0% | - | Common Stock | |
| Mark Hume | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 1,155 | 1,155 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 211 | 422 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 155 | 155 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Sale or transfer of securities back to the company at price $ 7.31 per share. | 29 Jan 2021 | 366 | 0 (0%) | 0% | 7.3 | 2,676 | Common Stock |
| R. Glenn Hubbard | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 239 | 19,347 | - | - | Performance Rights | |
| R. Glenn Hubbard | Director | Sale or transfer of securities back to the company at price $ 7.33 per share. | 17 Dec 2020 | 239 | 654 (0%) | 0% | 7.3 | 1,753 | Common Stock |
| R. Glenn Hubbard | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 239 | 893 (0%) | 0% | - | Common Stock | |
| Richard E. Cavanagh | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 114 | 239 (0%) | 0% | - | Common Stock | |
| Richard E. Cavanagh | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 114 | 11,550 | - | - | Performance Rights | |
| Richard E. Cavanagh | Director | Sale or transfer of securities back to the company at price $ 7.38 per share. | 17 Dec 2020 | 114 | 125 (0%) | 0% | 7.4 | 841 | Common Stock |
| Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 7.37 per share. | 17 Dec 2020 | 97 | 100 (0%) | 0% | 7.4 | 715 | Common Stock |
| Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 97 | 6,312 | - | - | Performance Rights | |
| Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 97 | 197 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 610 | 0 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 2,373 | 2,373 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.26 per share. | 31 Jan 2020 | 2,373 | 0 (0%) | 0% | 11.3 | 26,723 | Common Stock |
| Alastair Bishop | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2020 | 2,152 | 2,152 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 919 | 1,839 | - | - | Phantom Shares | |
| Alastair Bishop | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 842 | 842 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 779 | 779 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 320 | 0 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 220 | 220 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 238 | 476 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2020 | 632 | 632 | - | - | Phantom Shares | |
| Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.26 per share. | 31 Jan 2020 | 779 | 0 (0%) | 0% | 11.3 | 8,772 | Common Stock |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 865 | 865 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.26 per share. | 31 Jan 2020 | 2,765 | 1,847 (0%) | 0% | 11.3 | 31,134 | Common Stock |
| Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2020 | 2,150 | 2,150 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 877 | 1,755 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 1,021 | 0 | - | - | Phantom Shares | |
| Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 2,765 | 4,612 (0%) | 0% | - | Common Stock | |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 142 | 285 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2020 | 592 | 592 | - | - | Phantom Shares | |
| Mark Hume | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.30 per share. | 31 Jan 2020 | 142 | 0 (0%) | 0% | 11.3 | 1,605 | Common Stock |
| Mark Hume | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 142 | 142 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 776 | 1,553 | - | - | Phantom Shares | |
| Alastair Bishop | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 563 | 563 | - | - | Phantom Shares | |
| Alastair Bishop | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 1,340 | 1,340 (0%) | 0% | - | Common Stock | |
| Alastair Bishop | Other | Sale or transfer of securities back to the company at price $ 11.89 per share. | 31 Jan 2019 | 1,340 | 0 (0%) | 0% | 11.9 | 15,934 | Common Stock |
| Alastair Bishop | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2019 | 2,544 | 2,544 | - | - | Phantom Shares | |
| Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 203 | 406 | - | - | Phantom Shares | |
| Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 295 | 295 | - | - | Phantom Shares | |
| Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 498 | 498 (0%) | 0% | - | Common Stock | |
| Christopher Accettella | Other | Sale or transfer of securities back to the company at price $ 11.90 per share. | 31 Jan 2019 | 498 | 0 (0%) | 0% | 11.9 | 5,927 | Common Stock |
| Christopher Accettella | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2019 | 659 | 659 | - | - | Phantom Shares | |
| Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 942 | 942 | - | - | Phantom Shares | |
| Kyle McClements | Other | Sale or transfer of securities back to the company at price $ 11.90 per share. | 31 Jan 2019 | 1,739 | 1,704 (0%) | 0% | 11.9 | 20,687 | Common Stock |
| Kyle McClements | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2019 | 2,428 | 2,428 | - | - | Phantom Shares | |
| Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 797 | 1,595 | - | - | Phantom Shares | |
| Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 1,739 | 3,444 (0%) | 0% | - | Common Stock | |
| Mark Hume | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2019 | 394 | 394 | - | - | Phantom Shares | |
| Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 11.81 per share. | 16 Jan 2019 | 90 | 100 (0%) | 0% | 11.8 | 1,063 | Common Stock |
| Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 11.90 per share. | 15 Jan 2019 | 10 | 10 (0%) | 0% | 11.9 | 119 | Common Stock |
| R. Glenn Hubbard | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 243 | 800 (0%) | 0% | 0 | Common Stock | |
| R. Glenn Hubbard | None | Sale or transfer of securities back to the company at price $ 11.74 per share. | 12 Dec 2018 | 243 | 557 (0%) | 0% | 11.7 | 2,852 | Common Stock |
| R. Glenn Hubbard | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 243 | 16,494 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Sale or transfer of securities back to the company at price $ 11.81 per share. | 12 Dec 2018 | 93 | 106 (0%) | 0% | 11.8 | 1,098 | Common Stock |
| Richard E. Cavanagh | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 93 | 9,823 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 93 | 199 (0%) | 0% | 0 | Common Stock | |
| Frank J. Fabozzi | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 85 | 5,397 | - | - | Performance Rights | |
| Frank J. Fabozzi | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 85 | 185 (0%) | 0% | 0 | Common Stock | |
| Frank J. Fabozzi | None | Sale or transfer of securities back to the company at price $ 11.84 per share. | 12 Dec 2018 | 85 | 100 (0%) | 0% | 11.8 | 1,006 | Common Stock |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 49 | 6,356 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 218 | 6,409 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 367 | 16,536 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 320 | 9,798 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 94 | 8,771 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Oct 2018 | 146 | 1,196 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 43 | 6,209 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 192 | 6,094 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 323 | 15,916 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 281 | 9,330 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 83 | 8,542 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Jul 2018 | 128 | 1,034 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 48 | 6,071 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 214 | 5,811 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 359 | 15,353 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 313 | 8,909 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 92 | 8,329 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Apr 2018 | 142 | 892 | - | - | Performance Rights | |
| Alastair Bishop | Other | Sale or transfer of securities back to the company at price $ 14.87 per share. | 31 Jan 2018 | 525 | 0 (0%) | 0% | 14.9 | 7,809 | Common Stock |
| Alastair Bishop | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 525 | 525 (0%) | 0% | 0 | Common Stock | |
| Alastair Bishop | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 526 | 1,051 | - | - | Phantom Shares | |
| Alastair Bishop | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2018 | 2,177 | 2,176 | - | - | Phantom Shares | |
| Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 276 | 551 | - | - | Phantom Shares | |
| Christopher Accettella | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2018 | 570 | 570 | - | - | Phantom Shares | |
| Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 275 | 275 (0%) | 0% | 0 | Common Stock | |
| Christopher Accettella | Other | Sale or transfer of securities back to the company at price $ 14.88 per share. | 31 Jan 2018 | 275 | 0 (0%) | 0% | 14.9 | 4,092 | Common Stock |
| Kyle McClements | Other | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2018 | 2,235 | 2,234 | - | - | Phantom Shares | |
| Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 880 | 1,759 | - | - | Phantom Shares | |
| Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 879 | 2,470 (0%) | 0% | 0 | Common Stock | |
| Kyle McClements | Other | Sale or transfer of securities back to the company at price $ 14.87 per share. | 31 Jan 2018 | 879 | 1,590 (0%) | 0% | 14.9 | 13,067 | Common Stock |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 44 | 5,922 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 195 | 5,502 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 328 | 14,740 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 286 | 8,451 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 84 | 8,097 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Jan 2018 | 130 | 737 | - | - | Performance Rights | |
| Richard E. Cavanagh | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 245 | 8,031 | - | - | Performance Rights | |
| Karen P. Robards | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 98 | 5,782 | - | - | Performance Rights | |
| R. Glenn Hubbard | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 371 | 14,176 | - | - | Performance Rights | |
| Michael J. Castellano | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 221 | 5,220 | - | - | Performance Rights | |
| Jerrold B. Harris | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 400 | 14,681 | - | - | Performance Rights | |
| W. Carl Kester | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 95 | 7,882 | - | - | Performance Rights | |
| Catherine A. Lynch | None | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 13 Oct 2017 | 147 | 597 | - | - | Performance Rights |