John F Shannon

CIK 1801722 · View on SEC EDGAR ↗

Insider

First SEC filing: Oct. 21, 2022 · Latest: Oct. 21, 2022

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 35 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

No open-market trades on record; showing all filings.

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Oct. 19, 2022 775368 D 235 0 Direct -100.00% Disposed
Oct. 19, 2022 775368 D 3,214 0 Direct -100.00% Disposed
Oct. 19, 2022 775368 D 371 0 Direct -100.00% Disposed
Sept. 30, 2022 775368 A 22 $840.64 $18,494 235 Direct +10.33% Acquired
June 30, 2022 775368 A 23 $832.65 $19,151 213 Direct +12.11% Acquired
March 31, 2022 775368 A 22 $846.94 $18,633 190 Direct +13.10% Acquired
Feb. 28, 2022 775368 A 174 $662.26 $115,233 434 Direct +66.92% Acquired
Feb. 28, 2022 775368 D 63 $662.26 $41,722 371 Direct -14.52% Disposed
Feb. 23, 2022 775368 I 53 $664.96 $35,243 168 Direct -23.98% Disposed
Feb. 21, 2022 775368 M 130 0 Direct -100.00% Disposed
Feb. 21, 2022 775368 D 50 $684.26 $34,213 260 Direct -16.13% Disposed
Feb. 21, 2022 775368 M 130 310 Direct +72.22% Acquired
Jan. 18, 2022 775368 A 565 565 Direct Acquired
Dec. 31, 2021 775368 A 25 $671.02 $16,776 221 Direct +12.76% Acquired
Sept. 30, 2021 775368 A 27 $631.24 $17,043 196 Direct +15.98% Acquired
June 30, 2021 775368 A 25 $666.48 $16,662 169 Direct +17.36% Acquired
April 23, 2021 775368 A 1,550 1,550 Direct Acquired
March 31, 2021 775368 A 13 $634.21 $8,245 131 Direct +11.02% Acquired
March 31, 2021 775368 A 13 $634.21 $8,245 131 Direct +11.02% Acquired
Feb. 26, 2021 775368 D 24 $647.94 $15,551 180 Direct -11.76% Disposed
Feb. 26, 2021 775368 A 70 $647.94 $45,356 204 Direct +52.24% Acquired
Feb. 21, 2021 775368 M 97 0 Direct -100.00% Disposed
Feb. 21, 2021 775368 D 38 $610.10 $23,184 134 Direct -22.09% Disposed
Feb. 21, 2021 775368 M 97 172 Direct +129.33% Acquired
Jan. 19, 2021 775368 A 560 560 Direct Acquired
Jan. 4, 2021 775368 I 14 $602.15 $8,430 118 Direct -10.61% Disposed
Dec. 31, 2020 775368 A 17 $602.16 $10,237 132 Direct +14.78% Acquired
Sept. 30, 2020 775368 A 20 $521.01 $10,420 115 Direct +21.05% Acquired
June 30, 2020 775368 A 21 $489.86 $10,287 95 Direct +28.38% Acquired
March 31, 2020 775368 A 18 $554.34 $9,978 73 Direct +32.73% Acquired
Feb. 24, 2020 775368 D 18 $779.10 $14,024 75 Direct -19.35% Disposed
Feb. 24, 2020 775368 A 52 $779.10 $40,513 93 Direct +126.83% Acquired
Feb. 21, 2020 775368 M 63 0 Direct -100.00% Disposed
Feb. 21, 2020 775368 D 22 $794.62 $17,482 41 Direct -34.92% Disposed
Feb. 21, 2020 775368 M 63 63 Direct Acquired

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Oct. 19, 2022 775368 Phantom Stock Common Stock 235 Disposed
Oct. 19, 2022 775368 Restricted Stock Units Common Stock 3,214 Disposed
Sept. 30, 2022 775368 Phantom Stock Common Stock (22) 22 Acquired
June 30, 2022 775368 Phantom Stock Common Stock (23) 23 Acquired
March 31, 2022 775368 Phantom Stock Common Stock (22) 22 Acquired
Feb. 23, 2022 775368 Phantom Stock Common Stock 53 Disposed
Feb. 21, 2022 775368 Restricted Stock Units Common Stock 130 Disposed
Jan. 18, 2022 775368 Restricted Stock Units Common Stock (565) 565 Acquired
Dec. 31, 2021 775368 Phantom Stock Common Stock (25) 25 Acquired
Sept. 30, 2021 775368 Phantom Stock Common Stock (27) 27 Acquired
June 30, 2021 775368 Phantom Stock Common Stock (25) 25 Acquired
April 23, 2021 775368 Restricted Stock Units Common Stock (1,550) 1,550 Acquired
March 31, 2021 775368 Phantom Stock Common Stock (13) 13 Acquired
March 31, 2021 775368 Phantom Stock Common Stock (13) 13 Acquired
Feb. 21, 2021 775368 Restricted Stock Units Common Stock (97) 97 Disposed
Jan. 19, 2021 775368 Restricted Stock Units Common Stock (560) 560 Acquired
Jan. 4, 2021 775368 Phantom Stock Common Stock 14 Disposed
Dec. 31, 2020 775368 Phantom Stock Common Stock (17) 17 Acquired
Sept. 30, 2020 775368 Phantom Stock Common Stock (20) 20 Acquired
June 30, 2020 775368 Phantom Stock Common Stock (21) 21 Acquired
March 31, 2020 775368 Phantom Stock Common Stock (18) 18 Acquired
Feb. 21, 2020 775368 Restricted Stock Units Common Stock (63) 63 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).