John R Davis
CIK 1280411 · View on SEC EDGAR ↗
Insider
First SEC filing: Nov. 21, 2017 · Latest: Nov. 21, 2017
On this page
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 85 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
85 other filings hidden
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Nov. 21, 2017 | 933141 | S | 1 | $74.24 | $74 | 56,990 Direct | 0.00% | Disposed | |
| Nov. 21, 2017 | 933141 | S | 703 | $74.24 | $52,191 | 56,990 Direct | -1.22% | Disposed | |
| Nov. 21, 2017 | 933141 | S | 1,663 | $74.24 | $123,461 | 56,990 Direct | -2.84% | Disposed | |
| Nov. 21, 2017 | 933141 | S | 896 | $74.24 | $66,519 | 56,990 Direct | -1.55% | Disposed | |
| Aug. 7, 2017 | 933141 | S | 2,578 | $80.12 | $206,549 | 56,990 Direct | -4.33% | Disposed | |
| Aug. 7, 2017 | 933141 | S | 3,563 | $80.12 | $285,468 | 56,990 Direct | -5.88% | Disposed | |
| May 2, 2017 | 933141 | S | 2,105 | $80.05 | $168,505 | 56,990 Direct | -3.56% | Disposed | |
| May 2, 2017 | 933141 | S | 2,727 | $80.05 | $218,296 | 56,990 Direct | -4.57% | Disposed | |
| May 2, 2017 | 933141 | S | 830 | $80.05 | $66,442 | 56,990 Direct | -1.44% | Disposed | |
| May 2, 2017 | 933141 | S | 2,812 | $80.05 | $225,101 | 56,990 Direct | -4.70% | Disposed | |
| May 2, 2017 | 933141 | S | 7,230 | $80.05 | $578,762 | 56,990 Direct | -11.26% | Disposed | |
| Nov. 11, 2016 | 933141 | S | 8,904 | $74.34 | $661,923 | 57,264 Direct | -13.46% | Disposed | |
| Nov. 11, 2016 | 933141 | S | 6,096 | $74.34 | $453,177 | 57,264 Direct | -9.62% | Disposed | |
| Sept. 19, 2016 | 933141 | S | 4,860 | $68.02 | $330,577 | 57,264 Direct | -7.82% | Disposed | |
| Sept. 19, 2016 | 933141 | S | 3,700 | $68.02 | $251,674 | 57,264 Direct | -6.07% | Disposed |
Showing latest 100 of 303 transactions
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 |
|---|---|---|---|---|---|---|---|
| Nov. 21, 2017 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (3,075) | $52.33 | Feb. 22, 2022 | 3,075 | Disposed |
| Nov. 21, 2017 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (1) | $47.35 | Feb. 18, 2026 | 1 | Disposed |
| Nov. 21, 2017 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (703) | $55.64 | March 10, 2021 | 703 | Disposed |
| Nov. 21, 2017 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (1,663) | $60.10 | May 4, 2020 | 1,663 | Disposed |
| Nov. 21, 2017 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (896) | $54.43 | Dec. 29, 2019 | 896 | Disposed |
| Aug. 7, 2017 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (2,578) | $62.57 | Feb. 20, 2025 | 2,578 | Disposed |
| Aug. 7, 2017 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (3,563) | $65.37 | Feb. 17, 2024 | 3,563 | Disposed |
| May 2, 2017 | 933141 | NON-QUALIFIED STOCK OPTION | COMMON STOCK (2,105) | $47.35 | Feb. 18, 2026 | 2,105 | Disposed |
| May 2, 2017 | 933141 | NON-QUALIFIED STOCK OPTION | COMMON STOCK (2,727) | $52.36 | Feb. 19, 2023 | 2,727 | Disposed |
| May 2, 2017 | 933141 | NON-QUALIFIED STOCK OPTION | COMMON STOCK (830) | $52.33 | Feb. 22, 2022 | 830 | Disposed |
| May 2, 2017 | 933141 | NON-QUALIFIED STOCK OPTION | COMMON STOCK (2,812) | $55.64 | March 10, 2021 | 2,812 | Disposed |
| May 2, 2017 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (7,230) | $60.10 | May 4, 2020 | 7,230 | Disposed |
| March 1, 2017 | 933141 | PERFORMANCE UNITS | COMMON STOCK (427) | — | March 1, 2018 | 427 | Disposed |
| March 1, 2017 | 933141 | PERFORMANCE UNITS | COMMON STOCK (551) | — | March 1, 2017 | 551 | Disposed |
| Feb. 22, 2017 | 933141 | PHANTOM STOCK | COMMON STOCK (537) | — | Feb. 22, 2017 | 537 | Disposed |
| Feb. 19, 2017 | 933141 | PHANTOM STOCK | COMMON STOCK (1,096) | — | Feb. 19, 2017 | 1,096 | Disposed |
| Feb. 15, 2017 | 933141 | STOCK OPTIONS | COMMON STOCK (2,457) | $85.60 | Feb. 15, 2027 | 2,457 | Acquired |
| Nov. 11, 2016 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (6,096) | $52.33 | Feb. 22, 2022 | 6,096 | Disposed |
| Nov. 11, 2016 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (8,904) | $54.43 | Dec. 29, 2019 | 8,904 | Disposed |
| Sept. 19, 2016 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (1,392) | $57.31 | Feb. 26, 2017 | 1,392 | Acquired |
| Sept. 19, 2016 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (4,860) | $57.31 | Feb. 26, 2017 | 4,860 | Disposed |
| Sept. 19, 2016 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (3,700) | $54.43 | Dec. 29, 2019 | 3,700 | Disposed |
| March 10, 2016 | 933141 | PHANTOM STOCK | COMMON STOCK (488) | — | March 10, 2016 | 488 | Disposed |
| March 1, 2016 | 933141 | PERFORMANCE UNITS | COMMON STOCK (418) | — | March 1, 2016 | 418 | Disposed |
| March 1, 2016 | 933141 | PERFORMANCE UNITS | COMMON STOCK (540) | — | March 1, 2016 | 540 | Disposed |
| Feb. 22, 2016 | 933141 | PHANTOM STOCK | COMMON STOCK (525) | — | Feb. 22, 2016 | 525 | Disposed |
| Feb. 20, 2016 | 933141 | PERFORMANCE UNITS | COMMON STOCK (1,226) | — | Feb. 20, 2016 | 1,226 | Disposed |
| Feb. 19, 2016 | 933141 | PHANTOM STOCK | COMMON STOCK (1,074) | — | Feb. 19, 2016 | 1,074 | Disposed |
| Feb. 18, 2016 | 933141 | STOCK OPTIONS | COMMON STOCK (6,318) | $47.35 | Feb. 18, 2026 | 6,318 | Acquired |
| Nov. 17, 2015 | 933141 | PHANTOM STOCK | COMMON STOCK (737) | — | Nov. 17, 2015 | 737 | Disposed |
| March 10, 2015 | 933141 | PHANTOM STOCK | COMMON STOCK (477) | — | March 10, 2015 | 477 | Disposed |
| March 1, 2015 | 933141 | PERFORMANCE UNITS | COMMON STOCK (527) | — | March 1, 2015 | 527 | Disposed |
| March 1, 2015 | 933141 | PERFORMANCE UNITS | COMMON STOCK (524) | — | March 1, 2015 | 524 | Acquired |
| Feb. 22, 2015 | 933141 | PHANTOM STOCK | COMMON STOCK (514) | — | Feb. 22, 2015 | 514 | Disposed |
| Feb. 20, 2015 | 933141 | STOCK OPTIONS | COMMON STOCK (3,867) | $62.57 | Feb. 20, 2025 | 3,867 | Acquired |
| Feb. 19, 2015 | 933141 | PHANTOM STOCK | COMMON STOCK (1,049) | — | Feb. 19, 2015 | 1,049 | Disposed |
| Nov. 17, 2014 | 933141 | PHANTOM STOCK | COMMON STOCK (724) | — | Nov. 17, 2014 | 724 | Disposed |
| Nov. 7, 2014 | 933141 | INCENTIVE STOCK OPTIONS | COMMON STOCK (7,751) | $57.66 | March 3, 2016 | 7,751 | Disposed |
| March 10, 2014 | 933141 | PHANTOM STOCK | COMMON STOCK (466) | — | March 10, 2014 | 466 | Disposed |
| Feb. 22, 2014 | 933141 | PHANTOM STOCK | COMMON STOCK (503) | — | Feb. 22, 2014 | 503 | Disposed |
| Feb. 17, 2014 | 933141 | STOCK OPTIONS | COMMON STOCK (3,563) | $65.37 | Feb. 17, 2024 | 3,563 | Acquired |
| Nov. 17, 2013 | 933141 | PHANTOM STOCK | COMMON STOCK (710) | — | Nov. 17, 2013 | 710 | Disposed |
| Oct. 25, 2013 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (13,871) | $47.49 | March 21, 2015 | 13,871 | Disposed |
| Oct. 25, 2013 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (20,000) | $45.60 | April 29, 2014 | 20,000 | Disposed |
| March 10, 2013 | 933141 | PHANTOM STOCK | COMMON STOCK (456) | — | March 10, 2013 | 456 | Disposed |
| Feb. 19, 2013 | 933141 | PHANTOM STOCK | COMMON STOCK (4,011) | $0.00 | — | 4,011 | Acquired |
| Feb. 19, 2013 | 933141 | STOCK OPTIONS | COMMON STOCK (3,409) | $52.36 | Feb. 19, 2023 | 3,409 | Acquired |
| Dec. 7, 2012 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (5,125) | $30.88 | March 19, 2013 | 5,125 | Disposed |
| Nov. 17, 2012 | 933141 | PHANTOM STOCK | COMMON STOCK (692) | — | Nov. 17, 2012 | 692 | Disposed |
| Feb. 22, 2012 | 933141 | PHANTOM STOCK | COMMON STOCK (1,911) | $0.00 | — | 1,911 | Acquired |
| Feb. 22, 2012 | 933141 | STOCK OPTIONS | COMMON STOCK (10,001) | $52.33 | Feb. 22, 2022 | 10,001 | Acquired |
| Oct. 31, 2011 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (11,250) | $22.88 | Jan. 11, 2012 | 11,250 | Disposed |
| May 2, 2011 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (5,000) | $22.88 | Jan. 11, 2012 | 5,000 | Disposed |
| April 29, 2011 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (10,729) | $20.65 | May 8, 2011 | 10,729 | Disposed |
| April 28, 2011 | 933141 | STOCK OPTIONS | COMMON STOCK (3,021) | $20.65 | May 8, 2011 | 3,021 | Disposed |
| March 10, 2011 | 933141 | PHANTOM STOCK | COMMON STOCK (1,730) | $0.00 | — | 1,730 | Acquired |
| March 10, 2011 | 933141 | STOCK OPTIONS | COMMON STOCK (3,515) | $55.64 | March 10, 2021 | 3,515 | Acquired |
| Nov. 17, 2010 | 933141 | PHANTOM STOCK | COMMON STOCK (657) | — | Nov. 17, 2010 | 657 | Disposed |
| Nov. 17, 2010 | 933141 | PHANTOM STOCK | PHANTOM STOCK (657) | — | Nov. 17, 2018 | 657 | Disposed |
| May 4, 2010 | 933141 | STOCK OPTIONS | COMMON STOCK (8,893) | $60.10 | May 4, 2020 | 8,893 | Acquired |
| Dec. 29, 2009 | 933141 | STOCK OPTIONS | COMMON STOCK (13,500) | $54.43 | Dec. 29, 2019 | 13,500 | Acquired |
| Nov. 20, 2009 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (13,000) | $30.88 | March 19, 2013 | 13,000 | Disposed |
| Nov. 17, 2008 | 933141 | PHANTOM STOCK | COMMON STOCK (3,729) | $0.00 | — | 3,729 | Acquired |
| Nov. 17, 2008 | 933141 | PHANTOM STOCK | COMMON STOCK (3,729) | — | — | 3,729 | Acquired |
| May 29, 2008 | 933141 | NON-QUALIFIED STOCK OPTION | COMMON STOCK (3,490) | $11.10 | Dec. 31, 2009 | 3,490 | Disposed |
| May 29, 2008 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (2,678) | $11.00 | April 17, 2010 | 2,678 | Disposed |
| May 29, 2008 | 933141 | STOCK OPTION | COMMON STOCK (3,572) | $11.00 | April 17, 2010 | 3,572 | Disposed |
| Feb. 19, 2008 | 933141 | NON-QUALIFIED STOCK OPTIONS | COMMON STOCK (6,250) | $14.40 | Sept. 15, 2009 | 6,250 | Disposed |
| Feb. 15, 2008 | 933141 | STOCK OPTIONS | COMMON STOCK (14,034) | $11.10 | Dec. 23, 2009 | 14,034 | Disposed |
| Feb. 26, 2007 | 933141 | STOCK OPTION | COMMON STOCK (6,252) | $57.31 | Feb. 26, 2017 | 6,252 | Acquired |
| March 3, 2006 | 933141 | STOCK OPTIONS | COMMON STOCK (11,556) | $57.66 | March 3, 2016 | 11,556 | Acquired |
| Nov. 30, 2005 | 933141 | STOCK OPTION | COMMON STOCK (5,304) | $11.10 | Dec. 23, 2009 | 5,304 | Disposed |
| Aug. 4, 2005 | 933141 | Stock Option | Common Stock (9,061) | $13.87 | Dec. 23, 2009 | 9,061 | Disposed |
| June 8, 2005 | 933141 | Stock Option | Common Stock (7,677) | $13.87 | Dec. 23, 2009 | 7,677 | Disposed |
| March 21, 2005 | 933141 | Stock Option | Common Stock (35) | $59.36 | March 21, 2015 | 35 | Acquired |
| March 21, 2005 | 933141 | Stock Option | Common Stock (11,062) | $59.36 | March 21, 2015 | 11,062 | Acquired |
| April 29, 2004 | 933141 | STOCK OPTION | COMMON STOCK (16,000) | $57.00 | April 29, 2014 | 16,000 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).