Patrick Frye

Insider

First SEC filing: May 3, 2024 · Latest: May 3, 2024

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Insider transactions Every share this person bought or sold, from Form 4 filings.
Derivatives Options and other derivative holdings reported by this person.

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 70 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

70 other filings hidden

Date	Ticker	Code	Shares	Price	Value	Owned after	Δ own	A/D
May 3, 2024	811808	D	15,608	—	—	0	—	—
May 3, 2024	811808	J	944	—	—	0	—	—
Dec. 22, 2023	811808	G	1,500	—	—	19,315	—	—
April 14, 2023	811808	J	1,330	—	—	14,665	—	—
Feb. 9, 2023	811808	A	16,153	$26.37	$425,955	—	—	—
Dec. 29, 2022	811808	G	2,400	—	—	20,815	—	—
May 20, 2022	811808	J	1,571	—	—	13,335	—	—
May 20, 2022	811808	J	1,571	—	—	13,335	—	—
Dec. 27, 2021	811808	G	500	—	—	23,215	—	—
July 15, 2021	811808	A	16,677	$21.85	$364,392	—	—	—
April 14, 2021	811808	J	481	—	—	11,763	—	—
Dec. 29, 2020	811808	G	1,750	—	—	26,615	—	—
April 29, 2020	811808	J	967	—	—	11,282	—	—
Dec. 30, 2019	811808	G	500	—	—	28,365	—	—
May 21, 2019	811808	S	2,060	$25.61	$52,765	30,965	—	—
May 16, 2019	811808	S	3,779	$25.62	$96,820	33,025	—	—
May 7, 2019	811808	D	6,471	$26.15	$169,227	38,584	—	—
May 7, 2019	811808	M	14,090	$12.01	$169,226	38,584	—	—
April 18, 2019	811808	J	681	—	—	13,752	—	—
Feb. 7, 2019	811808	A	11,515	$23.94	$275,669	—	—	—
Dec. 31, 2018	811808		None	—	—	—	—	—
Dec. 31, 2018	811808	G	1,400	—	—	30,965	—	—
Dec. 11, 2018	811808	M	1,200	$17.79	$21,348	32,365	—	—
April 24, 2018	811808	J	1,132	—	—	13,071 Indirect	+9.48%	Acquired
Dec. 28, 2017	811808	G	500	—	—	31,165 Direct	-1.58%	Disposed
Dec. 22, 2017	811808	G	500	—	—	500 Indirect	—	Acquired
Dec. 22, 2017	811808	G	500	—	—	31,665 Direct	-1.55%	Disposed
Dec. 15, 2017	811808	S	3	$27.30	$82	32,165 Direct	-0.01%	Disposed
Dec. 4, 2017	811808	M	1,600	$25.93	$41,488	3,200 Direct	-33.33%	Disposed
Dec. 4, 2017	811808	M	1,200	$17.79	$21,348	1,200 Direct	-50.00%	Disposed
Dec. 4, 2017	811808	M	880	$9.49	$8,351	0 Direct	-100.00%	Disposed
Dec. 4, 2017	811808	S	3,680	$27.50	$101,200	32,168 Direct	-10.27%	Disposed
Dec. 4, 2017	811808	M	1,600	$25.93	$41,488	35,848 Direct	+4.67%	Acquired
Dec. 4, 2017	811808	M	1,200	$17.79	$21,348	34,248 Direct	+3.63%	Acquired
Dec. 4, 2017	811808	M	880	$9.49	$8,351	33,048 Direct	+2.74%	Acquired
March 24, 2017	811808	J	1,034	—	—	11,939 Indirect	+9.48%	Acquired
Feb. 9, 2017	811808	A	5,604	$26.01	$145,760	5,604 Direct	—	Acquired
Dec. 23, 2016	811808	G	2,000	—	—	32,168 Direct	-5.85%	Disposed
Dec. 19, 2016	811808	S	11,126	$27.75	$308,746	34,168 Direct	-24.56%	Disposed
Dec. 16, 2016	811808	S	626	$27.90	$17,465	45,294 Direct	-1.36%	Disposed
Dec. 15, 2016	811808	S	5,237	$28.00	$146,636	45,920 Direct	-10.24%	Disposed
Dec. 9, 2016	811808	S	8,011	$29.37	$235,283	51,157 Direct	-13.54%	Disposed
Dec. 8, 2016	811808	M	1,200	$17.79	$21,348	2,400 Direct	-33.33%	Disposed
Dec. 8, 2016	811808	S	1,200	$29.00	$34,800	59,168 Direct	-1.99%	Disposed
Dec. 8, 2016	811808	M	1,200	$17.79	$21,348	60,368 Direct	+2.03%	Acquired
Dec. 7, 2016	811808	M	1,600	$25.93	$41,488	4,800 Direct	-25.00%	Disposed
Dec. 7, 2016	811808	S	1,600	$28.89	$46,224	59,168 Direct	-2.63%	Disposed
Dec. 7, 2016	811808	M	1,600	$25.93	$41,488	60,768 Direct	+2.70%	Acquired
Dec. 2, 2016	811808	M	880	$9.49	$8,351	880 Direct	-50.00%	Disposed
Dec. 2, 2016	811808	M	880	$9.49	$8,351	59,168 Direct	+1.51%	Acquired
April 27, 2016	811808	J	2,366	—	—	10,905 Indirect	+27.71%	Acquired
Dec. 2, 2015	811808	M	880	$9.49	$8,351	1,760 Direct	-33.33%	Disposed
Dec. 2, 2015	811808	M	880	$9.49	$8,351	58,288 Direct	+1.53%	Acquired
June 1, 2015	811808	X	3,082	$9.75	$30,050	57,408 Direct	+5.67%	Acquired
June 1, 2015	811808	X	3,082	—	—	0 Direct	-100.00%	Disposed
April 23, 2015	811808	A	17,613	—	—	17,613 Direct	—	Acquired
April 23, 2015	811808	A	17,613	—	—	17,613 Direct	—	Acquired
April 6, 2015	811808	J	402	—	—	8,539 Indirect	+4.94%	Acquired
March 12, 2015	811808	C	45,454	—	—	0 Direct	-100.00%	Disposed
March 12, 2015	811808	C	45,454	$5.50	$249,997	54,326 Direct	+512.33%	Acquired
Dec. 3, 2014	811808	M	880	$9.49	$8,351	2,640 Direct	-25.00%	Disposed
Dec. 3, 2014	811808	M	880	$9.49	$8,351	8,872 Direct	+11.01%	Acquired
May 6, 2014	811808	J	523	—	—	8,137 Indirect	+6.87%	Acquired
May 9, 2013	811808	J	220	—	—	7,614 Indirect	+2.98%	Acquired
May 2, 2012	811808	J	1,127	—	—	7,394 Indirect	+17.98%	Acquired
April 28, 2011	811808	J	261	—	—	6,267 Indirect	+4.35%	Acquired
June 24, 2010	811808	J	192	—	—	6,006 Indirect	+3.30%	Acquired
Sept. 30, 2009	811808	P	250	$1000.00	$250,000	250 Direct	—	Acquired
April 21, 2009	811808	J	740	—	—	5,814 Indirect	+14.58%	Acquired
May 7, 2008	811808	J	939	—	—	5,074 Indirect	+22.71%	Acquired
Dec. 20, 2007	811808	M	2,000	$5.95	$11,900	0 Direct	-100.00%	Disposed
Dec. 20, 2007	811808	M	2,000	$5.95	$11,900	7,992 Direct	+33.38%	Acquired
Dec. 18, 2007	811808	P	377	$14.64	$5,519	5,992 Direct	+6.71%	Acquired
Dec. 18, 2007	811808	P	155	$14.90	$2,310	5,615 Direct	+2.84%	Acquired
Dec. 18, 2007	811808	P	101	$14.40	$1,454	5,460 Direct	+1.88%	Acquired
Dec. 18, 2007	811808	P	167	$14.39	$2,403	5,359 Direct	+3.22%	Acquired
Dec. 17, 2007	811808	M	1,200	$5.95	$7,140	2,000 Direct	-37.50%	Disposed
Dec. 17, 2007	811808	M	1,200	$5.95	$7,140	5,192 Direct	+30.06%	Acquired
April 23, 2007	811808	J	448	—	—	4,135 Indirect	+12.15%	Acquired
April 10, 2006	811808	J	226	—	—	3,687 Indirect	+6.53%	Acquired
Dec. 6, 2005	811808	A	10,000	$24.44	$244,400	10,000 Direct	—	Acquired
April 14, 2005	811808	J	303	—	—	3,461 Indirect	+9.59%	Acquired
Dec. 7, 2004	811808	A	4,000	$51.85	$207,400	4,000 Direct	—	Acquired
May 26, 2004	811808	J	221	—	—	1,579 Indirect	+16.27%	Acquired
Dec. 12, 2003	811808	A	3,000	$35.57	$106,710	3,000 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
Dec. 4, 2017	811808	Employee Stock Option (Right to Buy)	Common Stock (1,600)	$25.93	Dec. 7, 2019	1,600	Disposed
Dec. 4, 2017	811808	Employee Stock Option (Right to Buy)	Common Stock (1,200)	$17.79	Dec. 12, 2018	1,200	Disposed
Dec. 4, 2017	811808	Employee Stock Option (Right to Buy)	Common Stock (880)	$9.49	Dec. 6, 2017	880	Disposed
Feb. 9, 2017	811808	Stock-Settled Stock Appreciation Rights	Common Stock (5,604)	$26.01	Feb. 9, 2027	5,604	Acquired
Dec. 8, 2016	811808	Employee Stock Option (Right to Buy)	Common Stock (1,200)	$17.79	Dec. 12, 2018	1,200	Disposed
Dec. 7, 2016	811808	Employee Stock Option (Right to Buy)	Common Stock (1,600)	$25.93	Dec. 7, 2019	1,600	Disposed
Dec. 2, 2016	811808	Employee Stock Option (Right to Buy)	Common Stock (880)	$9.49	Dec. 6, 2017	880	Disposed
Dec. 2, 2015	811808	Employee Stock Option (Right to Buy)	Common Stock (2,640)	$9.49	Dec. 6, 2017	880	Disposed
June 1, 2015	811808	Subscription Rights (right to buy)	Common Stock (3,082)	$9.75	May 26, 2015	3,082	Disposed
April 23, 2015	811808	Stock-Settled Stock Appreciation Rights	Common Stock (17,613)	$12.01	April 23, 2025	17,613	Acquired
April 23, 2015	811808	Stock-Settled Stock Appreciation Rights	Common Stock (17,613)	$12.01	April 23, 2020	17,613	Acquired
March 12, 2015	811808	8% Non-Cumulative Convertible Preferred Stock, Series 2009	Common Stock (45,454)	$5.50	June 1, 2019	45,454	Disposed
Dec. 3, 2014	811808	Employee Stock Option (Right to Buy)	Common Stock (3,520)	$9.49	Dec. 6, 2017	880	Disposed
Sept. 30, 2009	811808	8% Non-Cumulative Convertible Preferred Stock, Series 2009	Common Stock (45,455)	$5.50	June 1, 2019	250	Acquired
Dec. 20, 2007	811808	Employee Stock Option (Right to Buy)	Common Stock (2,000)	$5.95	Oct. 26, 2016	2,000	Disposed
Dec. 17, 2007	811808	Employee Stock Option (Right to Buy)	Common Stock (3,200)	$5.95	Oct. 26, 2016	1,200	Disposed
Dec. 6, 2005	811808	Employee Stock Optin (Right to Buy)	Common Stock (10,000)	$24.44	Dec. 6, 2015	10,000	Acquired
Dec. 7, 2004	811808	Employee Stock Option (Right to Buy)	Common Stock (4,000)	$51.85	Dec. 7, 2019	4,000	Acquired
Dec. 12, 2003	811808	Employee Stock Option (Right to Buy)	Common Stock (3,000)	$35.57	Dec. 12, 2018	3,000	Acquired

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