|
Sept. 11, 2023 |
Sept. 11, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
146
-1.9%
137.46
20,069
USD
|
146
-1.9%
|
137.46
|
20,069
USD
|
|
|
Sept. 11, 2023 |
Sept. 11, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
54
-0.7%
136.87
7,391
USD
|
54
-0.7%
|
136.87
|
7,391
USD
|
|
|
Sept. 7, 2023 |
Sept. 5, 2023 |
S
Sale
|
WALKER JOHN KENT
President, Global Affairs, CLO
Officer
|
19,369
-65.1%
136.86
2,650,868
USD
|
19,369
-65.1%
|
136.86
|
2,650,868
USD
|
|
|
Sept. 7, 2023 |
Sept. 5, 2023 |
S
Sale
|
WALKER JOHN KENT
President, Global Affairs, CLO
Officer
|
23,531
-44.2%
136.22
3,205,275
USD
|
23,531
-44.2%
|
136.22
|
3,205,275
USD
|
|
|
Sept. 5, 2023 |
Sept. 5, 2023 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
3,749
-12.8%
136.28
510,914
USD
|
3,749
-12.8%
|
136.28
|
510,914
USD
|
|
|
Sept. 1, 2023 |
Aug. 30, 2023 |
S
Sale
|
ARNOLD FRANCES
Non-Executive Director
|
230
-1.7%
135.56
31,179
USD
|
230
-1.7%
|
135.56
|
31,179
USD
|
|
|
Aug. 29, 2023 |
Aug. 25, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
220
-4.4%
130.14
28,631
USD
|
220
-4.4%
|
130.14
|
28,631
USD
|
|
|
Aug. 10, 2023 |
Aug. 10, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
150
-2.7%
130.85
19,628
USD
|
150
-2.7%
|
130.85
|
19,628
USD
|
|
|
Aug. 10, 2023 |
Aug. 10, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
50
-0.9%
131.98
6,599
USD
|
50
-0.9%
|
131.98
|
6,599
USD
|
|
|
July 28, 2023 |
July 28, 2023 |
S
Sale
|
ARNOLD FRANCES
Non-Executive Director
|
230
-1.7%
130.95
30,119
USD
|
230
-1.7%
|
130.95
|
30,119
USD
|
|
|
July 27, 2023 |
July 25, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
220
-4.4%
121.75
26,785
USD
|
220
-4.4%
|
121.75
|
26,785
USD
|
|
|
July 13, 2023 |
July 13, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
200
-3.5%
125.00
25,000
USD
|
200
-3.5%
|
125.00
|
25,000
USD
|
|
|
July 14, 2023 |
July 12, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
37,500
-5.3%
120.01
4,500,443
USD
|
37,500
-5.3%
|
120.01
|
4,500,443
USD
|
|
|
July 14, 2023 |
July 12, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
37,500
-5.2%
120.02
4,500,731
USD
|
37,500
-5.2%
|
120.02
|
4,500,731
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
142
-0.0%
118.25
16,792
USD
|
142
-0.0%
|
118.25
|
16,792
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
5,466
-0.8%
117.62
642,925
USD
|
5,466
-0.8%
|
117.62
|
642,925
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
21,072
-2.9%
116.60
2,456,953
USD
|
21,072
-2.9%
|
116.60
|
2,456,953
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
34
-0.0%
118.25
4,020
USD
|
34
-0.0%
|
118.25
|
4,020
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
1,221
-0.2%
117.68
143,682
USD
|
1,221
-0.2%
|
117.68
|
143,682
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
5,005
-0.7%
116.61
583,610
USD
|
5,005
-0.7%
|
116.61
|
583,610
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
58
-1.1%
118.25
6,859
USD
|
58
-1.1%
|
118.25
|
6,859
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
2,216
-29.5%
117.65
260,718
USD
|
2,216
-29.5%
|
117.65
|
260,718
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
8,546
-53.2%
116.60
996,447
USD
|
8,546
-53.2%
|
116.60
|
996,447
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
166
-3.0%
118.25
19,629
USD
|
166
-3.0%
|
118.25
|
19,629
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
6,098
-52.4%
117.68
717,586
USD
|
6,098
-52.4%
|
117.68
|
717,586
USD
|
|
|
July 14, 2023 |
July 10, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
24,976
-68.2%
116.61
2,912,334
USD
|
24,976
-68.2%
|
116.61
|
2,912,334
USD
|
|
|
July 5, 2023 |
July 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
900
-0.7%
120.81
108,733
USD
|
900
-0.7%
|
120.81
|
108,733
USD
|
|
|
July 5, 2023 |
July 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
15,183
-10.6%
120.28
1,826,257
USD
|
15,183
-10.6%
|
120.28
|
1,826,257
USD
|
|
|
June 29, 2023 |
June 29, 2023 |
S
Sale
|
ARNOLD FRANCES
Non-Executive Director
|
240
-1.8%
120.02
28,805
USD
|
240
-1.8%
|
120.02
|
28,805
USD
|
|
|
June 28, 2023 |
June 26, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
380
-7.5%
121.42
46,140
USD
|
380
-7.5%
|
121.42
|
46,140
USD
|
|
|
June 13, 2023 |
June 13, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
200
-3.4%
125.65
25,130
USD
|
200
-3.4%
|
125.65
|
25,130
USD
|
|
|
June 2, 2023 |
June 2, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
4,295
-60.5%
125.71
539,932
USD
|
4,295
-60.5%
|
125.71
|
539,932
USD
|
|
|
June 2, 2023 |
June 2, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
5,245
-42.5%
125.01
655,702
USD
|
5,245
-42.5%
|
125.01
|
655,702
USD
|
|
|
May 31, 2023 |
May 31, 2023 |
S
Sale
|
ARNOLD FRANCES
Non-Executive Director
|
240
-1.8%
123.73
29,695
USD
|
240
-1.8%
|
123.73
|
29,695
USD
|
|
|
May 26, 2023 |
May 25, 2023 |
S
Sale
|
ARNOLD FRANCES
Non-Executive Director
|
950
-6.8%
125.25
118,988
USD
|
950
-6.8%
|
125.25
|
118,988
USD
|
|
|
May 22, 2023 |
May 19, 2023 |
S
Sale
|
HENNESSY JOHN L
Non-Executive Director
|
800
-11.9%
125.00
100,000
USD
|
800
-11.9%
|
125.00
|
100,000
USD
|
|
|
May 18, 2023 |
May 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
75,000
-87.4%
120.01
9,000,465
USD
|
75,000
-87.4%
|
120.01
|
9,000,465
USD
|
|
|
May 18, 2023 |
May 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
75,000
-69.9%
120.01
9,000,495
USD
|
75,000
-69.9%
|
120.01
|
9,000,495
USD
|
|
|
May 5, 2023 |
May 5, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
13,894
-13.9%
105.53
1,466,214
USD
|
13,894
-13.9%
|
105.53
|
1,466,214
USD
|
|
|
May 5, 2023 |
May 5, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
23,606
-19.1%
104.76
2,472,988
USD
|
23,606
-19.1%
|
104.76
|
2,472,988
USD
|
|
|
May 5, 2023 |
May 5, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
13,761
-11.4%
105.53
1,452,226
USD
|
13,761
-11.4%
|
105.53
|
1,452,226
USD
|
|
|
May 5, 2023 |
May 5, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
23,739
-16.4%
104.76
2,486,893
USD
|
23,739
-16.4%
|
104.76
|
2,486,893
USD
|
|
|
May 2, 2023 |
May 2, 2023 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
637
-2.4%
107.51
68,484
USD
|
637
-2.4%
|
107.51
|
68,484
USD
|
|
|
April 4, 2023 |
April 4, 2023 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
645
-2.4%
104.91
67,667
USD
|
645
-2.4%
|
104.91
|
67,667
USD
|
|
|
April 4, 2023 |
April 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
2,639
-3.3%
104.77
276,499
USD
|
2,639
-3.3%
|
104.77
|
276,499
USD
|
|
|
April 4, 2023 |
April 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
12,400
-13.5%
103.87
1,288,045
USD
|
12,400
-13.5%
|
103.87
|
1,288,045
USD
|
|
|
April 4, 2023 |
April 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
17,340
-15.9%
102.97
1,785,434
USD
|
17,340
-15.9%
|
102.97
|
1,785,434
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
14,622
-10.6%
100.01
1,462,273
USD
|
14,622
-10.6%
|
100.01
|
1,462,273
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
22,878
-14.2%
100.00
2,287,800
USD
|
22,878
-14.2%
|
100.00
|
2,287,800
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
700
-0.5%
100.04
70,028
USD
|
700
-0.5%
|
100.04
|
70,028
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
301
-0.2%
100.02
30,105
USD
|
301
-0.2%
|
100.02
|
30,105
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
7,216
-4.7%
100.01
721,672
USD
|
7,216
-4.7%
|
100.01
|
721,672
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
8,054
-5.0%
100.01
805,440
USD
|
8,054
-5.0%
|
100.01
|
805,440
USD
|
|
|
March 16, 2023 |
March 16, 2023 |
S
Sale
|
Shriram Kavitark Ram
Non-Executive Director
|
21,229
-11.6%
100.00
2,122,900
USD
|
21,229
-11.6%
|
100.00
|
2,122,900
USD
|
|
|
March 1, 2023 |
March 1, 2023 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
637
-2.4%
90.15
57,426
USD
|
637
-2.4%
|
90.15
|
57,426
USD
|
|
|
Feb. 28, 2023 |
Feb. 27, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
380
-3.3%
90.05
34,219
USD
|
380
-3.3%
|
90.05
|
34,219
USD
|
|
|
Feb. 1, 2023 |
Feb. 1, 2023 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
637
-2.5%
99.87
63,617
USD
|
637
-2.5%
|
99.87
|
63,617
USD
|
|
|
Jan. 27, 2023 |
Jan. 25, 2023 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
340
-2.9%
96.92
32,953
USD
|
340
-2.9%
|
96.92
|
32,953
USD
|
|
|
Jan. 25, 2023 |
Jan. 23, 2023 |
S
Sale
|
WALKER JOHN KENT
President, Global Affairs, CLO
Officer
|
11,313
-21.2%
100.00
1,131,300
USD
|
11,313
-21.2%
|
100.00
|
1,131,300
USD
|
|
|
Jan. 4, 2023 |
Jan. 4, 2023 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
855
-3.3%
91.15
77,933
USD
|
855
-3.3%
|
91.15
|
77,933
USD
|
|
|
Jan. 3, 2023 |
Jan. 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
532
-0.7%
91.28
48,563
USD
|
532
-0.7%
|
91.28
|
48,563
USD
|
|
|
Jan. 3, 2023 |
Jan. 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
3,344
-4.2%
90.49
302,613
USD
|
3,344
-4.2%
|
90.49
|
302,613
USD
|
|
|
Jan. 3, 2023 |
Jan. 3, 2023 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
18,327
-18.6%
89.56
1,641,441
USD
|
18,327
-18.6%
|
89.56
|
1,641,441
USD
|
|
|
Dec. 1, 2022 |
Dec. 1, 2022 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
855
-3.3%
101.13
86,467
USD
|
855
-3.3%
|
101.13
|
86,467
USD
|
|
|
Nov. 28, 2022 |
Nov. 25, 2022 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
360
-3.1%
98.48
35,453
USD
|
360
-3.1%
|
98.48
|
35,453
USD
|
|
|
Nov. 3, 2022 |
Nov. 3, 2022 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
260
-2.2%
86.31
22,441
USD
|
260
-2.2%
|
86.31
|
22,441
USD
|
|
|
Nov. 3, 2022 |
Nov. 2, 2022 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
855
-3.3%
90.85
77,677
USD
|
855
-3.3%
|
90.85
|
77,677
USD
|
|
|
Oct. 25, 2022 |
Oct. 25, 2022 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
280
-2.4%
103.23
28,904
USD
|
280
-2.4%
|
103.23
|
28,904
USD
|
|
|
Oct. 6, 2022 |
Oct. 5, 2022 |
S
Sale
|
Schindler Philipp
SVP, Chief Business Officer
Officer
|
76,678
-25.3%
100.80
7,729,104
USD
|
76,678
-25.3%
|
100.80
|
7,729,104
USD
|
|
|
Oct. 5, 2022 |
Oct. 4, 2022 |
S
Sale
|
O'Toole Amie Thuener
VP, Chief Accounting Officer
Officer
|
855
-3.4%
101.04
86,389
USD
|
855
-3.4%
|
101.04
|
86,389
USD
|
|
|
Oct. 4, 2022 |
Oct. 3, 2022 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
3,813
-6.6%
99.54
379,553
USD
|
3,813
-6.6%
|
99.54
|
379,553
USD
|
|
|
Oct. 4, 2022 |
Oct. 3, 2022 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
6,158
-9.6%
98.72
607,921
USD
|
6,158
-9.6%
|
98.72
|
607,921
USD
|
|
|
Oct. 4, 2022 |
Oct. 3, 2022 |
S
Sale
|
RAGHAVAN PRABHAKAR
Senior Vice President
Officer
|
12,237
-16.0%
97.33
1,190,979
USD
|
12,237
-16.0%
|
97.33
|
1,190,979
USD
|
|
|
Oct. 3, 2022 |
Sept. 28, 2022 |
S
Sale
|
WALKER JOHN KENT
President, Global Affairs, CLO
Officer
|
34,809
-65.3%
100.00
3,481,064
USD
|
34,809
-65.3%
|
100.00
|
3,481,064
USD
|
|
|
Sept. 28, 2022 |
Sept. 26, 2022 |
S
Sale
|
MATHER ANN
Non-Executive Director
|
300
-2.5%
98.60
29,580
USD
|
300
-2.5%
|
98.60
|
29,580
USD
|
|
