Financial Metrics

TMHC Taylor Morrison Home Corp

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	908494000.0	—	USD	10-Q	2018-08-01
Quarterly	2017-09-30	908027000.0	-0.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	752333000.0	-17.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	980828000.0	+30.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1036379000.0	+5.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	925092000.0	-10.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1265426000.0	+36.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1105105000.0	-12.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1345699000.0	+21.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1526685000.0	+13.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1699434000.0	+11.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	1417812000.0	-16.6%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	1719280000.0	+21.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1858751000.0	+8.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	1703124000.0	-8.4%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	1995023000.0	+17.1%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	2034644000.0	+2.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	1661857000.0	-18.3%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	2060564000.0	+24.0%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	1675545000.0	-18.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1699752000.0	+1.4%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	1991053000.0	+17.1%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	2120842000.0	+6.5%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	1896019000.0	-10.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2030070000.0	+7.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	2095751000.0	+3.2%	USD	10-Q	2025-10-22
Annual	2016-12-31	3550029000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	3885290000.0	+9.4%	USD	10-K	2020-02-19
Annual	2018-12-31	4227393000.0	+8.8%	USD	10-K	2021-02-24
Annual	2019-12-31	4762059000.0	+12.6%	USD	10-K	2022-02-23
Annual	2020-12-31	6129320000.0	+28.7%	USD	10-K	2023-02-22
Annual	2021-12-31	7501265000.0	+22.4%	USD	10-K	2024-02-21
Annual	2022-12-31	8224917000.0	+9.6%	USD	10-K	2025-02-19
Annual	2023-12-31	7417831000.0	-9.8%	USD	10-K	2026-02-18
Annual	2024-12-31	8168136000.0	+10.1%	USD	10-K	2026-02-18
Annual	2025-12-31	8121480000.0	-0.6%	USD	10-K	2026-02-18

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	118641000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	159752000.0	+34.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	178854000.0	+12.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	141693000.0	-20.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	171420000.0	+21.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	171318000.0	-0.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	143102000.0	-16.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	178711000.0	+24.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	198999000.0	+11.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	172040000.0	-13.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	233774000.0	+35.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	211074000.0	-9.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	197756000.0	-6.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	244178000.0	+23.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	309689000.0	+26.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	274441000.0	-11.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	328703000.0	+19.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	392450000.0	+19.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	393128000.0	+0.2%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	541480000.0	+37.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	557940000.0	+3.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	399566000.0	-28.4%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	499685000.0	+25.1%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	391718000.0	-21.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	416845000.0	+6.4%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	472288000.0	+13.3%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	531069000.0	+12.4%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	463274000.0	-12.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	467488000.0	+0.9%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	476621000.0	+2.0%	USD	10-Q	2025-10-22
Annual	2016-12-31	680279000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	738929000.0	+8.6%	USD	10-K	2020-02-19
Annual	2018-12-31	738193000.0	-0.1%	USD	10-K	2021-02-24
Annual	2019-12-31	824090000.0	+11.6%	USD	10-K	2022-02-23
Annual	2020-12-31	1044219000.0	+26.7%	USD	10-K	2023-02-22
Annual	2021-12-31	1547881000.0	+48.2%	USD	10-K	2024-02-21
Annual	2022-12-31	2092366000.0	+35.2%	USD	10-K	2025-02-19
Annual	2023-12-31	1783073000.0	-14.8%	USD	10-K	2026-02-18
Annual	2024-12-31	1984212000.0	+11.3%	USD	10-K	2026-02-18
Annual	2025-12-31	1870208000.0	-5.7%	USD	10-K	2026-02-18

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	26104000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	45664000.0	+74.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	58684000.0	+28.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	35601000.0	-39.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	55930000.0	+57.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	54693000.0	-2.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	47532000.0	-13.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	59292000.0	+24.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	94441000.0	+59.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	51281000.0	-45.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	81888000.0	+59.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	67036000.0	-18.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-29556000.0	-144.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	67222000.0	+327.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	115199000.0	+71.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	102443000.0	-11.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	124755000.0	+21.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	172467000.0	+38.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	178461000.0	+3.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	293154000.0	+64.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	309231000.0	+5.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	191228000.0	-38.2%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	234905000.0	+22.8%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	170446000.0	-27.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	191161000.0	+12.2%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	199914000.0	+4.6%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	251472000.0	+25.8%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	213731000.0	-15.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	195985000.0	-8.3%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	204451000.0	+4.3%	USD	10-Q	2025-10-22
Annual	2016-12-31	206563000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	176650000.0	-14.5%	USD	10-K	2020-02-19
Annual	2018-12-31	210480000.0	+19.2%	USD	10-K	2021-02-24
Annual	2019-12-31	254914000.0	+21.1%	USD	10-K	2022-02-23
Annual	2020-12-31	249527000.0	-2.1%	USD	10-K	2023-02-22
Annual	2021-12-31	682367000.0	+173.5%	USD	10-K	2024-02-21
Annual	2022-12-31	1056247000.0	+54.8%	USD	10-K	2025-02-19
Annual	2023-12-31	769741000.0	-27.1%	USD	10-K	2026-02-18
Annual	2024-12-31	886570000.0	+15.2%	USD	10-K	2026-02-18
Annual	2025-12-31	791263000.0	-10.8%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.21	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	0.37	+76.2%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.49	+32.4%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.3	-38.8%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.46	+53.3%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.45	-2.2%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.42	-6.7%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.53	+26.2%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.84	+58.5%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.46	-45.2%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.77	+67.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.64	-16.9%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.26	-140.6%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.51	+296.2%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.88	+72.5%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.76	-13.6%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.97	+27.6%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.35	+39.2%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	1.46	+8.1%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	2.47	+69.2%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	2.75	+11.3%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	1.76	-36.0%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	2.15	+22.2%	USD/shares	10-Q	2024-07-24
Quarterly	2023-09-30	1.57	-27.0%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	1.79	+14.0%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	1.89	+5.6%	USD/shares	10-Q	2025-07-23
Quarterly	2024-09-30	2.41	+27.5%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	2.11	-12.4%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	1.94	-8.1%	USD/shares	10-Q	2025-07-23
Quarterly	2025-09-30	2.05	+5.7%	USD/shares	10-Q	2025-10-22
Annual	2016-12-31	1.69	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	1.47	-13.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	1.85	+25.9%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	2.38	+28.6%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.9	-20.2%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	5.26	+176.8%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	9.16	+74.1%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	7.09	-22.6%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	8.43	+18.9%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	7.9	-6.3%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.21	—	USD/shares	10-Q	2017-04-27
Quarterly	2016-06-30	0.37	+76.2%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.49	+32.4%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.3	-38.8%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.46	+53.3%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.45	-2.2%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.41	-8.9%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.52	+26.8%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.83	+59.6%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.46	-44.6%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.76	+65.2%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.63	-17.1%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.26	-141.3%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.5	+292.3%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.87	+74.0%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.75	-13.8%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.95	+26.7%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	1.34	+41.1%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	1.44	+7.5%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	2.45	+70.1%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	2.72	+11.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	1.74	-36.0%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	2.12	+21.8%	USD/shares	10-Q	2024-07-24
Quarterly	2023-09-30	1.54	-27.4%	USD/shares	10-Q	2024-10-24
Quarterly	2024-03-31	1.75	+13.6%	USD/shares	10-Q	2025-04-23
Quarterly	2024-06-30	1.86	+6.3%	USD/shares	10-Q	2025-07-23
Quarterly	2024-09-30	2.37	+27.4%	USD/shares	10-Q	2025-10-22
Quarterly	2025-03-31	2.07	-12.7%	USD/shares	10-Q	2025-04-23
Quarterly	2025-06-30	1.92	-7.2%	USD/shares	10-Q	2025-07-23
Quarterly	2025-09-30	2.01	+4.7%	USD/shares	10-Q	2025-10-22
Annual	2016-12-31	1.69	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	1.47	-13.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	1.83	+24.5%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	2.35	+28.4%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.88	-20.0%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	5.18	+175.5%	USD/shares	10-K	2024-02-21
Annual	2022-12-31	9.06	+74.9%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	6.98	-23.0%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	8.27	+18.5%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	7.77	-6.0%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	141124000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	131879000.0	-6.6%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	160519000.0	+21.7%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	300179000.0	+87.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	300839000.0	+0.2%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	246477000.0	-18.1%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	264862000.0	+7.5%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	573925000.0	+116.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	287970000.0	-49.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	320102000.0	+11.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	382054000.0	+19.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	329645000.0	-13.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	171982000.0	-47.8%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	196529000.0	+14.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	222049000.0	+13.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	326437000.0	+47.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	507761000.0	+55.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	674685000.0	+32.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	547916000.0	-18.8%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	532843000.0	-2.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	392500000.0	-26.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	366267000.0	-6.7%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	373407000.0	+1.9%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	832821000.0	+123.0%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	569249000.0	-31.6%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	378340000.0	-33.5%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	329244000.0	-13.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	724488000.0	+120.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	877717000.0	+21.1%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1227264000.0	+39.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	613811000.0	-50.0%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	798568000.0	+30.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	554287000.0	-30.6%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	246845000.0	-55.5%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	256447000.0	+3.9%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	487151000.0	+90.0%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	377815000.0	-22.4%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	130174000.0	-65.5%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	370591000.0	+184.7%	USD	10-Q	2025-10-22
Annual	2016-12-31	300179000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	573925000.0	+91.2%	USD	10-K	2019-02-20
Annual	2018-12-31	329645000.0	-42.6%	USD	10-K	2020-02-19
Annual	2019-12-31	326437000.0	-1.0%	USD	10-K	2021-02-24
Annual	2020-12-31	532843000.0	+63.2%	USD	10-K	2022-02-23
Annual	2021-12-31	832821000.0	+56.3%	USD	10-K	2023-02-22
Annual	2022-12-31	724488000.0	-13.0%	USD	10-K	2024-02-21
Annual	2023-12-31	798568000.0	+10.2%	USD	10-K	2025-02-19
Annual	2024-12-31	487151000.0	-39.0%	USD	10-K	2026-02-18
Annual	2025-12-31	850037000.0	+74.5%	USD	10-K	2026-02-18

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	3884851000.0	—	USD	10-Q	2024-10-24
Quarterly	2024-03-31	4122624000.0	+6.1%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	4313027000.0	+4.6%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	4392538000.0	+1.8%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	4481924000.0	+2.0%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	4475127000.0	-0.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	4576192000.0	+2.3%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	4565655000.0	-0.2%	USD	10-Q	2025-10-22
Annual	2023-12-31	3884851000.0	—	USD	10-K	2025-02-19
Annual	2024-12-31	4481924000.0	+15.4%	USD	10-K	2026-02-18
Annual	2025-12-31	4660563000.0	+4.0%	USD	10-K	2026-02-18

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4249992000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	4231088000.0	-0.4%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	4269535000.0	+0.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	4220926000.0	-1.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	4148745000.0	-1.7%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	4258086000.0	+2.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	4317328000.0	+1.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	4325893000.0	+0.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4083887000.0	-5.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	4220821000.0	+3.4%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	4331693000.0	+2.6%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	5264441000.0	+21.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	5190404000.0	-1.4%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	5177772000.0	-0.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	5339860000.0	+3.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	5245686000.0	-1.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	8262372000.0	+57.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	8322334000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	7834448000.0	-5.9%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	7737995000.0	-1.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	7975485000.0	+3.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	8138763000.0	+2.0%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	8403049000.0	+3.2%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	8727777000.0	+3.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	8517975000.0	-2.4%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	8650223000.0	+1.6%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	8593626000.0	-0.7%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	8470724000.0	-1.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	8376187000.0	-1.1%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	8748789000.0	+4.4%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	8436918000.0	-3.6%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	8672087000.0	+2.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	8910343000.0	+2.7%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	9099069000.0	+2.1%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	9300436000.0	+2.2%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	9297131000.0	-0.0%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	9384128000.0	+0.9%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	9450644000.0	+0.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	9627560000.0	+1.9%	USD	10-Q	2025-10-22
Annual	2016-12-31	4220926000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	4325893000.0	+2.5%	USD	10-K	2020-02-19
Annual	2018-12-31	5264441000.0	+21.7%	USD	10-K	2021-02-24
Annual	2019-12-31	5245686000.0	-0.4%	USD	10-K	2022-02-23
Annual	2020-12-31	7737995000.0	+47.5%	USD	10-K	2023-02-22
Annual	2021-12-31	8727777000.0	+12.8%	USD	10-K	2024-02-21
Annual	2022-12-31	8470724000.0	-2.9%	USD	10-K	2025-02-19
Annual	2023-12-31	8672087000.0	+2.4%	USD	10-K	2025-02-19
Annual	2024-12-31	9297131000.0	+7.2%	USD	10-K	2026-02-18
Annual	2025-12-31	9837797000.0	+5.8%	USD	10-K	2026-02-18

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2254005000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2205797000.0	-2.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2186497000.0	-0.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	2060724000.0	-5.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1951021000.0	-5.3%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	1997154000.0	+2.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	2002678000.0	+0.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1979348000.0	-1.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1888257000.0	-4.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1962439000.0	+3.9%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1972483000.0	+0.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	2845706000.0	+44.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2795092000.0	-1.8%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	2774521000.0	-0.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2853882000.0	+2.9%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2699974000.0	-5.4%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	4839331000.0	+79.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	4897594000.0	+1.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	4292313000.0	-12.4%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	4144245000.0	-3.4%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	4319921000.0	+4.2%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	4469914000.0	+3.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	4657153000.0	+4.2%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	4756795000.0	+2.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	4423177000.0	-7.0%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	4456328000.0	+0.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	4190160000.0	-6.0%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3823865000.0	-8.7%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	3529641000.0	-7.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	3653476000.0	+3.5%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	3261808000.0	-10.7%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	3339801000.0	+2.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	3484175000.0	+4.3%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	3572527000.0	+2.5%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	3576974000.0	+0.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	3418951000.0	-4.4%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	3426604000.0	+0.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	3392782000.0	-1.0%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	3430045000.0	+1.1%	USD	10-Q	2025-10-22
Annual	2016-12-31	2060724000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	1979348000.0	-3.9%	USD	10-K	2019-02-20
Annual	2018-12-31	2845706000.0	+43.8%	USD	10-K	2020-02-19
Annual	2019-12-31	2699974000.0	-5.1%	USD	10-K	2021-02-24
Annual	2020-12-31	4144245000.0	+53.5%	USD	10-K	2022-02-23
Annual	2021-12-31	4756795000.0	+14.8%	USD	10-K	2023-02-22
Annual	2022-12-31	3823865000.0	-19.6%	USD	10-K	2024-02-21
Annual	2023-12-31	3339801000.0	-12.7%	USD	10-K	2025-02-19
Annual	2024-12-31	3418951000.0	+2.4%	USD	10-K	2026-02-18
Annual	2025-12-31	3528508000.0	+3.2%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1995987000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2025291000.0	+1.5%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2083038000.0	+2.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	2160202000.0	+3.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	2197724000.0	+1.7%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	2260932000.0	+2.9%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	2314650000.0	+2.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	2346545000.0	+1.4%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	2195630000.0	-6.4%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	2258382000.0	+2.9%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	2359210000.0	+4.5%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	2418735000.0	+2.5%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	2395312000.0	-1.0%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	2403251000.0	+0.3%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	2485978000.0	+3.4%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	2545712000.0	+2.4%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	3423041000.0	+34.5%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	3424740000.0	+0.0%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	3542135000.0	+3.4%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	3593750000.0	+1.5%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	3655564000.0	+1.7%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	3668849000.0	+0.4%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	3745896000.0	+2.1%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	3970982000.0	+6.0%	USD	10-Q	2023-10-25
Quarterly	2022-03-31	4094798000.0	+3.1%	USD	10-Q	2023-07-26
Quarterly	2022-06-30	4193895000.0	+2.4%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	4403466000.0	+5.0%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	4646859000.0	+5.5%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	4846546000.0	+4.3%	USD	10-Q	2024-07-24
Quarterly	2023-06-30	5095313000.0	+5.1%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	5175110000.0	+1.6%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	5332286000.0	+3.0%	USD	10-Q	2025-10-22
Quarterly	2024-03-31	5426168000.0	+1.8%	USD	10-Q	2025-07-23
Quarterly	2024-06-30	5526542000.0	+1.8%	USD	10-Q	2025-10-22
Quarterly	2024-09-30	5723462000.0	+3.6%	USD	10-Q	2025-10-22
Quarterly	2024-12-31	5878180000.0	+2.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	5957524000.0	+1.3%	USD	10-Q	2025-07-23
Quarterly	2025-06-30	6057862000.0	+1.7%	USD	10-Q	2025-10-22
Quarterly	2025-09-30	6197515000.0	+2.3%	USD	10-Q	2025-10-22
Annual	2016-12-31	2160202000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	2346545000.0	+8.6%	USD	10-K	2021-02-24
Annual	2018-12-31	2418735000.0	+3.1%	USD	10-K	2022-02-23
Annual	2019-12-31	2545712000.0	+5.2%	USD	10-K	2023-02-22
Annual	2020-12-31	3593750000.0	+41.2%	USD	10-K	2024-02-21
Annual	2021-12-31	3970982000.0	+10.5%	USD	10-K	2025-02-19
Annual	2022-12-31	4646859000.0	+17.0%	USD	10-K	2026-02-18
Annual	2023-12-31	5332286000.0	+14.8%	USD	10-K	2026-02-18
Annual	2024-12-31	5878180000.0	+10.2%	USD	10-K	2026-02-18
Annual	2025-12-31	6309289000.0	+7.3%	USD	10-K	2026-02-18

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1787298000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1723380000.0	-3.6%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1681944000.0	-2.4%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	1586533000.0	-5.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1463535000.0	-7.8%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	1454547000.0	-0.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1462301000.0	+0.5%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1498062000.0	+2.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1405045000.0	-6.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1427264000.0	+1.6%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1456144000.0	+2.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	2209596000.0	+51.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2140337000.0	-3.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	2091594000.0	-2.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2115430000.0	+1.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1940772000.0	-8.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	3700368000.0	+90.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	3769740000.0	+1.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	3180072000.0	-15.6%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	2928395000.0	-7.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	3025587000.0	+3.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	3082648000.0	+1.9%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3221569000.0	+4.5%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	3302124000.0	+2.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3048373000.0	-7.7%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	2950744000.0	-3.2%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2729924000.0	-7.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	2483861000.0	-9.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	2301878000.0	-7.3%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	2393571000.0	+4.0%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1992077000.0	-16.8%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	2017102000.0	+1.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	2093499000.0	+3.8%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2150021000.0	+2.7%	USD	10-Q	2024-07-24
Quarterly	2024-09-30	2143223000.0	-0.3%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	2120483000.0	-1.1%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	2083599000.0	-1.7%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	2099377000.0	+0.8%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	2190761000.0	+4.4%	USD	10-Q	2025-10-22
Annual	2016-12-31	1586533000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	1498062000.0	-5.6%	USD	10-K	2019-02-20
Annual	2018-12-31	2209596000.0	+47.5%	USD	10-K	2020-02-19
Annual	2019-12-31	1940772000.0	-12.2%	USD	10-K	2021-02-24
Annual	2020-12-31	2928395000.0	+50.9%	USD	10-K	2022-02-23
Annual	2021-12-31	3302124000.0	+12.8%	USD	10-K	2023-02-22
Annual	2022-12-31	2483861000.0	-24.8%	USD	10-K	2024-02-21
Annual	2023-12-31	2017102000.0	-18.8%	USD	10-K	2025-02-19
Annual	2024-12-31	2120483000.0	+5.1%	USD	10-K	2026-02-18
Annual	2025-12-31	2291107000.0	+8.0%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-16583000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	65666000.0	+496.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	142423000.0	+116.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	147911000.0	+3.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	99970000.0	-32.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	132775000.0	+32.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	705000.0	-99.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	10489000.0	+1387.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	55996000.0	+433.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-28294000.0	-150.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	145674000.0	+614.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	153377000.0	+5.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	72101000.0	-53.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	323204000.0	+348.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	798029000.0	+146.9%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-144308000.0	-118.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-97594000.0	+32.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-103545000.0	-6.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	57461000.0	+155.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	195490000.0	+240.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	459987000.0	+135.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	347449000.0	-24.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	607111000.0	+74.7%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	550561000.0	-9.3%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-130737000.0	-123.7%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-364059000.0	-178.5%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-228170000.0	+37.3%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	77231000.0	+133.8%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-48726000.0	-163.1%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	170914000.0	+450.8%	USD	10-Q	2025-10-22
Annual	2016-12-31	372602000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	386233000.0	+3.7%	USD	10-K	2020-02-19
Annual	2018-12-31	135594000.0	-64.9%	USD	10-K	2021-02-24
Annual	2019-12-31	393216000.0	+190.0%	USD	10-K	2022-02-23
Annual	2020-12-31	1123282000.0	+185.7%	USD	10-K	2023-02-22
Annual	2021-12-31	376646000.0	-66.5%	USD	10-K	2024-02-21
Annual	2022-12-31	1107772000.0	+194.1%	USD	10-K	2025-02-19
Annual	2023-12-31	806169000.0	-27.2%	USD	10-K	2026-02-18
Annual	2024-12-31	210079000.0	-73.9%	USD	10-K	2026-02-18
Annual	2025-12-31	817345000.0	+289.1%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-68683000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	-72988000.0	-6.3%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-74716000.0	-2.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-14433000.0	+80.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-21224000.0	-47.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-26474000.0	-24.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-4321000.0	+83.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-1996000.0	+53.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	4270000.0	+313.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-4103000.0	-196.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-1440000.0	+64.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-7147000.0	-396.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-211806000.0	-2863.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-278788000.0	-31.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-297482000.0	-6.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-13475000.0	+95.5%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-22034000.0	-63.5%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-43304000.0	-96.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-7441000.0	+82.8%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	4193000.0	+156.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-18807000.0	-548.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-24580000.0	-30.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-44829000.0	-82.4%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	-94104000.0	-109.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-33047000.0	+64.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-57308000.0	-73.4%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-82318000.0	-43.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-45105000.0	+45.2%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-56118000.0	-24.4%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	-83906000.0	-49.5%	USD	10-Q	2025-10-22
Annual	2016-12-31	-80997000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-35995000.0	+55.6%	USD	10-K	2020-02-19
Annual	2018-12-31	-159718000.0	-343.7%	USD	10-K	2021-02-24
Annual	2019-12-31	-19300000.0	+87.9%	USD	10-K	2022-02-23
Annual	2020-12-31	-312804000.0	-1520.7%	USD	10-K	2023-02-22
Annual	2021-12-31	-74260000.0	+76.3%	USD	10-K	2024-02-21
Annual	2022-12-31	-14880000.0	+80.0%	USD	10-K	2025-02-19
Annual	2023-12-31	-97191000.0	-553.2%	USD	10-K	2026-02-18
Annual	2024-12-31	-136441000.0	-40.4%	USD	10-K	2026-02-18
Annual	2025-12-31	-154772000.0	-13.4%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	100202000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	13033000.0	-87.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-33336000.0	-355.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-133131000.0	-299.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-132470000.0	+0.5%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-141936000.0	-7.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-282599000.0	-99.1%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-262575000.0	+7.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-252396000.0	+3.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-125656000.0	+50.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-277866000.0	-121.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-254293000.0	+8.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	322565000.0	+226.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	303915000.0	-5.8%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-280059000.0	-192.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	17150000.0	+106.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-46360000.0	-370.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-12275000.0	+73.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-315533000.0	-2470.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-656730000.0	-108.1%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-947698000.0	-44.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-165070000.0	+82.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-60888000.0	+63.1%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	-568516000.0	-833.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-85923000.0	+84.9%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	-136959000.0	-59.4%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	-239318000.0	-74.7%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	-141189000.0	+41.0%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	-248058000.0	-75.7%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	-203257000.0	+18.1%	USD	10-Q	2025-10-22
Annual	2016-12-31	-117261000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-76547000.0	+34.7%	USD	10-K	2020-02-19
Annual	2018-12-31	-219520000.0	-186.8%	USD	10-K	2021-02-24
Annual	2019-12-31	-377203000.0	-71.8%	USD	10-K	2022-02-23
Annual	2020-12-31	-604941000.0	-60.4%	USD	10-K	2023-02-22
Annual	2021-12-31	-155000.0	+100.0%	USD	10-K	2024-02-21
Annual	2022-12-31	-1202597000.0	-775769.0%	USD	10-K	2025-02-19
Annual	2023-12-31	-628514000.0	+47.7%	USD	10-K	2026-02-18
Annual	2024-12-31	-393571000.0	+37.4%	USD	10-K	2026-02-18
Annual	2025-12-31	-298508000.0	+24.2%	USD	10-K	2026-02-18

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	705000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	187000.0	-73.5%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	934000.0	+399.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	275000.0	-70.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	915000.0	+232.7%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1843000.0	+101.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	2695000.0	+46.2%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	8593000.0	+218.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	14454000.0	+68.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	6194000.0	-57.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	12027000.0	+94.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	18675000.0	+55.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	6031000.0	-67.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	17051000.0	+182.7%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	25276000.0	+48.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	7824000.0	-69.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	20523000.0	+162.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	15698000.0	-23.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	5389000.0	-65.7%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	12801000.0	+137.5%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	22478000.0	+75.6%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	13807000.0	-38.6%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	21045000.0	+52.4%	USD	10-Q	2024-07-24
Quarterly	2023-09-30	47042000.0	+123.5%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	9111000.0	-80.6%	USD	10-Q	2025-04-23
Quarterly	2024-06-30	17441000.0	+91.4%	USD	10-Q	2025-07-23
Quarterly	2024-09-30	26270000.0	+50.6%	USD	10-Q	2025-10-22
Quarterly	2025-03-31	8513000.0	-67.6%	USD	10-Q	2025-04-23
Quarterly	2025-06-30	16193000.0	+90.2%	USD	10-Q	2025-07-23
Quarterly	2025-09-30	29240000.0	+80.6%	USD	10-Q	2025-10-22
Annual	2016-12-31	1908000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	3421000.0	+79.3%	USD	10-K	2020-02-19
Annual	2018-12-31	20458000.0	+498.0%	USD	10-K	2021-02-24
Annual	2019-12-31	30118000.0	+47.2%	USD	10-K	2022-02-23
Annual	2020-12-31	37760000.0	+25.4%	USD	10-K	2023-02-22
Annual	2021-12-31	21199000.0	-43.9%	USD	10-K	2024-02-21
Annual	2022-12-31	30581000.0	+44.3%	USD	10-K	2025-02-19
Annual	2023-12-31	33426000.0	+9.3%	USD	10-K	2026-02-18
Annual	2024-12-31	36330000.0	+8.7%	USD	10-K	2026-02-18
Annual	2025-12-31	40372000.0	+11.1%	USD	10-K	2026-02-18

Share Data

Metrics: 4

Shares Outstanding

Q: 14 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	120993409.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	119672870.0	-1.1%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	119425957.0	-0.2%	shares	10-Q	2016-11-02
Quarterly	2017-03-31	119492089.0	+0.1%	shares	10-Q	2017-04-27
Quarterly	2017-06-30	119747283.0	+0.2%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	119556426.0	-0.2%	shares	10-Q	2017-11-02
Quarterly	2018-03-31	112177118.0	-6.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	112250658.0	+0.1%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	112272365.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	112965856.0	+0.6%	shares	10-Q	2019-10-30
Quarterly	2019-06-30	105184522.0	-6.9%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	105826559.0	+0.6%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	112965856.0	+6.7%	shares	10-Q	2020-05-11
Quarterly	2020-03-31	105826559.0	-6.3%	shares	10-Q	2020-05-11
Annual	2016-12-31	119428910.0	—	shares	10-K	2017-02-21
Annual	2017-12-31	119579612.0	+0.1%	shares	10-K	2018-02-21
Annual	2018-12-31	112965856.0	-5.5%	shares	10-K	2020-02-19
Annual	2019-12-31	105851285.0	-6.3%	shares	10-K	2021-02-24
Annual	2020-12-31	129476914.0	+22.3%	shares	10-K	2022-02-23
Annual	2021-12-31	121883649.0	-5.9%	shares	10-K	2023-02-22
Annual	2022-12-31	107995262.0	-11.4%	shares	10-K	2024-02-21
Annual	2023-12-31	106917636.0	-1.0%	shares	10-K	2025-02-19
Annual	2024-12-31	102241978.0	-4.4%	shares	10-K	2026-02-18
Annual	2025-12-31	96536827.0	-5.6%	shares	10-K	2026-02-18

Shares Issued

Q: 5 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	124519942.0	—	shares	10-Q	2019-10-30
Quarterly	2019-06-30	125127956.0	+0.5%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	125769993.0	+0.5%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	124519942.0	-1.0%	shares	10-Q	2020-05-11
Quarterly	2020-03-31	125769993.0	+1.0%	shares	10-Q	2020-05-11
Annual	2018-12-31	124519492.0	—	shares	10-K	2020-02-19
Annual	2019-12-31	125794719.0	+1.0%	shares	10-K	2021-02-24
Annual	2020-12-31	155361670.0	+23.5%	shares	10-K	2022-02-23
Annual	2021-12-31	158662208.0	+2.1%	shares	10-K	2023-02-22
Annual	2022-12-31	159392185.0	+0.5%	shares	10-K	2024-02-21
Annual	2023-12-31	161129515.0	+1.1%	shares	10-K	2025-02-19
Annual	2024-12-31	162061709.0	+0.6%	shares	10-K	2026-02-18
Annual	2025-12-31	162809286.0	+0.5%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31923000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	31574000.0	-1.1%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	30427000.0	-3.6%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	38554000.0	+26.7%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	58977000.0	+53.0%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	72471000.0	+22.9%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	107195000.0	+47.9%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	111347000.0	+3.9%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	111396000.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	110512000.0	-0.8%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	106238000.0	-3.9%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	105472000.0	-0.7%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	121908000.0	+15.6%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	129629000.0	+6.3%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	129775000.0	+0.1%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	128883000.0	-0.7%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	128440000.0	-0.3%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	124378000.0	-3.2%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	121186000.0	-2.6%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	117932000.0	-2.7%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	112701000.0	-4.4%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	108429000.0	-3.8%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	109210000.0	+0.7%	shares	10-Q	2024-07-24
Quarterly	2023-09-30	108837000.0	-0.3%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	106457000.0	-2.2%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	105500000.0	-0.9%	shares	10-Q	2025-07-23
Quarterly	2024-09-30	104132000.0	-1.3%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	101245000.0	-2.8%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	99537000.0	-1.7%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	98439000.0	-1.1%	shares	10-Q	2025-10-22
Annual	2016-12-31	31084000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	62061000.0	+99.7%	shares	10-K	2020-02-19
Annual	2018-12-31	111743000.0	+80.1%	shares	10-K	2021-02-24
Annual	2019-12-31	106997000.0	-4.2%	shares	10-K	2022-02-23
Annual	2020-12-31	127812000.0	+19.5%	shares	10-K	2023-02-22
Annual	2021-12-31	126077000.0	-1.4%	shares	10-K	2024-02-21
Annual	2022-12-31	114982000.0	-8.8%	shares	10-K	2025-02-19
Annual	2023-12-31	108424000.0	-5.7%	shares	10-K	2026-02-18
Annual	2024-12-31	104813000.0	-3.3%	shares	10-K	2026-02-18
Annual	2025-12-31	99069000.0	-5.5%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	121267000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	121052000.0	-0.2%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	120103000.0	-0.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	120478000.0	+0.3%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	121061000.0	+0.5%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	121183000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	114767000.0	-5.3%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	113482000.0	-1.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	113440000.0	-0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	111668000.0	-1.6%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	107232000.0	-4.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	106852000.0	-0.4%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	121908000.0	+14.1%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	130364000.0	+6.9%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	131433000.0	+0.8%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	131246000.0	-0.1%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	130259000.0	-0.8%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	125770000.0	-3.4%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	122657000.0	-2.5%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	118931000.0	-3.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	113780000.0	-4.3%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	110053000.0	-3.3%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	110856000.0	+0.7%	shares	10-Q	2024-07-24
Quarterly	2023-09-30	110622000.0	-0.2%	shares	10-Q	2024-10-24
Quarterly	2024-03-31	108564000.0	-1.9%	shares	10-Q	2025-04-23
Quarterly	2024-06-30	107249000.0	-1.2%	shares	10-Q	2025-07-23
Quarterly	2024-09-30	106089000.0	-1.1%	shares	10-Q	2025-10-22
Quarterly	2025-03-31	103017000.0	-2.9%	shares	10-Q	2025-04-23
Quarterly	2025-06-30	100923000.0	-2.0%	shares	10-Q	2025-07-23
Quarterly	2025-09-30	100048000.0	-0.9%	shares	10-Q	2025-10-22
Annual	2016-12-31	120832000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	120915000.0	+0.1%	shares	10-K	2020-02-19
Annual	2018-12-31	115119000.0	-4.8%	shares	10-K	2021-02-24
Annual	2019-12-31	108289000.0	-5.9%	shares	10-K	2022-02-23
Annual	2020-12-31	129170000.0	+19.3%	shares	10-K	2023-02-22
Annual	2021-12-31	128019000.0	-0.9%	shares	10-K	2024-02-21
Annual	2022-12-31	116221000.0	-9.2%	shares	10-K	2025-02-19
Annual	2023-12-31	110145000.0	-5.2%	shares	10-K	2026-02-18
Annual	2024-12-31	106846000.0	-3.0%	shares	10-K	2026-02-18
Annual	2025-12-31	100707000.0	-5.7%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,291,107,000

Total Liabilities (latest annual)

3,528,508,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.2134	—	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.2103	-1.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.1842	-12.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2324	+26.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2393	+3.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1782	-25.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.2444	+37.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.2070	-15.3%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1629	-21.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1834	+12.6%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.2169	+18.2%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.1778	-18.0%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.2112	+18.8%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.2212	+4.7%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.1999	-9.6%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.2306	+15.3%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.2368	+2.7%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1984	-16.2%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.2355	+18.7%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.1986	-15.7%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1908	-3.9%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.2188	+14.7%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.2280	+4.2%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.2020	-11.4%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.2148	+6.3%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.2177	+1.3%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.8411	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.8981	+6.8%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.8030	-10.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.9078	+13.1%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.7921	-12.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.8595	+8.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.9710	+13.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.8554	-11.9%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.8786	+2.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.8255	-6.0%	ratio	10-K	2026-02-18

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1293	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.0891	-3.6%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.0497	-3.6%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	0.9539	-9.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.8877	-6.9%	ratio	10-Q	2017-04-27
Quarterly	2017-06-30	0.8833	-0.5%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	0.8652	-2.1%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.8435	-2.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.8600	+2.0%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.8690	+1.0%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.8361	-3.8%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	1.1765	+40.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	1.1669	-0.8%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	1.1545	-1.1%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.1480	-0.6%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	1.0606	-7.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	1.4138	+33.3%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.4301	+1.2%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.2118	-15.3%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	1.1532	-4.8%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.1817	+2.5%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	1.2183	+3.1%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	1.2433	+2.0%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.1979	-3.6%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	1.0802	-9.8%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	1.0626	-1.6%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.9516	-10.4%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.8229	-13.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.7283	-11.5%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.7170	-1.5%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	0.6303	-12.1%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	0.6263	-0.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.6421	+2.5%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	0.6464	+0.7%	ratio	10-Q	2024-07-24
Quarterly	2024-09-30	0.6250	-3.3%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.5816	-6.9%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.5752	-1.1%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.5601	-2.6%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.5535	-1.2%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.9539	—	ratio	10-K	2018-02-21
Annual	2017-12-31	0.8435	-11.6%	ratio	10-K	2019-02-20
Annual	2018-12-31	1.1765	+39.5%	ratio	10-K	2020-02-19
Annual	2019-12-31	1.0606	-9.9%	ratio	10-K	2021-02-24
Annual	2020-12-31	1.1532	+8.7%	ratio	10-K	2022-02-23
Annual	2021-12-31	1.1979	+3.9%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.8229	-31.3%	ratio	10-K	2024-02-21
Annual	2023-12-31	0.6263	-23.9%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.5816	-7.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.5593	-3.8%	ratio	10-K	2026-02-18

Gross Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1887	—	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1887	-0.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.1902	+0.8%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1822	-4.2%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.1920	+5.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.1860	-3.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1847	-0.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1910	+3.4%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1470	-23.1%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1599	+8.8%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.1822	+13.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.1936	+6.2%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.1912	-1.2%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.2111	+10.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.2308	+9.3%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.2714	+17.6%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.2742	+1.0%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.2404	-12.3%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.2425	+0.9%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.2338	-3.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.2452	+4.9%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.2372	-3.3%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.2504	+5.6%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.2443	-2.4%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.2303	-5.8%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.2274	-1.2%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.1916	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.1902	-0.8%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.1746	-8.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1731	-0.9%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.1704	-1.6%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.2063	+21.1%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2544	+23.3%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2404	-5.5%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2429	+1.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2303	-5.2%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0616	—	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0602	-2.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0632	+4.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0605	-4.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0911	+50.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0554	-39.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0647	+16.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0607	-6.3%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0220	-136.2%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0440	+300.5%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0678	+54.0%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0723	+6.6%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0726	+0.4%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0928	+27.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.1048	+12.9%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.1469	+40.2%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.1520	+3.4%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1151	-24.3%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.1140	-0.9%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.1017	-10.8%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.1125	+10.6%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.1004	-10.7%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.1186	+18.1%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.1127	-4.9%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0965	-14.4%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0976	+1.1%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.0582	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0455	-21.9%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0498	+9.5%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0535	+7.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0407	-23.9%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0910	+123.4%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1284	+41.2%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1038	-19.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1085	+4.6%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0974	-10.2%	ratio	10-K	2026-02-18

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0061	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0108	+75.7%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0137	+27.4%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0086	-37.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0131	+53.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0127	-3.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0116	-8.1%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0140	+20.7%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0218	+55.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0099	-54.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0158	+60.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0126	-20.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0036	-128.5%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0081	+325.8%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0147	+82.0%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0128	-12.6%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0153	+19.3%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0205	+33.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0210	+2.1%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0339	+61.8%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0360	+6.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0228	-36.6%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0269	+17.6%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.0202	-24.8%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0215	+6.2%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0220	+2.4%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.0270	+23.1%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0228	-15.8%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0207	-8.9%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0212	+2.4%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.0489	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0408	-16.6%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0400	-2.1%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0486	+21.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0322	-33.6%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0782	+142.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1247	+59.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0888	-28.8%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0954	+7.4%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0804	-15.7%	ratio	10-K	2026-02-18

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0131	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0225	+72.4%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0282	+24.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0162	-42.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0247	+52.7%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0236	-4.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0216	-8.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0263	+21.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0400	+52.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0214	-46.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0341	+59.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0270	-20.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0086	-132.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0196	+327.3%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0325	+65.7%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0280	-13.8%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0340	+21.3%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0460	+35.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0436	-5.3%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0699	+60.4%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0702	+0.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0395	-43.8%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0461	+16.8%	ratio	10-Q	2024-07-24
Quarterly	2023-09-30	0.0329	-28.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0352	+7.0%	ratio	10-Q	2025-04-23
Quarterly	2024-06-30	0.0362	+2.7%	ratio	10-Q	2025-07-23
Quarterly	2024-09-30	0.0439	+21.5%	ratio	10-Q	2025-10-22
Quarterly	2025-03-31	0.0359	-18.3%	ratio	10-Q	2025-04-23
Quarterly	2025-06-30	0.0324	-9.8%	ratio	10-Q	2025-07-23
Quarterly	2025-09-30	0.0330	+2.0%	ratio	10-Q	2025-10-22
Annual	2016-12-31	0.0956	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0753	-21.3%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0870	+15.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1001	+15.1%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0694	-30.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.1718	+147.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2273	+32.3%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1444	-36.5%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1508	+4.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1254	-16.8%	ratio	10-K	2026-02-18

8-K Material Event Details

60 filings · 114 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

621 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Yip Christopher J.	—	Equity grant / award A · derivative	Deferred Stock Units	408	—	—	9,677
2026-03-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	7,518	—	—	7,519
2026-03-12	Palmer Sheryl	Chairman, President and CEO	Other disposed transaction F	Common Stock	3,147	$58.86	$185,232	267,944
2026-03-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	7,518	—	—	271,091
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Equity grant / award A · derivative	Restricted Stock Units	56,239	—	—	56,239
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Performance-based restricted stock units	70,102	—	—	0
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Equity grant / award A · derivative	Performance-based restricted stock units	70,102	—	—	70,102
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	15,227	—	—	15,227
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Other disposed transaction F	Common Stock	29,339	$66.68	$1,956,325	444,304
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Equity grant / award A	Common Stock	70,102	$0.00	$0	473,643
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Other disposed transaction F	Common Stock	6,373	$66.68	$424,952	403,541
2026-02-23	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	15,227	—	—	409,914
2026-02-21	Merrill Stevin Todd	EVP, CLO & Secretary	Exercise / conversion M · derivative	Restricted Stock Units	887	—	—	0
2026-02-21	Merrill Stevin Todd	EVP, CLO & Secretary	Other disposed transaction F	Common Stock	286	$67.91	$19,422	974
2026-02-21	Merrill Stevin Todd	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	887	—	—	1,260
2026-02-18	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	191	—	—	384
2026-02-18	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	62	$67.43	$4,181	129
2026-02-18	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	191	—	—	191
2026-02-13	Warren Denise	—	Open-market sell S	Common Stock	100	$69.31	$6,932	0
2026-02-13	Warren Denise	—	Open-market sell S	Common Stock	2,975	$69.20	$205,870	100
2025-12-31	Yip Christopher J.	—	Equity grant / award A · derivative	Deferred Stock Units	403	—	—	9,269
2025-09-30	Yip Christopher J.	—	Equity grant / award A · derivative	Deferred Stock Units	360	—	—	15,024
2025-09-12	Merrill Stevin Todd	EVP, CLO & Secretary	Open-market sell S	Common Stock	4,412	$70.04	$309,016	0
2025-09-11	MARIUCCI ANNE L	—	Open-market sell S	Common Stock	14,002	$70.00	$980,140	48,191
2025-09-05	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	13,513	$72.06	$973,747	370,475
2025-09-02	Yip Christopher J.	—	Exercise / conversion M · derivative	Deferred Stock Units	6,158	—	—	8,866
2025-09-02	Yip Christopher J.	—	Exercise / conversion M	Common Stock	6,158	—	—	10,930
2025-08-22	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	25,000	$70.20	$1,755,000	383,988
2025-08-20	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	1,080	$0.00	$0	8,163
2025-08-20	VANHYFTE CURTIS	CFO	Open-market sell S	Common Stock	3,501	$68.67	$240,414	11,742
2025-08-20	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	1,080	$29.08	$31,406	15,243
2025-08-06	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	1,128	$0.00	$0	0
2025-08-06	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	7,125	$0.00	$0	0
2025-08-06	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	1,501	$0.00	$0	0
2025-08-06	VANHYFTE CURTIS	CFO	Open-market sell S	Common Stock	9,754	$65.22	$636,156	14,163
2025-08-06	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	1,128	$31.55	$35,588	23,917
2025-08-06	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	7,125	$28.32	$201,780	22,789
2025-08-06	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	1,501	$26.28	$39,446	15,664
2025-07-31	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Restricted Stock Units	661	—	—	661
2025-07-31	VANHYFTE CURTIS	CFO	Other disposed transaction F	Common Stock	277	$59.28	$16,421	14,163
2025-07-31	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	661	—	—	14,440
2025-06-30	Yip Christopher J.	—	Equity grant / award A · derivative	Deferred Stock Units	387	—	—	14,664
2025-06-18	Merrill Stevin Todd	EVP, CLO & Secretary	Equity grant / award A · derivative	Restricted Stock Units	2,886	—	—	2,886
2025-06-18	Merrill Stevin Todd	EVP, CLO & Secretary	Equity grant / award A · derivative	Employee Stock Option (Right to buy)	2,642	—	$151,704	2,642
2025-05-22	MERRITT DAVID C	—	Equity grant / award A · derivative	Deferred Stock Units	3,096	—	—	62,298
2025-03-31	Yip Christopher J.	—	Equity grant / award A · derivative	Deferred Stock Units	396	—	—	11,181
2025-03-12	VANHYFTE CURTIS	CFO	Equity grant / award A · derivative	Restricted Stock Units	8,231	—	—	8,231
2025-03-11	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	1,537	$60.75	$93,373	0
2025-02-25	MERRITT DAVID C	Dir	Open-market sell S	Common Stock	200	$64.01	$12,802	0
2025-02-25	MERRITT DAVID C	Dir	Open-market sell S	Common Stock	2,202	$63.98	$140,884	200
2025-02-21	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,921	—	—	5,843
2025-02-21	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Restricted Stock Units	3,300	—	—	3,300
2025-02-21	VANHYFTE CURTIS	CFO	Other disposed transaction F	Common Stock	1,223	$60.79	$74,346	13,779
2025-02-21	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	2,921	—	—	15,002
2025-02-21	VANHYFTE CURTIS	CFO	Other disposed transaction F	Common Stock	887	$60.79	$53,921	12,081
2025-02-21	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	3,300	—	—	12,968
2025-02-18	VANHYFTE CURTIS	CFO	Equity grant / award A · derivative	Restricted Stock Units	9,521	—	—	9,521
2025-02-18	VANHYFTE CURTIS	CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	8,656	—	$545,501	8,656
2025-02-11	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Performance-based restricted stock units	10,027	—	—	0
2025-02-11	VANHYFTE CURTIS	CFO	Equity grant / award A · derivative	Performance-based restricted stock units	10,027	—	—	10,027
2025-02-11	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,786	—	—	0
2025-02-11	VANHYFTE CURTIS	CFO	Other disposed transaction F	Common Stock	2,780	$62.39	$173,444	9,668
2025-02-11	VANHYFTE CURTIS	CFO	Equity grant / award A	Common Stock	10,027	$0.00	$0	12,448
2025-02-11	VANHYFTE CURTIS	CFO	Other disposed transaction F	Common Stock	749	$62.39	$46,730	2,421
2025-02-11	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	2,786	—	—	3,170
2024-12-31	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	388	—	—	10,785
2024-12-12	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award G	Common Stock	15,000	$0.00	$0	94,217
2024-11-25	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	14,480	$74.69	$1,081,511	2,045,316
2024-11-25	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	9,804	$74.11	$726,574	2,059,796
2024-11-11	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	25,716	$74.07	$1,904,784	2,069,600
2024-11-08	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	40,925	$72.22	$2,955,604	2,095,316
2024-11-07	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	9,075	$72.08	$654,126	2,136,241
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	2,783	$0.00	$0	8,351
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	8,113	$0.00	$0	8,114
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	16,506	$0.00	$0	5,502
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	21,348	$0.00	$0	0
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	19,683	$0.00	$0	0
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	2,783	$70.50	$196,202	109,217
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	2,783	$34.75	$96,709	112,000
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	8,113	$70.50	$571,966	109,217
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	8,113	$29.08	$235,926	117,330
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	16,506	$70.50	$1,163,673	109,217
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	16,506	$28.32	$467,450	125,723
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	21,348	$70.50	$1,505,034	109,217
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	21,348	$26.28	$561,025	130,565
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	19,683	$70.50	$1,387,652	109,217
2024-10-30	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	19,683	$23.84	$469,243	128,900
2024-10-28	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	1,065	$70.01	$74,561	109,217
2024-10-28	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	200	$70.01	$14,002	110,282
2024-10-28	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	25,492	$70.00	$1,784,440	110,482
2024-09-30	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	338	—	—	10,397
2024-09-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	49,928	$70.25	$3,507,442	2,145,316
2024-09-17	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	72	$70.00	$5,040	2,195,244
2024-09-12	Yip Christopher J.	Dir	Open-market sell S	Common Stock	4,700	$65.19	$306,393	4,772
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M · derivative	Deferred Stock Units	783	—	—	10,059
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M · derivative	Deferred Stock Units	1,018	—	—	10,842
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M · derivative	Deferred Stock Units	1,017	—	—	11,860
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M · derivative	Deferred Stock Units	5,781	—	—	12,877
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M · derivative	Deferred Stock Units	873	—	—	18,658
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M	Common Stock	783	—	—	9,472
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M	Common Stock	1,018	—	—	8,689
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M	Common Stock	1,017	—	—	7,671
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M	Common Stock	5,781	—	—	6,654
2024-09-03	Yip Christopher J.	Dir	Exercise / conversion M	Common Stock	873	—	—	873
2024-07-31	VANHYFTE CURTIS	CFO	Exercise / conversion M · derivative	Restricted Stock Units	661	—	—	1,322
2024-07-31	VANHYFTE CURTIS	CFO	Other disposed transaction F	Common Stock	277	$67.08	$18,581	384
2024-07-31	VANHYFTE CURTIS	CFO	Exercise / conversion M	Common Stock	661	—	—	661
2024-07-29	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,741	$68.03	$118,440	2,195,316
2024-07-26	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	28,259	$68.25	$1,928,677	2,197,057
2024-07-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	30,000	$66.31	$1,989,300	2,225,316
2024-07-16	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	30,000	$64.33	$1,929,900	2,255,316
2024-06-30	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	438	—	—	19,531
2024-05-23	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,075	—	—	19,093
2024-05-15	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	100,000	$61.70	$6,170,000	19,211
2024-03-31	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	388	—	—	16,018
2024-03-28	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	3,000	$62.03	$186,090	40,570
2024-03-28	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	150,000	$62.33	$9,349,500	2,277,316
2024-03-22	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	14,000	$60.33	$844,620	43,570
2024-03-22	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	150,000	$60.33	$9,049,500	2,427,316
2024-03-15	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	100,000	$56.61	$5,661,000	119,211
2024-03-07	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	46,668	$58.16	$2,714,211	2,577,316
2024-03-05	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	40,122	$58.12	$2,331,891	2,623,984
2024-03-04	VANHYFTE CURTIS	CFO	Open-market sell S	Common Stock	7,765	$57.89	$449,516	0
2024-03-04	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	14,000	$58.47	$818,580	57,570
2024-03-04	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	63,210	$58.30	$3,685,143	2,664,106
2024-03-01	VANHYFTE CURTIS	CFO	Open-market sell S	Common Stock	9,874	$57.70	$569,730	7,765
2024-02-29	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	1,582	$56.52	$89,415	0
2024-02-26	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M · derivative	Performance-based restricted stock units	2,316	—	—	0
2024-02-26	VANHYFTE CURTIS	Interim CFO	Equity grant / award A · derivative	Performance-based restricted stock units	2,316	—	—	2,316
2024-02-26	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M · derivative	Performance-based restricted stock units	14,632	—	—	0
2024-02-26	VANHYFTE CURTIS	Interim CFO	Equity grant / award A · derivative	Performance-based restricted stock units	14,632	—	—	14,632
2024-02-26	VANHYFTE CURTIS	Interim CFO	Other disposed transaction F	Common Stock	970	$56.21	$54,524	17,639
2024-02-26	VANHYFTE CURTIS	Interim CFO	Equity grant / award A	Common Stock	2,316	$0.00	$0	18,609
2024-02-26	VANHYFTE CURTIS	Interim CFO	Other disposed transaction F	Common Stock	4,758	$56.21	$267,447	16,293
2024-02-26	VANHYFTE CURTIS	Interim CFO	Equity grant / award A	Common Stock	14,632	$0.00	$0	21,051
2024-02-26	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Performance-based restricted stock units	155,368	—	—	0
2024-02-26	Palmer Sheryl	Chairman, President and CEO	Equity grant / award A · derivative	Performance-based restricted stock units	155,368	—	—	155,368
2024-02-26	Palmer Sheryl	Chairman, President and CEO	Other disposed transaction F	Common Stock	65,022	$56.21	$3,654,887	536,140
2024-02-26	Palmer Sheryl	Chairman, President and CEO	Equity grant / award A	Common Stock	155,368	$0.00	$0	601,162
2024-02-23	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	617	—	—	617
2024-02-23	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	561	—	$31,685	561
2024-02-23	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	724	$55.87	$40,450	0
2024-02-23	VANHYFTE CURTIS	Interim CFO	Equity grant / award A · derivative	Restricted Stock Units	8,764	—	—	8,764
2024-02-23	VANHYFTE CURTIS	Interim CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	7,980	—	$450,710	7,980
2024-02-21	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	322	—	—	646
2024-02-21	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	104	$55.55	$5,777	724
2024-02-21	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	322	—	—	828
2024-02-21	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M · derivative	Restricted Stock Units	3,299	—	—	6,600
2024-02-21	VANHYFTE CURTIS	Interim CFO	Other disposed transaction F	Common Stock	886	$55.55	$49,217	6,419
2024-02-21	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M	Common Stock	3,299	—	—	7,305
2024-02-16	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M · derivative	Restricted Stock Units	386	—	—	0
2024-02-16	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,439	—	—	0
2024-02-16	VANHYFTE CURTIS	Interim CFO	Other disposed transaction F	Common Stock	104	$54.75	$5,694	4,006
2024-02-16	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M	Common Stock	386	—	—	4,110
2024-02-16	VANHYFTE CURTIS	Interim CFO	Other disposed transaction F	Common Stock	655	$54.75	$35,861	3,724
2024-02-16	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M	Common Stock	2,439	—	—	4,379
2024-02-15	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	109,704	$56.68	$6,218,023	2,727,316
2024-02-14	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	20,896	$56.01	$1,170,385	2,837,020
2024-02-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	14,000	$56.03	$784,420	71,570
2024-02-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	19,400	$56.04	$1,087,176	2,857,916
2024-02-11	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M · derivative	Restricted Stock Units	2,785	—	—	2,786
2024-02-11	VANHYFTE CURTIS	Interim CFO	Other disposed transaction F	Common Stock	845	$53.91	$45,554	1,940
2024-02-11	VANHYFTE CURTIS	Interim CFO	Exercise / conversion M	Common Stock	2,785	—	—	2,785
2023-12-31	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	451	—	—	9,849
2023-12-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	17,984	$54.07	$972,395	2,877,316
2023-12-26	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	9,796	$54.11	$530,062	85,570
2023-12-26	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	129,865	$54.10	$7,025,696	2,895,300
2023-12-22	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	32	$54.00	$1,728	95,366
2023-12-22	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	65	$54.00	$3,510	3,025,165
2023-12-21	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	100	$54.16	$5,416	3,025,230
2023-12-20	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	127	$54.00	$6,858	0
2023-12-20	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	172	$54.01	$9,290	95,398
2023-12-20	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,986	$54.01	$107,264	3,025,330
2023-12-15	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award G	Common Stock	5,000	$0.00	$0	114,579
2023-12-14	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	7,300	$52.19	$380,987	127
2023-12-14	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	5,758	$52.15	$300,280	95,570
2023-12-14	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	115,944	$52.17	$6,048,798	3,027,316
2023-09-30	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	557	—	—	9,398
2023-09-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	72,644	$0.00	$0	140,122
2023-09-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	39,856	$0.00	$0	0
2023-09-12	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	72,644	$46.01	$3,342,350	399,942
2023-09-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	72,644	$18.18	$1,320,668	472,586
2023-09-12	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	39,856	$46.01	$1,833,775	399,942
2023-09-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	39,856	$23.84	$950,167	439,798
2023-07-31	VANHYFTE CURTIS	CFO	Equity grant / award A · derivative	Restricted Stock Units	1,983	—	—	1,983
2023-07-31	VANHYFTE CURTIS	CFO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,282	—	$110,494	2,282
2023-07-20	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	600	$52.06	$31,236	3,143,260
2023-07-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	700	$52.00	$36,400	7,427
2023-07-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,242	$52.00	$116,584	101,328
2023-07-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	33,456	$52.00	$1,739,712	3,143,860
2023-07-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	7,000	$50.04	$350,280	8,127
2023-07-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	5,000	$50.05	$250,250	103,570
2023-07-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	100,000	$50.09	$5,009,000	3,177,316
2023-07-03	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,000	$49.03	$98,060	108,570
2023-06-30	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	487	—	—	8,841
2023-06-28	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	74,896	$48.13	$3,604,744	3,277,316
2023-06-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,700	$48.02	$225,694	15,127
2023-06-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,700	$48.03	$81,651	110,570
2023-06-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	24,768	$48.06	$1,190,350	3,352,212
2023-06-15	MARIUCCI ANNE L	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	9,960	$0.00	$0	0
2023-06-15	MARIUCCI ANNE L	Dir	Exercise / conversion M	Common Stock	9,960	$25.10	$249,996	55,076
2023-06-13	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	110,974	$0.00	$0	39,856
2023-06-13	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	1,526	$0.00	$0	0
2023-06-13	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	110,974	$47.46	$5,266,826	399,942
2023-06-13	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	110,974	$23.84	$2,645,620	510,916
2023-06-13	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	1,526	$47.46	$72,424	399,942
2023-06-13	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	1,526	$18.74	$28,597	401,468
2023-06-07	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,000	$47.01	$94,020	112,570
2023-06-06	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	3,000	$46.01	$138,030	20,127
2023-06-06	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,000	$46.01	$92,020	114,570
2023-06-06	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	100,000	$46.20	$4,620,000	3,377,316
2023-05-25	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,042	—	—	8,354
2023-05-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,561	$0.00	$0	0
2023-05-18	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	6,561	$45.00	$295,245	119,579
2023-05-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	6,561	$23.84	$156,414	126,140
2023-05-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	8,000	$45.03	$360,240	3,477,316
2023-05-17	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	14,595	$0.00	$0	0
2023-05-17	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	14,595	$44.50	$649,478	119,579
2023-05-17	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	14,595	$18.74	$273,510	134,174
2023-05-16	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	67,600	$44.11	$2,981,836	3,485,316
2023-05-16	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	86,015	$44.04	$3,788,101	3,552,916
2023-05-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	42,079	$44.04	$1,853,159	3,638,931
2023-05-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	3,600	$44.04	$158,544	23,127
2023-05-12	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	6,000	$44.03	$264,180	116,570
2023-05-10	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	926	$44.00	$40,744	3,681,010
2023-05-10	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	100	$44.00	$4,400	26,727
2023-05-09	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	3,380	$44.00	$148,720	3,681,936
2023-05-09	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,300	$44.01	$57,213	26,827
2023-05-09	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	900	$44.00	$39,600	122,670
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	678	$0.00	$0	0
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,487	$0.00	$0	0
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	678	$42.68	$28,937	0
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	678	$18.74	$12,706	678
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	200	$42.69	$8,538	0
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	658	$42.69	$28,090	200
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	381	$42.68	$16,261	858
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	1,248	$42.67	$53,252	1,239
2023-05-03	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	2,487	$18.18	$45,214	2,487
2023-04-28	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	56,270	$41.44	$2,331,829	3,685,316
2023-04-28	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,000	$43.00	$172,000	28,127
2023-04-28	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	7,000	$43.01	$301,070	123,570
2023-04-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	243,730	$41.44	$10,100,171	3,741,586
2023-04-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	8,000	$41.52	$332,160	32,127
2023-04-27	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	13,000	$41.56	$540,280	130,570
2023-04-20	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	4,279	$40.22	$172,101	39,344
2023-04-19	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,000	$39.52	$158,080	147,570
2023-04-19	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,560	$0.00	$0	0
2023-04-19	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	6,560	$39.44	$258,726	43,623
2023-04-19	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	6,560	$29.08	$190,765	50,183
2023-04-19	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	6,101	$39.45	$240,684	43,623
2023-04-19	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	3,844	$39.43	$151,569	49,724
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	7,222	$0.00	$0	0
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	7,373	$0.00	$0	0
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	7,222	$38.97	$281,441	65,772
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	7,222	$28.32	$204,527	60,790
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	7,373	$38.97	$287,326	53,568
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	7,373	$26.28	$193,762	60,941
2023-04-18	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	6,102	$38.93	$237,551	53,568
2023-04-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	50,000	$39.04	$1,952,000	4,035,316
2023-04-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,000	$39.02	$39,020	43,127
2023-04-18	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,000	$39.02	$78,040	151,570
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,528	$0.00	$0	7,222
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,764	$0.00	$0	7,373
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	13,263	$0.00	$0	0
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	9,183	$0.00	$0	0
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	6,528	$38.47	$251,132	65,772
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	6,528	$28.32	$184,873	72,300
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	6,764	$38.47	$260,211	65,772
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	6,764	$26.28	$177,758	72,536
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	13,263	$38.47	$510,228	65,772
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	13,263	$18.18	$241,121	79,035
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	9,183	$38.47	$353,270	65,772
2023-04-17	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	9,183	$23.84	$218,923	74,955
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	693	$0.00	$0	13,750
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	610	$0.00	$0	14,137
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	700	$0.00	$0	13,263
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	716	$0.00	$0	9,183
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	693	$38.48	$26,667	65,772
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	693	$28.32	$19,626	66,465
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	610	$38.48	$23,473	65,772
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	610	$26.28	$16,031	66,382
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	700	$38.47	$26,929	65,772
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	700	$18.18	$12,726	66,472
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	716	$38.48	$27,552	65,772
2023-04-03	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	716	$23.84	$17,069	66,488
2023-03-31	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	621	—	—	4,312
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	2,850	$0.00	$0	26,644
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	4,888	$0.00	$0	23,038
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	3,748	$0.00	$0	16,049
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	2,850	$37.57	$107,074	65,772
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	2,850	$26.28	$74,898	68,622
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	4,888	$37.56	$183,593	65,772
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	4,888	$18.18	$88,864	70,660
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	3,748	$37.56	$140,775	65,772
2023-03-23	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	3,748	$23.84	$89,352	69,520
2023-03-09	Steffens Louis	EVP & Chief Financial Officer	Open-market sell S	Common Stock	8,890	$36.97	$328,663	65,772
2023-02-28	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	2,293	$36.00	$82,548	0
2023-02-21	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	968	—	—	968
2023-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Performance-based restricted stock units	2,125	—	—	0
2023-02-20	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Performance-based restricted stock units	2,125	—	—	2,125
2023-02-20	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	592	$35.85	$21,223	2,293
2023-02-20	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Common Stock	2,125	$0.00	$0	2,885
2023-02-16	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	373	—	—	374
2023-02-16	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	124	$36.23	$4,493	760
2023-02-16	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	373	—	—	884
2023-02-16	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,944	—	—	4,944
2023-02-16	Steffens Louis	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	1,377	$36.23	$49,889	56,357
2023-02-16	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	4,944	—	—	57,734
2023-02-11	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	374	—	—	749
2023-02-11	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	124	$35.85	$4,445	511
2023-02-11	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	374	—	—	635
2023-02-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	391	—	—	0
2023-02-10	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	130	$35.85	$4,660	261
2023-02-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	391	—	—	391
2023-02-02	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	102,224	$37.15	$3,797,622	4,161,697
2023-02-02	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,000	$37.27	$74,540	46,127
2023-02-02	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,000	$37.27	$149,080	157,570
2023-02-01	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	100,000	$0.00	$0	1,526
2023-02-01	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	100,000	$36.13	$3,613,000	296,052
2023-02-01	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	100,000	$18.74	$1,874,000	396,052
2023-02-01	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	71,395	$36.24	$2,587,355	4,263,921
2023-02-01	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	2,000	$36.25	$72,500	48,127
2023-02-01	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,000	$36.26	$145,040	161,570
2023-01-31	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	58,730	$0.00	$0	101,526
2023-01-31	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	41,270	$0.00	$0	0
2023-01-31	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	58,730	$35.13	$2,063,185	296,052
2023-01-31	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	58,730	$18.74	$1,100,600	354,782
2023-01-31	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	41,270	$35.13	$1,449,815	296,052
2023-01-31	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	41,270	$11.30	$466,351	337,322
2023-01-26	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	99,700	$0.00	$0	41,270
2023-01-26	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	99,700	$34.14	$3,403,758	296,052
2023-01-26	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	99,700	$11.30	$1,126,610	395,752
2023-01-18	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	300	$0.00	$0	140,970
2023-01-18	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	300	$34.00	$10,200	296,052
2023-01-18	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	300	$11.30	$3,390	296,352
2023-01-04	MERRITT DAVID C	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,262	$0.00	$0	0
2023-01-04	MERRITT DAVID C	Dir	Open-market sell S	Common Stock	6,262	$32.00	$200,384	2,402
2023-01-04	MERRITT DAVID C	Dir	Exercise / conversion M	Common Stock	6,262	$19.96	$124,990	8,664
2023-01-04	MERRITT DAVID C	Dir	Open-market sell S	Common Stock	2,475	$32.00	$79,200	2,402
2022-12-31	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	783	—	—	3,691
2022-12-15	MERRITT DAVID C	Dir	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	6,263	$0.00	$0	6,262
2022-12-15	MERRITT DAVID C	Dir	Open-market sell S	Common Stock	6,263	$31.00	$194,153	4,877
2022-12-15	MERRITT DAVID C	Dir	Exercise / conversion M	Common Stock	6,263	$19.96	$125,009	11,140
2022-12-13	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	8,782	$0.00	$0	0
2022-12-13	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	8,782	$32.31	$283,746	100,506
2022-12-13	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	8,782	$11.30	$99,237	109,288
2022-09-30	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,018	—	—	2,908
2022-09-14	Steffens Louis	EVP and CFO	Open-market buy P	Common Stock	11,000	$23.07	$253,770	44,667
2022-06-30	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,017	—	—	1,890
2022-05-26	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	5,781	—	—	6,654
2022-03-31	Yip Christopher J.	Dir	Equity grant / award A · derivative	Deferred Stock Units	873	—	—	873
2022-03-09	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	794	$31.10	$24,693	0
2022-03-07	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	424	$28.72	$12,177	794
2022-03-01	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Performance-based restricted stock units	1,218	—	—	0
2022-03-01	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Performance-based restricted stock units	574	—	—	1,218
2022-03-01	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Common Stock	1,218	$0.00	$0	1,218
2022-02-25	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	684	$29.22	$19,986	0
2022-02-22	Hunt Gary H	Dir	Open-market sell S	Common Stock	2,356	$28.51	$67,170	16,054
2022-02-18	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,813	—	—	0
2022-02-18	Steffens Louis	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	1,418	$28.72	$40,725	19,363
2022-02-18	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	4,813	—	—	20,781
2022-02-16	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,943	—	—	9,888
2022-02-16	Steffens Louis	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	1,456	$30.06	$43,767	15,968
2022-02-16	Steffens Louis	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	4,943	—	—	17,424
2022-02-14	Warren Denise	Dir	Open-market sell S	Common Stock	3,671	$29.50	$108,306	0
2022-02-11	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,123	—	—	1,123
2022-02-11	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	1,657	—	$48,186	1,657
2022-02-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	391	—	—	391
2022-02-10	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	136	$29.46	$4,007	255
2022-02-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	391	—	—	391
2021-12-31	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	908	—	—	17,062
2021-12-30	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	11,900	$35.04	$416,976	4,349,966
2021-12-29	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	39,302	$35.03	$1,376,749	4,361,866
2021-12-13	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,100	$35.19	$38,709	51,127
2021-12-13	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	3,600	$35.10	$126,360	167,570
2021-12-13	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	20,853	$35.19	$733,817	4,401,168
2021-12-13	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award G	Common Stock	5,000	$0.00	$0	110,506
2021-12-10	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	400	$35.01	$14,004	52,227
2021-12-07	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,500	$34.53	$51,795	52,627
2021-12-07	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,000	$34.53	$138,120	171,570
2021-12-06	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	97,810	$34.20	$3,345,102	4,422,421
2021-11-19	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,500	$34.00	$51,000	54,127
2021-11-19	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	4,000	$34.00	$136,000	175,570
2021-11-19	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	12,190	$34.00	$414,460	4,520,231
2021-11-17	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,500	$33.52	$50,284	55,627
2021-11-17	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	3,000	$33.58	$100,734	179,570
2021-11-16	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	70,231	$0.00	$0	2,199
2021-11-16	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	70,231	$32.92	$2,312,356	211,822
2021-11-16	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	70,231	$18.73	$1,315,427	282,053
2021-11-15	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	20,654	$0.00	$0	72,430
2021-11-15	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	20,654	$32.54	$672,061	211,822
2021-11-15	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	20,654	$18.73	$386,849	232,476
2021-11-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	9,115	$0.00	$0	93,084
2021-11-12	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	9,115	$32.51	$296,365	211,822
2021-11-12	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	9,115	$18.73	$170,724	220,937
2021-10-27	Cone C. David	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	8,690	$0.00	$0	26,071
2021-10-27	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	1,153	$31.09	$35,847	99,136
2021-10-27	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	7,537	$30.22	$227,768	100,289
2021-10-27	Cone C. David	EVP and CFO	Exercise / conversion M	Common Stock	8,690	$26.28	$228,373	107,826
2021-09-30	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,115	—	—	16,154
2021-09-01	Warren Denise	Dir	Exercise / conversion M · derivative	Deferred Stock Units	3,671	$0.00	$0	18,932
2021-09-01	Warren Denise	Dir	Exercise / conversion M	Common Stock	3,671	$28.56	$104,844	3,671
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	134,736	$0.00	$0	0
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	33,406	$0.00	$0	11,136
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	48,077	$0.00	$0	0
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	22,387	$0.00	$0	0
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	32,912	$0.00	$0	32,912
2021-08-18	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	134,736	$27.40	$3,691,766	99,136
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M	Common Stock	134,736	$22.00	$2,964,192	233,872
2021-08-18	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	33,406	$27.40	$915,324	99,136
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M	Common Stock	33,406	$23.84	$796,399	132,542
2021-08-18	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	48,077	$27.40	$1,317,310	99,136
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M	Common Stock	48,077	$18.74	$900,963	147,213
2021-08-18	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	22,387	$27.40	$613,404	99,136
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M	Common Stock	22,387	$18.73	$419,309	121,523
2021-08-18	Cone C. David	EVP and CFO	Open-market sell S	Common Stock	32,912	$27.40	$901,789	99,136
2021-08-18	Cone C. David	EVP and CFO	Exercise / conversion M	Common Stock	32,912	$18.18	$598,340	132,048
2021-06-30	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,088	—	—	15,039
2021-05-28	LYON WILLIAM H	Dir	Exercise / conversion M · derivative	Restricted Stock Units	7,224	—	—	4,739
2021-05-28	LYON WILLIAM H	Dir	Exercise / conversion M	Common Stock	7,224	—	—	189,794
2021-05-26	Warren Denise	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,739	—	—	22,603
2021-05-10	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	100	$32.47	$3,247	0
2021-05-10	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	452	$32.48	$14,681	100
2021-05-10	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	46	$32.46	$1,493	552
2021-04-30	LYON WILLIAM H	Dir	Exercise / conversion X · derivative	Common Stock Warrant (Right to buy)	1,704,205	$0.00	$0	0
2021-04-30	LYON WILLIAM H	Dir	Exercise / conversion X	Common Stock	1,704,205	$19.12	$32,584,400	4,532,421
2021-04-30	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	1,025,699	$31.77	$32,586,457	2,828,216
2021-04-27	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	35,951	$0.00	$0	0
2021-04-27	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	35,951	$32.50	$1,168,479	211,822
2021-04-27	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	35,951	$22.00	$790,922	247,773
2021-04-19	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	100	$0.00	$0	48,674
2021-04-19	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	100	$32.55	$3,255	211,822
2021-04-19	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	100	$22.00	$2,200	211,922
2021-04-16	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	12,723	$0.00	$0	36,051
2021-04-16	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	12,723	$32.50	$413,523	211,822
2021-04-16	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	12,723	$22.00	$279,906	224,545
2021-04-05	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	14,000	$32.05	$448,631	182,570
2021-04-01	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	37,757	$0.00	$0	155,403
2021-04-01	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	37,757	$31.57	$1,191,803	211,822
2021-04-01	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	37,757	$22.00	$830,654	249,579
2021-03-31	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	933	—	—	13,951
2021-03-29	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	6,840	$0.00	$0	193,160
2021-03-29	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	6,840	$31.61	$216,183	211,822
2021-03-29	Palmer Sheryl	Chairman, President and CEO	Exercise / conversion M	Common Stock	6,840	$22.00	$150,480	218,662
2021-03-26	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	12,600	$31.01	$390,781	196,570
2021-03-12	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	750	$29.38	$22,035	598
2021-03-10	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Performance-based restricted stock units	307	—	—	644
2021-03-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Performance-based restricted stock units	849	—	—	0
2021-03-10	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Performance-based restricted stock units	226	—	—	849
2021-03-10	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	251	$29.76	$7,470	1,348
2021-03-10	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Common Stock	849	$0.00	$0	1,599
2021-02-19	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	286	—	—	286
2021-02-19	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	100	$28.61	$2,861	750
2021-02-19	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	286	—	—	850
2021-02-16	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,120	—	—	1,120
2021-02-16	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,181	—	$61,766	2,181
2021-02-12	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	213	—	—	212
2021-02-12	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	75	$29.40	$2,205	564
2021-02-12	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	213	—	—	639
2021-02-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	390	—	—	782
2021-02-10	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	136	$29.41	$4,000	426
2021-02-10	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	390	—	—	562
2021-02-02	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	264	—	—	0
2021-02-02	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	92	$27.15	$2,498	172
2021-02-02	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	264	—	—	264
2021-01-26	LYON WILLIAM H	Dir	Open-market sell S	Common Stock	400	$31.05	$12,418	209,170
2021-01-21	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	50,000	$29.86	$1,492,980	137,758
2021-01-20	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	50,000	$28.64	$1,431,855	187,758
2020-12-31	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,681	—	—	13,018
2020-09-30	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,754	—	—	11,337
2020-09-14	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	347	$24.53	$8,512	0
2020-08-27	Palmer Sheryl	Chairman, President and CEO	Equity grant / award G	Common Stock	200	$0.00	$0	237,758
2020-05-28	Warren Denise	Dir	Equity grant / award A · derivative	Deferred Stock Units	7,224	—	—	17,864
2020-03-31	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Deferred Stock Units	2,614	—	—	9,583
2020-03-12	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	500	$14.11	$7,055	347
2020-03-12	Terracciano Joseph	Chief Accounting Officer	Open-market buy P	Common Stock	500	$14.15	$7,075	847
2020-03-03	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Performance-based restricted stock units	337	—	—	337
2020-03-03	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Performance-based restricted stock units	251	—	—	623
2020-03-03	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	146	$23.49	$3,430	347
2020-03-03	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Common Stock	493	$0.00	$0	493
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	829	$0.00	$0	2,487
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	678	$0.00	$0	678
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	982	$0.00	$0	0
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	770	$26.50	$20,405	0
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	2,489	$26.47	$65,884	770
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	829	$18.18	$15,071	3,259
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	678	$18.74	$12,706	2,430
2020-02-25	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	982	$11.30	$11,097	1,752
2020-02-21	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	50,000	$28.07	$1,403,390	221,773
2020-02-19	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	285	—	—	572
2020-02-19	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	100	$27.80	$2,780	770
2020-02-19	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	285	—	—	870
2020-02-18	Hunt Gary H	Dir	Open-market sell S	Common Stock	17,000	$27.85	$473,390	18,410
2020-02-15	LYON WILLIAM H	Dir	Other disposed transaction F	Common Stock	37,552	$27.78	$1,043,195	225,570
2020-02-12	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	212	—	—	425
2020-02-12	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	74	$26.79	$1,982	585
2020-02-12	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	212	—	—	659
2020-02-11	Lane Peter R.	Dir	Open-market sell S	Common Stock	31,848	$26.59	$846,746	0
2020-02-10	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,172	—	—	1,172
2020-02-10	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,162	—	$56,817	2,162
2020-02-08	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	424	—	—	0
2020-02-08	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	148	$26.20	$3,878	447
2020-02-08	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	424	—	—	595
2020-02-06	Hunt Gary H	Dir	Equity grant / award A	Common Stock	2,130	—	—	35,410
2020-02-06	Hunt Gary H	Dir	Equity grant / award A	Common Stock	33,280	—	—	33,280
2020-02-06	LYON WILLIAM H	Dir	Equity grant / award A	Common Stock	57,127	—	—	57,127
2020-02-02	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	263	—	—	264
2020-02-02	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Common Stock	92	$25.88	$2,381	171
2020-02-02	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	263	—	—	263
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	67,500	$0.00	$0	0
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	6,561	$0.00	$0	19,683
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	14,595	$0.00	$0	14,595
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	26,225	$0.00	$0	8,782
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	16,121	$0.00	$0	0
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	131,002	$25.00	$3,275,050	81,604
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	67,500	$22.00	$1,485,000	212,606
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	6,561	$23.84	$156,414	145,106
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	14,595	$18.74	$273,510	138,545
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	26,225	$11.30	$296,342	123,950
2019-09-18	Sherman Darrell	EVP, CLO & Secretary	Exercise / conversion M	Common Stock	16,121	$18.73	$301,946	97,725
2019-09-09	Palmer Sheryl	Chairman, President and CEO	Equity grant / award G	Common Stock	1,250	$0.00	$0	225,105
2019-09-06	Palmer Sheryl	Chairman, President and CEO	Equity grant / award G	Common Stock	4,100	$0.00	$0	226,355
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	1,017	$0.00	$0	1,356
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	583	$0.00	$0	0
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	11,035	$0.00	$0	0
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	1,017	$24.26	$24,677	0
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,017	$18.74	$19,059	1,017
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	583	$24.26	$14,145	0
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	583	$18.73	$10,920	583
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	11,035	$24.27	$267,794	0
2019-09-05	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Common Stock	11,035	$18.97	$209,334	11,035
2019-09-03	Sherman Darrell	EVP, CLO & Secretary	Open-market sell S	Common Stock	65,598	$24.00	$1,574,352	81,604
2019-08-23	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award G	Common Stock	5,000	$0.00	$0	147,202
2019-08-21	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Common Stock	51	$23.45	$1,196	0
2019-08-20	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	80,889	$23.24	$1,880,014	546,497
2019-08-19	Palmer Sheryl	Chairman, President and CEO	Open-market sell S	Common Stock	28,069	$23.06	$647,153	627,386
2019-05-29	Warren Denise	Dir	Equity grant / award A · derivative	Deferred Stock Units	6,969	—	—	6,969
2019-05-23	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	1,964	$0.00	$0	982
2019-05-23	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Class A Common Stock	1,964	$20.71	$40,674	51
2019-05-23	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	1,964	$11.30	$22,193	2,015
2019-03-08	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Performance-based restricted stock units	372	—	—	372
2019-03-08	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Class A Common Stock	2,323	$16.84	$39,119	51
2019-03-08	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	283	$16.79	$4,752	2,374
2019-03-08	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	960	$0.00	$0	2,657
2019-03-08	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	353	$16.79	$5,927	1,697
2019-03-08	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	1,196	$0.00	$0	2,050
2019-02-19	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	857	—	—	857
2019-02-19	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	3,316	—	$60,285	3,316
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	212	—	—	425
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	128	—	—	0
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	424	—	—	424
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	74	$18.90	$1,399	854
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	212	—	—	928
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	45	$18.90	$850	716
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	128	—	—	761
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	148	$18.90	$2,797	633
2019-02-13	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	424	—	—	781
2019-02-02	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	263	—	—	527
2019-02-02	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	92	$18.95	$1,743	357
2019-02-02	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	263	—	—	449
2018-12-31	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	2,201	—	—	38,978
2018-10-26	Sherman Darrell	EVP, CLO & Secretary	Other disposed transaction D · derivative	Common Partnership Units and Class B Common Stock	123,046	—	—	0
2018-10-26	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award A	Class A Common Stock	123,046	$0.00	$0	130,839
2018-10-01	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,940	—	—	36,777
2018-08-13	Warren Denise	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,671	—	—	3,671
2018-07-02	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,604	—	—	34,837
2018-05-30	MERRITT DAVID C	Dir	Equity grant / award A · derivative	Deferred Stock Units	6,401	—	—	27,372
2018-03-30	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,969	—	—	26,832
2018-03-09	Sherman Darrell	EVP, CLO & Secretary	Other disposed transaction F	Class A Common Stock	977	$23.86	$23,311	7,793
2018-03-09	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award A	Class A Common Stock	3,317	$0.00	$0	8,770
2018-03-09	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	57	$23.86	$1,360	186
2018-03-09	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A	Class A Common Stock	192	$0.00	$0	243
2018-03-08	Sherman Darrell	EVP, CLO & Secretary	Equity grant / award G · derivative	Common Partnership Units and Class B Common Stock	15,000	$0.00	$0	123,046
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	339	$0.00	$0	2,373
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	982	$0.00	$0	2,946
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	350	$0.00	$0	583
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	3,679	$0.00	$0	11,035
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Open-market sell S	Class A Common Stock	5,788	$23.97	$138,738	51
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	339	$18.74	$6,353	5,839
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	982	$11.30	$11,097	5,500
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	350	$18.73	$6,556	4,518
2018-02-20	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	3,679	$18.97	$69,791	4,168
2018-02-12	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	637	—	—	637
2018-02-12	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,291	—	$54,617	2,291
2018-02-09	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	128	—	—	128
2018-02-09	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	45	$23.92	$1,076	489
2018-02-09	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	128	—	—	534
2018-02-08	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	424	—	—	848
2018-02-08	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	148	$24.10	$3,567	406
2018-02-08	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	424	—	—	554
2018-01-17	OCM TMM Holdings II, L.P.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	1,875,000	$27.14	$50,887,500	0
2018-01-17	OCM TMM Holdings II, L.P.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	8,853,462	$27.14	$240,282,959	1,875,000
2018-01-08	OCM TMM Holdings II, L.P.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	1,919,385	$26.05	$49,999,979	10,728,462
2018-01-08	OCM TMM Holdings II, L.P.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	5,500,000	$26.05	$143,275,000	12,647,847
2017-12-29	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	954	—	—	24,863
2017-11-13	OCM TMM Holdings II, L.P.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	5,000,000	$22.95	$114,750,000	18,147,847
2017-11-01	Cone C. David	Executive Vice President & CFO	Open-market sell S	Class A Common Stock	35,000	$23.79	$832,587	7,511
2017-10-31	Cone C. David	Executive Vice President & CFO	Exercise / conversion C · derivative	Common Partnership Units and Class B Common Stock	35,000	—	—	41,205
2017-10-31	Cone C. David	Executive Vice President & CFO	Exercise / conversion C	Class A Common Stock	35,000	$0.00	$0	42,511
2017-10-05	Cone C. David	Executive Vice President & CFO	Open-market sell S	Class A Common Stock	20,000	$22.83	$456,568	7,511
2017-10-04	Cone C. David	Executive Vice President & CFO	Exercise / conversion C · derivative	Common Partnership Units and Class B Common Stock	20,000	—	—	76,205
2017-10-04	Cone C. David	Executive Vice President & CFO	Exercise / conversion C	Class A Common Stock	20,000	$0.00	$0	27,511
2017-09-29	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,058	—	—	23,909
2017-06-30	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	972	—	—	22,851
2017-06-27	TPG Group Holdings (SBS) Advisors, Inc.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	5,000,000	$23.30	$116,500,000	23,147,848
2017-05-31	MERRITT DAVID C	Dir	Equity grant / award A · derivative	Deferred Stock Units	5,591	—	—	20,971
2017-05-25	MARIUCCI ANNE L	Dir	Exercise / conversion M · derivative	Restricted Stock Units	8,713	—	—	0
2017-05-25	MARIUCCI ANNE L	Dir	Exercise / conversion M	Class A Common Stock	8,713	—	—	17,372
2017-05-05	TPG Group Holdings (SBS) Advisors, Inc.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	5,000,000	$23.12	$115,600,000	28,147,848
2017-03-31	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	879	—	—	16,288
2017-03-27	TPG Group Holdings (SBS) Advisors, Inc.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	5,000,000	$20.78	$103,900,000	33,147,848
2017-02-09	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	128	—	—	256
2017-02-09	Terracciano Joseph	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	49	$18.65	$914	130
2017-02-09	Terracciano Joseph	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	128	—	—	179
2017-02-06	OCM TMM Holdings II, L.P.	10%	Other disposed transaction J · derivative	Common Partnership Units and Class B Common Stock	5,447,776	$19.00	$103,507,744	38,147,847
2017-02-02	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	790	—	—	2,446
2017-02-02	Terracciano Joseph	Chief Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	2,712	—	$50,823	6,640
2016-12-30	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	974	—	—	15,409
2016-09-30	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,065	—	—	14,435
2016-06-30	Lane Peter R.	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,264	—	—	13,370
2016-05-25	MERRITT DAVID C	Dir	Equity grant / award A · derivative	Deferred Stock Units	8,713	—	—	15,380

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count