| Transaction Date | Reporting Name | Type of Owner | Transacted | Owned | Price | Transaction Type | Security Name |
|---|---|---|---|---|---|---|---|
| Sep 15, 23 | Massaro Joseph R | officer: CFO and SVP, Business Ops | 1.90 K Decreased by -0.91% | 206.77 K | 101.87 | Sale | Ordinary Shares |
| Jun 6, 23 | Pinczuk Ana G. | director | 4.27 K | 2.92 K | 0.00 | Gift | Ordinary Shares |
| Jun 2, 23 | Mahoney Sean O | director | 381.00 | 20.05 K | 0.00 | Gift | Ordinary Shares |
| May 24, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 4.46 K Decreased by -0.77% | 574.35 K | 90.13 | Sale | Ordinary Shares |
| May 24, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.20 K Decreased by -0.38% | 572.15 K | 90.94 | Sale | Ordinary Shares |
| May 24, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 10.69 K | 561.46 K | 0.00 | Gift | Ordinary Shares |
| May 25, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.00 K Decreased by -0.36% | 559.46 K | 89.52 | Sale | Ordinary Shares |
| May 25, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 4.57 K Decreased by -0.82% | 554.90 K | 90.16 | Sale | Ordinary Shares |
| May 25, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 100.00 Decreased by -0.02% | 554.80 K | 90.97 | Sale | Ordinary Shares |
| Apr 26, 23 | Pinczuk Ana G. | director | 2.92 K Increased by +68.38% | 7.18 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | Pinczuk Ana G. | director | 296.00 | 4.27 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | Parris Colin J. | director | 1.87 K Increased by +16.19% | 13.40 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | Parris Colin J. | director | 405.00 | 11.53 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | Ortberg Robert Kelly | director | 1.75 K Increased by +19.69% | 10.64 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | Ortberg Robert Kelly | director | 250.00 | 8.89 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | MEISTER PAUL M | director | 3.60 K Increased by +32.80% | 14.57 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | MEISTER PAUL M | director | 394.00 | 10.97 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | Mahoney Sean O | director | 1.87 K Increased by +10.06% | 20.43 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | Mahoney Sean O | director | 267.00 | 18.56 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | Janow Merit E | director | 1.75 K Increased by +53.98% | 4.99 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | Janow Merit E | director | 334.00 | 3.24 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | HOOLEY JOSEPH L | director | 3.16 K Increased by +36.43% | 11.83 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | HOOLEY JOSEPH L | director | 331.00 | 8.67 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | COOPER NANCY E | director | 1.93 K Increased by +18.76% | 12.18 K | 0.00 | Award | Ordinary Shares |
| Apr 27, 23 | COOPER NANCY E | director | 669.00 Decreased by -5.49% | 11.52 K | 103.35 | Sale | Ordinary Shares |
| Apr 25, 23 | COOPER NANCY E | director | 276.00 | 10.26 K | 102.32 | Settlement | Ordinary Shares |
| Apr 26, 23 | CLEMMER RICHARD L | director | 1.75 K Increased by +25.82% | 8.53 K | 0.00 | Award | Ordinary Shares |
| Apr 25, 23 | CLEMMER RICHARD L | director | 377.00 | 6.78 K | 102.32 | Settlement | Ordinary Shares |
| Apr 11, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 5.87 K Decreased by -0.99% | 586.28 K | 104.97 | Sale | Ordinary Shares |
| Apr 11, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 800.00 Decreased by -0.14% | 585.48 K | 105.60 | Sale | Ordinary Shares |
| Apr 12, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.72 K Decreased by -0.46% | 582.76 K | 104.14 | Sale | Ordinary Shares |
| Apr 12, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 3.64 K Decreased by -0.63% | 579.12 K | 105.29 | Sale | Ordinary Shares |
| Apr 12, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 300.00 Decreased by -0.05% | 578.82 K | 106.20 | Sale | Ordinary Shares |
| Apr 11, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 66.23 K | 243.49 K | 0.00 | Gift | Ordinary Shares |
| Mar 8, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 3.62 K Decreased by -0.67% | 535.62 K | 116.27 | Sale | Ordinary Shares |
| Mar 8, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 3.04 K Decreased by -0.57% | 532.58 K | 116.87 | Sale | Ordinary Shares |
| Mar 9, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.17 K Decreased by -0.41% | 530.41 K | 113.68 | Sale | Ordinary Shares |
| Mar 9, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 1.20 K Decreased by -0.23% | 529.21 K | 114.55 | Sale | Ordinary Shares |
| Mar 9, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 1.10 K Decreased by -0.21% | 528.11 K | 115.75 | Sale | Ordinary Shares |
| Mar 9, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.20 K Decreased by -0.42% | 525.91 K | 116.87 | Sale | Ordinary Shares |
| Mar 6, 23 | Presley William T. | officer: SVP & COO & President, S&PS | 7.00 K Decreased by -10.02% | 62.83 K | 120.00 | Sale | Ordinary Shares |
| Feb 28, 23 | Velastegui Sophia | officer: SVP & Chief Product Officer | 11.21 K Increased by +31.09% | 47.27 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Velastegui Sophia | officer: SVP & Chief Product Officer | 7.47 K Increased by +26.15% | 36.06 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Velastegui Sophia | officer: SVP & Chief Product Officer | 3.89 K | 28.58 K | 116.28 | Settlement | Ordinary Shares |
| Feb 28, 23 | Ramundo Katherine H | officer: SVP, CLO, CCO & Secretary | 11.72 K Increased by +18.14% | 76.33 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Ramundo Katherine H | officer: SVP, CLO, CCO & Secretary | 7.81 K Increased by +13.76% | 64.61 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Ramundo Katherine H | officer: SVP, CLO, CCO & Secretary | 16.99 K Increased by +42.67% | 56.80 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Ramundo Katherine H | officer: SVP, CLO, CCO & Secretary | 6.41 K | 39.81 K | 116.28 | Settlement | Ordinary Shares |
| Feb 28, 23 | Presley William T. | officer: SVP & COO & President, S&PS | 17.84 K Increased by +34.30% | 69.83 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Presley William T. | officer: SVP & COO & President, S&PS | 11.89 K Increased by +29.65% | 52.00 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Presley William T. | officer: SVP & COO & President, S&PS | 5.58 K | 40.11 K | 116.28 | Settlement | Ordinary Shares |
| Feb 28, 23 | Massaro Joseph R | officer: CFO and SVP, Business Ops | 29.30 K Increased by +16.34% | 208.67 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Massaro Joseph R | officer: CFO and SVP, Business Ops | 19.54 K Increased by +12.22% | 179.37 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Massaro Joseph R | officer: CFO and SVP, Business Ops | 20.39 K | 159.84 K | 116.28 | Settlement | Ordinary Shares |
| Feb 28, 23 | Lyon Benjamin | officer: SVP & CTO | 14.78 K Increased by +18.99% | 92.58 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Lyon Benjamin | officer: SVP & CTO | 9.85 K Increased by +14.50% | 77.80 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Lyon Benjamin | officer: SVP & CTO | 67.95 K Increased by +N/A% | 67.95 K | 0.00 | Award | Ordinary |
| Feb 28, 23 | Louissaint Obed D. | officer: SVP & Chief People Officer | 15.29 K Increased by +19.57% | 93.43 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Louissaint Obed D. | officer: SVP & Chief People Officer | 10.19 K Increased by +15.00% | 78.14 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Louissaint Obed D. | officer: SVP & Chief People Officer | 67.95 K Increased by +N/A% | 67.95 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | De Vos Glen W. | officer: SVP, Transformation | 6.63 K Increased by +9.57% | 75.87 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | De Vos Glen W. | officer: SVP, Transformation | 4.42 K Increased by +6.81% | 69.25 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | De Vos Glen W. | officer: SVP, Transformation | 5.10 K Increased by +8.53% | 64.83 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | De Vos Glen W. | officer: SVP, Transformation | 7.90 K | 59.73 K | 116.28 | Settlement | Ordinary Shares |
| Feb 28, 23 | Cole Matthew M | officer: SVP & President, ASUX | 7.64 K Increased by +46.15% | 24.21 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Cole Matthew M | officer: SVP & President, ASUX | 16.56 K Increased by +N/A% | 16.56 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 66.25 K Increased by +27.21% | 309.72 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 44.17 K Increased by +22.16% | 243.47 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 62.01 K | 199.31 K | 116.28 | Settlement | Ordinary Shares |
| Feb 28, 23 | Brazier Allan J | officer: Chief Accounting Officer | 3.06 K Increased by +14.15% | 24.67 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Brazier Allan J | officer: Chief Accounting Officer | 2.04 K Increased by +10.42% | 21.61 K | 0.00 | Award | Ordinary Shares |
| Feb 28, 23 | Brazier Allan J | officer: Chief Accounting Officer | 2.23 K | 19.57 K | 116.28 | Settlement | Ordinary Shares |
| Feb 22, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.25 K Decreased by -0.41% | 550.32 K | 115.14 | Sale | Ordinary Shares |
| Feb 22, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 3.75 K Decreased by -0.68% | 546.57 K | 116.03 | Sale | Ordinary Shares |
| Feb 22, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 662.00 Decreased by -0.12% | 545.91 K | 116.94 | Sale | Ordinary Shares |
| Feb 23, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 1.50 K Decreased by -0.27% | 544.41 K | 114.44 | Sale | Ordinary Shares |
| Feb 23, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.40 K Decreased by -0.44% | 542.01 K | 115.32 | Sale | Ordinary Shares |
| Feb 23, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 2.67 K Decreased by -0.49% | 539.34 K | 116.30 | Sale | Ordinary Shares |
| Feb 23, 23 | CLARK KEVIN P | director, officer: Chairman and CEO | 100.00 Decreased by -0.02% | 539.24 K | 116.94 | Sale | Ordinary Shares |
| Jan 4, 23 | CLARK KEVIN P | officer: Chairman and CEO | 2.30 K Decreased by -0.41% | 563.60 K | 94.87 | Sale | Ordinary Shares |
| Jan 4, 23 | CLARK KEVIN P | officer: Chairman and CEO | 4.37 K Decreased by -0.77% | 559.24 K | 95.59 | Sale | Ordinary Shares |
| Jan 5, 23 | CLARK KEVIN P | officer: Chairman and CEO | 800.00 Decreased by -0.14% | 558.44 K | 94.49 | Sale | Ordinary Shares |
| Jan 5, 23 | CLARK KEVIN P | officer: Chairman and CEO | 5.57 K Decreased by -1.00% | 552.87 K | 95.98 | Sale | Ordinary Shares |
| Jan 5, 23 | CLARK KEVIN P | officer: Chairman and CEO | 300.00 Decreased by -0.05% | 552.57 K | 96.51 | Sale | Ordinary Shares |
| Dec 28, 22 | Lyon Benjamin | officer: SVP & CTO | 0.00 | 0.00 | 0.00 | Ordinary Shares | |
| Jan 1, 23 | Louissaint Obed D. | officer: SVP & Chief People Officer | 0.00 | 0.00 | 0.00 | Ordinary Shares | |
| Jan 3, 23 | Cole Matthew M | officer: SVP & President, ASUX | 0.00 | 0.00 | 0.00 | Ordinary Shares | |
| Dec 13, 22 | CLARK KEVIN P | officer: Chairman and CEO | 2.47 K Decreased by -0.43% | 576.76 K | 96.86 | Sale | Ordinary Shares |
| Dec 13, 22 | CLARK KEVIN P | officer: Chairman and CEO | 3.40 K Decreased by -0.59% | 573.37 K | 97.57 | Sale | Ordinary Shares |
| Dec 13, 22 | CLARK KEVIN P | officer: Chairman and CEO | 500.00 Decreased by -0.09% | 572.87 K | 98.85 | Sale | Ordinary Shares |
| Dec 13, 22 | CLARK KEVIN P | officer: Chairman and CEO | 300.00 Decreased by -0.05% | 572.57 K | 99.52 | Sale | Ordinary Shares |
| Dec 14, 22 | CLARK KEVIN P | officer: Chairman and CEO | 2.96 K Decreased by -0.52% | 569.60 K | 96.47 | Sale | Ordinary Shares |
| Dec 14, 22 | CLARK KEVIN P | officer: Chairman and CEO | 3.70 K Decreased by -0.65% | 565.90 K | 97.53 | Sale | Ordinary Shares |
| Nov 29, 22 | CLARK KEVIN P | officer: Chairman and CEO | 4.50 K Decreased by -0.76% | 588.07 K | 101.82 | Sale | Ordinary Shares |
| Nov 29, 22 | CLARK KEVIN P | officer: Chairman and CEO | 2.17 K Decreased by -0.37% | 585.90 K | 102.46 | Sale | Ordinary Shares |
| Nov 30, 22 | CLARK KEVIN P | officer: Chairman and CEO | 2.33 K Decreased by -0.40% | 583.57 K | 103.14 | Sale | Ordinary Shares |
| Nov 30, 22 | CLARK KEVIN P | officer: Chairman and CEO | 1.28 K Decreased by -0.22% | 582.29 K | 104.08 | Sale | Ordinary Shares |
| Nov 30, 22 | CLARK KEVIN P | officer: Chairman and CEO | 1.63 K Decreased by -0.28% | 580.67 K | 105.31 | Sale | Ordinary Shares |
| Nov 30, 22 | CLARK KEVIN P | officer: Chairman and CEO | 1.44 K Decreased by -0.25% | 579.23 K | 106.16 | Sale | Ordinary Shares |
| Oct 18, 22 | CLARK KEVIN P | officer: Chairman and CEO | 2.90 K Decreased by -0.48% | 603.00 K | 87.59 | Sale | Ordinary Shares |