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Reflects a de minimus adjustment of 2 securities beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 1 security beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 1 security beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 1 security beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 3 securities beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 2 securities beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 1 securities beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 1 securities beneficially owned following the reported transaction as a result of fractional rounding. 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Reflects a de minimus adjustment of 2 securities beneficially owned following the reported transaction as a result of fractional rounding. Includes 211 dividend equivalent rights."}]},{"id":"0001225208-26-008710.txt:nd:0","accession":"0001225208-26-008710.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock, par value $.01 per share","shares":"102.0000","shares_reported":"102.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Bentley Brad","cik":"2080459"}],"source":"https://www.sec.gov/Archives/edgar/data/2080459/0001225208-26-008710.txt","footnotes":[{"id":"F1","text":"Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Reflects a de minimus adjustment of 2 securities beneficially owned following the reported transaction as a result of fractional rounding. Includes 340 dividend equivalent rights."}]},{"id":"0001225208-26-008711.txt:nd:0","accession":"0001225208-26-008711.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock, par value $.01 per share","shares":"21.0000","shares_reported":"21.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Spencer Gerald Alfred","cik":"1925859"}],"source":"https://www.sec.gov/Archives/edgar/data/1013871/0001225208-26-008711.txt","footnotes":[{"id":"F1","text":"Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Includes 50 shares acquired under NRG's Employee Stock Purchase Plan since the Reporting Person's last filing. Reflects a de minimus adjustment of 2 securities beneficially owned following the reported transaction as a result of fractional rounding. Includes 147 dividend equivalent rights."}]},{"id":"0001225208-26-008712.txt:nd:0","accession":"0001225208-26-008712.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock, par value $.01 per share","shares":"25.0000","shares_reported":"25.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Pistner Matthew","cik":"2149081"}],"source":"https://www.sec.gov/Archives/edgar/data/1013871/0001225208-26-008712.txt","footnotes":[{"id":"F1","text":"Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Includes 26 shares acquired under NRG's Employee Stock Purchase Plan since the Reporting Person's last filing. Includes an adjustment of 18 shares to correct the total holdings previously reported on the reporting person's Form 3 filed on August 13, 2026. Includes 161 dividend equivalent rights."}]},{"id":"0001225208-26-008713.txt:nd:0","accession":"0001225208-26-008713.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock, par value $.01 per share","shares":"34.0000","shares_reported":"34.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Golin Caroline","cik":"2148783"}],"source":"https://www.sec.gov/Archives/edgar/data/2148783/0001225208-26-008713.txt","footnotes":[{"id":"F1","text":"Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Includes an adjustment of 25 shares to correct the total holdings previously reported on the reporting person's Form 3 filed on August 13, 2026.  Includes 80 dividend equivalent rights."}]},{"id":"0001225208-26-008714.txt:nd:0","accession":"0001225208-26-008714.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock, par value $.01 per share","shares":"20.0000","shares_reported":"20.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Hart Scott Barton","cik":"2149050"}],"source":"https://www.sec.gov/Archives/edgar/data/2149050/0001225208-26-008714.txt","footnotes":[{"id":"F1","text":"Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units and/or restricted stock units, which become exercisable proportionately with the underlying units to which they relate and may only be settled in NRG common stock. Includes 6 shares acquired under NRG's Employee Stock Purchase Plan since the Reporting Person's last filing.  Includes an adjustment of 14 shares to correct the total holdings previously reported on the reporting person's Form 3 filed on August 13, 2026. 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Buckley","cik":"2113224"}],"source":"https://www.sec.gov/Archives/edgar/data/1025996/0001628280-26-066183.txt","footnotes":[{"id":"F1","text":"Grant of restricted stock units in respect of dividend equivalent rights with respect to underlying restricted stock unit awards previously reported on Table I, which were granted pursuant to the Kilroy Realty 2006 Incentive Award Plan and the terms of the applicable award agreement."}]},{"id":"0001628280-26-066184.txt:nd:0","accession":"0001628280-26-066184.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common stock, par value $0.01 per share","shares":"6339.2682","shares_reported":"6339.2682","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Smart Justin William","cik":"1565262"}],"source":"https://www.sec.gov/Archives/edgar/data/1025996/0001628280-26-066184.txt","footnotes":[{"id":"F1","text":"Grant of restricted stock units in respect of dividend equivalent rights with respect to underlying restricted stock unit awards previously reported on Table I, which were granted pursuant to the Kilroy Realty 2006 Incentive Award Plan and the terms of the applicable award agreement."}]},{"id":"0001628280-26-066185.txt:nd:0","accession":"0001628280-26-066185.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common stock, par value $0.01 per share","shares":"284.0229","shares_reported":"284.0229","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CARTER DARYL J","cik":"1189679"}],"source":"https://www.sec.gov/Archives/edgar/data/1189679/0001628280-26-066185.txt","footnotes":[{"id":"F1","text":"Grant of restricted stock units in respect of dividend equivalent rights with respect to underlying restricted stock unit awards previously reported on Table I, which were granted pursuant to the Kilroy Realty 2006 Incentive Award Plan and the terms of the applicable award agreement."}]},{"id":"0001628280-26-067986.txt:nd:0","accession":"0001628280-26-067986.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common stock, par value $0.01 per share","shares":"17163","shares_reported":"17163","price":"36.4477","price_reported":"36.4477","value":"625551.8751","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paratte A. Robert","cik":"1600298"}],"source":"https://www.sec.gov/Archives/edgar/data/1025996/0001628280-26-067986.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.3100 to $36.5350 inclusive. The reporting person undertakes to provide to Kilroy Realty Corporation, any security holder of Kilroy Realty Corporation, or staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]}],"value_excluded":false,"value_note":null,"transactions_n":15,"ps_rows_n":1,"codes":{"A":14,"S":1}},"1046179":{"cik":"1046179","selskab":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","ticker":"TSM","form4":31,"filings_read":31,"transactions":[{"id":"0001046179-26-000672.txt:nd:0","accession":"0001046179-26-000672.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"31","shares_reported":"31","price":"79.39","price_reported":"79.39","value":"2461.09","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Chen Chih-Ho","cik":"2114026"}],"source":"https://www.sec.gov/Archives/edgar/data/2114026/0001046179-26-000672.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000673.txt:nd:0","accession":"0001046179-26-000673.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"43","shares_reported":"43","price":"79.39","price_reported":"79.39","value":"3413.77","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Chen Pei-Hung","cik":"2114027"}],"source":"https://www.sec.gov/Archives/edgar/data/2114027/0001046179-26-000673.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000674.txt:nd:0","accession":"0001046179-26-000674.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"46","shares_reported":"46","price":"79.39","price_reported":"79.39","value":"3651.94","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Chuang Juiping","cik":"2114029"}],"source":"https://www.sec.gov/Archives/edgar/data/2114029/0001046179-26-000674.txt","footnotes":[{"id":"F3","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F4","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F1","text":"On September 30, 2026, 4,290 and 7,036 Common Shares previously held indirectly through the ESPP Trust and LTI Trust, respectively, were transferred to an account directly held by the reporting person. These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F5","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000675.txt:nd:0","accession":"0001046179-26-000675.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"53","shares_reported":"53","price":"79.39","price_reported":"79.39","value":"4207.67","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Fang Shu-Hua","cik":"2113698"}],"source":"https://www.sec.gov/Archives/edgar/data/2113698/0001046179-26-000675.txt","footnotes":[{"id":"F2","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F3","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000676.txt:nd:0","accession":"0001046179-26-000676.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"51","shares_reported":"51","price":"79.39","price_reported":"79.39","value":"4048.89","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Chang Tzonz-Sheng","cik":"2113710"}],"source":"https://www.sec.gov/Archives/edgar/data/2113710/0001046179-26-000676.txt","footnotes":[{"id":"F2","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F3","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F1","text":"On September 30, 2026, 5,480 and 10,581 Common Shares previously held indirectly through the ESPP Trust and LTI Trust, respectively, were transferred to an account directly held by the reporting person. These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000677.txt:nd:0","accession":"0001046179-26-000677.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"67","shares_reported":"67","price":"79.39","price_reported":"79.39","value":"5319.13","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Chin Yung-Pei","cik":"2117998"}],"source":"https://www.sec.gov/Archives/edgar/data/2117998/0001046179-26-000677.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000678.txt:nd:0","accession":"0001046179-26-000678.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"51","shares_reported":"51","price":"79.39","price_reported":"79.39","value":"4048.89","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Cao Min","cik":"2113031"}],"source":"https://www.sec.gov/Archives/edgar/data/2113031/0001046179-26-000678.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000679.txt:nd:0","accession":"0001046179-26-000679.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"46","shares_reported":"46","price":"79.39","price_reported":"79.39","value":"3651.94","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Chuang Tzu-Sou","cik":"2114030"}],"source":"https://www.sec.gov/Archives/edgar/data/2114030/0001046179-26-000679.txt","footnotes":[{"id":"F2","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F3","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F1","text":"On September 30, 2026, 5,852 and 7,036 Common Shares previously held indirectly through the ESPP Trust and LTI Trust, respectively, were transferred to an account directly held by the reporting person. These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000684.txt:nd:0","accession":"0001046179-26-000684.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"43","shares_reported":"43","price":"79.39","price_reported":"79.39","value":"3413.77","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"He Jun","cik":"2113771"}],"source":"https://www.sec.gov/Archives/edgar/data/2113771/0001046179-26-000684.txt","footnotes":[{"id":"F4","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F5","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F1","text":"On September 30, 2026, 5,405 and 7,036 Common Shares previously held indirectly through the ESPP Trust and LTI Trust, respectively, were transferred to an account directly held by the reporting person. These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F6","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000685.txt:nd:0","accession":"0001046179-26-000685.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"52","shares_reported":"52","price":"79.39","price_reported":"79.39","value":"4128.28","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hsu Kuo-Chin","cik":"2114031"}],"source":"https://www.sec.gov/Archives/edgar/data/2114031/0001046179-26-000685.txt","footnotes":[{"id":"F2","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F3","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000686.txt:nd:0","accession":"0001046179-26-000686.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"60","shares_reported":"60","price":"79.39","price_reported":"79.39","value":"4763.40","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hou Yung-Chin","cik":"2113680"}],"source":"https://www.sec.gov/Archives/edgar/data/2113680/0001046179-26-000686.txt","footnotes":[{"id":"F2","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F3","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F1","text":"On September 30, 2026, 7,521 and 20,190 Common Shares previously held indirectly through the ESPP Trust and LTI Trust, respectively, were transferred to an account directly held by the reporting person. These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000690.txt:nd:0","accession":"0001046179-26-000690.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"46","shares_reported":"46","price":"79.39","price_reported":"79.39","value":"3651.94","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Jang Syun-Ming","cik":"2113688"}],"source":"https://www.sec.gov/Archives/edgar/data/2113688/0001046179-26-000690.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000691.txt:nd:0","accession":"0001046179-26-000691.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"28","shares_reported":"28","price":"79.39","price_reported":"79.39","value":"2222.92","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jen-Chau","cik":"2113699"}],"source":"https://www.sec.gov/Archives/edgar/data/2113699/0001046179-26-000691.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000692.txt:nd:0","accession":"0001046179-26-000692.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"39","shares_reported":"39","price":"79.39","price_reported":"79.39","value":"3096.21","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hwang Yuan-Ko","cik":"2114064"}],"source":"https://www.sec.gov/Archives/edgar/data/2114064/0001046179-26-000692.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000696.txt:nd:0","accession":"0001046179-26-000696.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"46","shares_reported":"46","price":"79.39","price_reported":"79.39","value":"3651.94","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Ku Yao-Ching","cik":"2135989"}],"source":"https://www.sec.gov/Archives/edgar/data/2135989/0001046179-26-000696.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000697.txt:nd:0","accession":"0001046179-26-000697.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"51","shares_reported":"51","price":"79.39","price_reported":"79.39","value":"4048.89","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Lee Chun-Hsien","cik":"2113739"}],"source":"https://www.sec.gov/Archives/edgar/data/2113739/0001046179-26-000697.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000698.txt:nd:0","accession":"0001046179-26-000698.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"44","shares_reported":"44","price":"79.39","price_reported":"79.39","value":"3493.16","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Lin Chris Horng-Dar","cik":"2113756"}],"source":"https://www.sec.gov/Archives/edgar/data/2113756/0001046179-26-000698.txt","footnotes":[{"id":"F3","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F4","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F1","text":"On September 30, 2026, 5,977 and 7,036 Common Shares previously held indirectly through the ESPP Trust and LTI Trust, respectively, were transferred to an account directly held by the reporting person. These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F5","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000702.txt:nd:0","accession":"0001046179-26-000702.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"44","shares_reported":"44","price":"79.39","price_reported":"79.39","value":"3493.16","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Lin Shyue-Shyh","cik":"2114025"}],"source":"https://www.sec.gov/Archives/edgar/data/2114025/0001046179-26-000702.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000703.txt:nd:0","accession":"0001046179-26-000703.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"49","shares_reported":"49","price":"79.39","price_reported":"79.39","value":"3890.11","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Lu Lee-Chung","cik":"2114032"}],"source":"https://www.sec.gov/Archives/edgar/data/2114032/0001046179-26-000703.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000704.txt:nd:0","accession":"0001046179-26-000704.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"36","shares_reported":"36","price":"79.39","price_reported":"79.39","value":"2858.04","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Lu Chin-Sheng","cik":"2135942"}],"source":"https://www.sec.gov/Archives/edgar/data/2135942/0001046179-26-000704.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000708.txt:nd:0","accession":"0001046179-26-000708.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"40","shares_reported":"40","price":"79.39","price_reported":"79.39","value":"3175.60","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Tien Bor-Zen","cik":"2114023"}],"source":"https://www.sec.gov/Archives/edgar/data/1046179/0001046179-26-000708.txt","footnotes":[{"id":"F2","text":"Common Shares purchased by the administrator of the issuer's Employee 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(\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F3","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000710.txt:nd:0","accession":"0001046179-26-000710.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"52","shares_reported":"52","price":"79.39","price_reported":"79.39","value":"4128.28","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Wang Ying-Lang","cik":"2118010"}],"source":"https://www.sec.gov/Archives/edgar/data/1046179/0001046179-26-000710.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee 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issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000715.txt:nd:0","accession":"0001046179-26-000715.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"144","shares_reported":"144","price":"79.39","price_reported":"79.39","value":"11432.16","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Wei Che-Chia","cik":"2113717"}],"source":"https://www.sec.gov/Archives/edgar/data/1046179/0001046179-26-000715.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000716.txt:nd:0","accession":"0001046179-26-000716.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"53","shares_reported":"53","price":"79.39","price_reported":"79.39","value":"4207.67","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Wu Shien-Yang","cik":"2113784"}],"source":"https://www.sec.gov/Archives/edgar/data/1046179/0001046179-26-000716.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000721.txt:nd:0","accession":"0001046179-26-000721.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"50","shares_reported":"50","price":"79.39","price_reported":"79.39","value":"3969.50","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Yoo 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These transfers reflect only a change in the form of beneficial ownership of the shares and are exempt from reporting under Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F4","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000724.txt:nd:0","accession":"0001046179-26-000724.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"40","shares_reported":"40","price":"79.39","price_reported":"79.39","value":"3175.60","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Yuan Lipen","cik":"2114024"}],"source":"https://www.sec.gov/Archives/edgar/data/1046179/0001046179-26-000724.txt","footnotes":[{"id":"F1","text":"Common Shares purchased by the administrator of the issuer's Employee Stock Purchase Plan (\"ESPP\") on behalf of the filer pursuant to terms predetermined by the issuer."},{"id":"F2","text":"The price was translated from the average purchase price of NT$2,524.2277 in New Taiwan dollars, at the rate of NT$31.795 to US$1."},{"id":"F3","text":"Common Shares purchased and held under the issuer's Employee Stock Purchase Plan (\"ESPP\")."}]},{"id":"0001046179-26-000732.txt:nd:0","accession":"0001046179-26-000732.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares (2330.TW)","shares":"1000","shares_reported":"1000","price":"71.49","price_reported":"71.49","value":"71490.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Yuan Lipen","cik":"2114024"}],"source":"https://www.sec.gov/Archives/edgar/data/1046179/0001046179-26-000732.txt","footnotes":[{"id":"F1","text":"The price per share was translated from New Taiwan dollars, NT$2,330, at the rate of NT$32.592 to 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November 1, 2024, and November 3, 2025, awards of service-based Restricted Stock Units."}]},{"id":"0002016857-26-000012.txt:nd:1","accession":"0002016857-26-000012.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2577","shares_reported":"2577","price":"338.34","price_reported":"338.34","value":"871902.18","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ANAND KUNAL","cik":"2016857"}],"source":"https://www.sec.gov/Archives/edgar/data/2016857/0002016857-26-000012.txt","footnotes":[]},{"id":"0002042647-26-000018.txt:nd:0","accession":"0002042647-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common 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Cooper","cik":"2042647"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0002042647-26-000018.txt","footnotes":[]},{"id":"0002046054-26-000014.txt:nd:0","accession":"0002046054-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"454","shares_reported":"454","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Maddison John Anthony","cik":"2046054"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0002046054-26-000014.txt","footnotes":[{"id":"F1","text":"Shares acquired upon the vesting of the November 3, 2025 award of service-based Restricted Stock Units."}]},{"id":"0002046054-26-000014.txt:nd:1","accession":"0002046054-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1276","shares_reported":"1276","price":"338.34","price_reported":"338.34","value":"431721.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Maddison John Anthony","cik":"2046054"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0002046054-26-000014.txt","footnotes":[]},{"id":"0002060650-26-000014.txt:nd:0","accession":"0002060650-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"1312","shares_reported":"1312","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"OKEKE ANGELIQUE M","cik":"2060650"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0002060650-26-000014.txt","footnotes":[{"id":"F1","text":"Shares acquired upon the vesting of the May 1, 2024, November 1, 2024, May 1, 2025, November 3, 2025, and September 1, 2026 awards of service-based Restricted Stock Units."}]},{"id":"0002060650-26-000014.txt:nd:1","accession":"0002060650-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1049","shares_reported":"1049","price":"338.34","price_reported":"338.34","value":"354918.66","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"OKEKE ANGELIQUE M","cik":"2060650"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0002060650-26-000014.txt","footnotes":[]},{"id":"0002145318-26-000006.txt:nd:0","accession":"0002145318-26-000006.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common 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A","cik":"2145318"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0002145318-26-000006.txt","footnotes":[]},{"id":"0001728330-26-000022.txt:nd:0","accession":"0001728330-26-000022.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9387","shares_reported":"9387","price":"329.7399","price_reported":"329.7399","value":"3095268.4413","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"FOUNTAIN THOMAS DEAN","cik":"1728330"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001728330-26-000022.txt","footnotes":[{"id":"F1","text":"This transaction was executed pursuant to a Rule 10b5-1 trading plan dated 10/29/2025."}]},{"id":"0001746640-26-000014.txt:nd:0","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"784","shares_reported":"784","price":"324.11","price_reported":"324.11","value":"254102.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F1","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $324.06 to $324.55. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001746640-26-000014.txt:nd:1","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"325.33","price_reported":"325.33","value":"26026.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F2","text":"This transaction was executed pursuant to a Rule 10b5-1 trading plan dated 12/05/2025."}]},{"id":"0001746640-26-000014.txt:nd:2","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"326.33","price_reported":"326.33","value":"26106.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F2","text":"This transaction was executed pursuant to a Rule 10b5-1 trading plan dated 12/05/2025."}]},{"id":"0001746640-26-000014.txt:nd:3","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240","shares_reported":"240","price":"328.24","price_reported":"328.24","value":"78777.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F3","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $327.81 to $328.48. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001746640-26-000014.txt:nd:4","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1960","shares_reported":"1960","price":"329.6766","price_reported":"329.6766","value":"646166.1360","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F4","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $329.19 to $330.18. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001746640-26-000014.txt:nd:5","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3009","shares_reported":"3009","price":"330.6588","price_reported":"330.6588","value":"994952.3292","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F5","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $330.19 to $331.18. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001746640-26-000014.txt:nd:6","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"720","shares_reported":"720","price":"331.5427","price_reported":"331.5427","value":"238710.7440","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F6","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $331.19 to $332.15 The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001746640-26-000014.txt:nd:7","accession":"0001746640-26-000014.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"77","shares_reported":"77","price":"332.2264","price_reported":"332.2264","value":"25581.4328","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WHALEN CHAD MICHAEL","cik":"1746640"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001746640-26-000014.txt","footnotes":[{"id":"F7","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $332.20 to $332.52. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:0","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120","shares_reported":"120","price":"327.2343","price_reported":"327.2343","value":"39268.1160","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F1","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $326.89 to $327.63. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:1","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"560","shares_reported":"560","price":"328.5229","price_reported":"328.5229","value":"183972.8240","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F2","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $328.17 to $329.12. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:2","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"337","shares_reported":"337","price":"329.5153","price_reported":"329.5153","value":"111046.6561","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F3","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $329.24 to $329.82. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:3","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"330.59","price_reported":"330.59","value":"26447.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F4","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $330.53 to $330.65. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:4","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"333.035","price_reported":"333.035","value":"26642.800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F5","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $332.96 to $333.11. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:5","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"334.455","price_reported":"334.455","value":"26756.400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F6","text":"The price in Column 4 is a weighted average sale price. The prices actually received ranged from $334.37 to $334.54. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range."}]},{"id":"0001869466-26-000016.txt:nd:6","accession":"0001869466-26-000016.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40","shares_reported":"40","price":"336.65","price_reported":"336.65","value":"13466.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MONTOYA MICHAEL F","cik":"1869466"}],"source":"https://www.sec.gov/Archives/edgar/data/1048695/0001869466-26-000016.txt","footnotes":[{"id":"F7","text":"This transaction was executed pursuant to a Rule 10b5-1 trading plan dated 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This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:1","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"176.00","shares_reported":"176.00","price":"542.7339","price_reported":"542.7339","value":"95521.166400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $542.21 to $543.19. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:2","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"744.00","shares_reported":"744.00","price":"543.7592","price_reported":"543.7592","value":"404556.844800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $543.24 to $544.23. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:3","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2098.00","shares_reported":"2098.00","price":"544.8212","price_reported":"544.8212","value":"1143034.877600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $544.25 to $545.21. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:4","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"493.00","shares_reported":"493.00","price":"545.8505","price_reported":"545.8505","value":"269104.296500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $545.32 to $546.30. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:5","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"629.00","shares_reported":"629.00","price":"546.9442","price_reported":"546.9442","value":"344027.901800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $546.32 to $547.26. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:6","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"387.00","shares_reported":"387.00","price":"548.177","price_reported":"548.177","value":"212144.49900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $547.70 to $548.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:7","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1173.00","shares_reported":"1173.00","price":"549.1301","price_reported":"549.1301","value":"644129.607300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $548.71 to $549.67. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:8","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"874.00","shares_reported":"874.00","price":"550.1356","price_reported":"550.1356","value":"480818.514400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $549.73 to $550.71. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:9","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"486.00","shares_reported":"486.00","price":"551.0942","price_reported":"551.0942","value":"267831.781200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $550.75 to $551.60. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:10","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"440.00","shares_reported":"440.00","price":"552.2949","price_reported":"552.2949","value":"243009.756000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $551.77 to $552.76. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:11","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"185.00","shares_reported":"185.00","price":"553.7019","price_reported":"553.7019","value":"102434.851500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $553.11 to $553.97. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:12","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"485.00","shares_reported":"485.00","price":"554.5126","price_reported":"554.5126","value":"268938.611000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $554.14 to $555.04. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:13","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"930.00","shares_reported":"930.00","price":"555.7726","price_reported":"555.7726","value":"516868.518000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $555.17 to $556.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000159.txt:nd:14","accession":"0001106578-26-000159.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"556.4848","price_reported":"556.4848","value":"222593.920000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000159.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $556.18 to $556.91. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:0","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:1","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"525.4958","price_reported":"525.4958","value":"105099.160000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $525.02 to $525.75. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:2","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"767.00","shares_reported":"767.00","price":"526.6638","price_reported":"526.6638","value":"403951.134600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $526.12 to $527.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:3","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"273.00","shares_reported":"273.00","price":"527.5745","price_reported":"527.5745","value":"144027.838500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $527.42 to $527.70. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:4","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"528.626","price_reported":"528.626","value":"105725.20000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $528.47 to $528.88. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of\nthe issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:5","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"199.00","shares_reported":"199.00","price":"530.1342","price_reported":"530.1342","value":"105496.705800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $529.66 to $530.60. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:6","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1061.00","shares_reported":"1061.00","price":"531.0725","price_reported":"531.0725","value":"563467.922500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $530.70 to $531.53. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:7","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"600.00","shares_reported":"600.00","price":"532.0737","price_reported":"532.0737","value":"319244.220000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $531.74 to $532.66. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:8","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"800.00","shares_reported":"800.00","price":"533.361","price_reported":"533.361","value":"426688.80000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $532.81 to $533.75. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of\nthe issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:9","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"920.00","shares_reported":"920.00","price":"534.2819","price_reported":"534.2819","value":"491539.348000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $533.92 to $534.90. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:10","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"480.00","shares_reported":"480.00","price":"535.4582","price_reported":"535.4582","value":"257019.936000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $534.96 to $535.85. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:11","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"824.00","shares_reported":"824.00","price":"536.6074","price_reported":"536.6074","value":"442164.497600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $536.00 to $536.99. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of\nthe issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:12","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1016.00","shares_reported":"1016.00","price":"537.5336","price_reported":"537.5336","value":"546134.137600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $537.01 to $537.93. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:13","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"605.00","shares_reported":"605.00","price":"538.6004","price_reported":"538.6004","value":"325853.242000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $538.08 to $539.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:14","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1091.00","shares_reported":"1091.00","price":"539.5806","price_reported":"539.5806","value":"588682.434600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $539.09 to $540.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:15","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"424.00","shares_reported":"424.00","price":"540.5072","price_reported":"540.5072","value":"229175.052800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $540.20 to $540.90. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of\nthe issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000160.txt:nd:16","accession":"0001106578-26-000160.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"541.23","price_reported":"541.23","value":"21649.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000160.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:0","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:1","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"531.92","price_reported":"531.92","value":"63830.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:2","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"533.8007","price_reported":"533.8007","value":"170816.224000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $533.19 to $534.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:3","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"640.00","shares_reported":"640.00","price":"534.7975","price_reported":"534.7975","value":"342270.400000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $534.40 to $535.34. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:4","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"536.09","price_reported":"536.09","value":"214436.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $535.64 to $536.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:5","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"360.00","shares_reported":"360.00","price":"537.0462","price_reported":"537.0462","value":"193336.632000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $536.72 to $537.57. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:6","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"538.3252","price_reported":"538.3252","value":"215330.080000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $537.83 to $538.72. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:7","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"539.228","price_reported":"539.228","value":"107845.60000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $538.87 to $539.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:8","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"540.74","price_reported":"540.74","value":"173036.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $540.47 to $541.35. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:9","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"541.51","price_reported":"541.51","value":"21660.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:10","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"543.2133","price_reported":"543.2133","value":"130371.192000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $542.57 to $543.47. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:11","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"544.544","price_reported":"544.544","value":"217817.60000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $544.20 to $545.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:12","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"545.899","price_reported":"545.899","value":"218359.60000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $545.20 to $546.18. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:13","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"546.5979","price_reported":"546.5979","value":"131183.496000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $546.36 to $546.86. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:14","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"878.00","shares_reported":"878.00","price":"548.0121","price_reported":"548.0121","value":"481154.623800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $547.37 to $548.33. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:15","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2641.00","shares_reported":"2641.00","price":"548.9345","price_reported":"548.9345","value":"1449736.014500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $548.44 to $549.43. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:16","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1478.00","shares_reported":"1478.00","price":"549.9299","price_reported":"549.9299","value":"812796.392200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $549.46 to $550.37. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000161.txt:nd:17","accession":"0001106578-26-000161.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"423.00","shares_reported":"423.00","price":"550.7197","price_reported":"550.7197","value":"232954.433100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000161.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $550.46 to $551.04. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:0","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:1","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"428.00","shares_reported":"428.00","price":"548.1287","price_reported":"548.1287","value":"234599.083600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $547.54 to $548.53. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:2","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1329.00","shares_reported":"1329.00","price":"549.0136","price_reported":"549.0136","value":"729639.074400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $548.55 to $549.53. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:3","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2565.00","shares_reported":"2565.00","price":"550.0292","price_reported":"550.0292","value":"1410824.898000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $549.57 to $550.56. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:4","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2628.00","shares_reported":"2628.00","price":"551.1025","price_reported":"551.1025","value":"1448297.370000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $550.57 to $551.565. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:5","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1857.00","shares_reported":"1857.00","price":"551.9223","price_reported":"551.9223","value":"1024919.711100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $551.57 to $552.55. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:6","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"558.00","shares_reported":"558.00","price":"552.9294","price_reported":"552.9294","value":"308534.605200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $552.59 to $553.39. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000162.txt:nd:7","accession":"0001106578-26-000162.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"135.00","shares_reported":"135.00","price":"554.4568","price_reported":"554.4568","value":"74851.668000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000162.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $553.91 to $554.71. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:0","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:1","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"639.00","shares_reported":"639.00","price":"542.7569","price_reported":"542.7569","value":"346821.659100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $542.06 to $543.05. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:2","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2340.00","shares_reported":"2340.00","price":"543.4827","price_reported":"543.4827","value":"1271749.518000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $543.06 to $544.05. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:3","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1492.00","shares_reported":"1492.00","price":"544.5594","price_reported":"544.5594","value":"812482.624800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $544.08 to $545.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:4","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1507.00","shares_reported":"1507.00","price":"545.5221","price_reported":"545.5221","value":"822101.804700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $545.08 to $546.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:5","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1452.00","shares_reported":"1452.00","price":"546.4596","price_reported":"546.4596","value":"793459.339200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $546.08 to $547.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:6","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"630.00","shares_reported":"630.00","price":"547.4724","price_reported":"547.4724","value":"344907.612000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $547.08 to $547.96. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:7","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"698.00","shares_reported":"698.00","price":"548.4875","price_reported":"548.4875","value":"382844.275000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $548.12 to $549.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:8","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"502.00","shares_reported":"502.00","price":"549.4687","price_reported":"549.4687","value":"275833.287400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $549.25 to $550.01. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:9","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"550.5929","price_reported":"550.5929","value":"88094.864000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $550.31 to $551.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000163.txt:nd:10","accession":"0001106578-26-000163.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"551.49","price_reported":"551.49","value":"44119.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000163.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $551.37 to $551.61. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:0","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:1","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"526.07","price_reported":"526.07","value":"21042.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:2","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"530.0875","price_reported":"530.0875","value":"84814.000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $529.75 to $530.72. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:3","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"531.1867","price_reported":"531.1867","value":"63742.404000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $530.76 to $531.70. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:4","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"532.48","price_reported":"532.48","value":"21299.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:5","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"534.6333","price_reported":"534.6333","value":"128311.992000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $534.14 to $535.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:6","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"535.8903","price_reported":"535.8903","value":"214356.120000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $535.43 to $536.35. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:7","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"633.00","shares_reported":"633.00","price":"537.1858","price_reported":"537.1858","value":"340038.611400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $536.62 to $537.61. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:8","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1127.00","shares_reported":"1127.00","price":"538.0003","price_reported":"538.0003","value":"606326.338100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $537.64 to $538.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:9","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"525.00","shares_reported":"525.00","price":"539.0917","price_reported":"539.0917","value":"283023.142500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $538.64 to $539.61. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:10","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2002.00","shares_reported":"2002.00","price":"540.2319","price_reported":"540.2319","value":"1081544.263800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $539.64 to $540.63. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:11","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1930.00","shares_reported":"1930.00","price":"541.1964","price_reported":"541.1964","value":"1044509.052000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $540.64 to $541.62. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:12","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"883.00","shares_reported":"883.00","price":"542.0661","price_reported":"542.0661","value":"478644.366300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $541.66 to $542.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:13","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"543.1545","price_reported":"543.1545","value":"217261.800000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $542.92 to $543.84. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:14","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"480.00","shares_reported":"480.00","price":"544.3519","price_reported":"544.3519","value":"261288.912000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $543.95 to $544.92. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:15","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"480.00","shares_reported":"480.00","price":"545.4792","price_reported":"545.4792","value":"261830.016000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $544.96 to $545.94. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000164.txt:nd:16","accession":"0001106578-26-000164.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"546.00","price_reported":"546.00","value":"21840.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000164.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:0","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:1","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"281.00","shares_reported":"281.00","price":"540.4764","price_reported":"540.4764","value":"151873.868400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $540.08 to $541.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:2","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1163.00","shares_reported":"1163.00","price":"541.5859","price_reported":"541.5859","value":"629864.401700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $541.13 to $542.04. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:3","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"456.00","shares_reported":"456.00","price":"542.6793","price_reported":"542.6793","value":"247461.760800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $542.13 to $542.98. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:4","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"371.00","shares_reported":"371.00","price":"543.3929","price_reported":"543.3929","value":"201598.765900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $543.22 to $544.00. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:5","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"269.00","shares_reported":"269.00","price":"544.7538","price_reported":"544.7538","value":"146538.772200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $544.28 to $545.19. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:6","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"825.00","shares_reported":"825.00","price":"545.8747","price_reported":"545.8747","value":"450346.627500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $545.34 to $546.33. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:7","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"601.00","shares_reported":"601.00","price":"546.9428","price_reported":"546.9428","value":"328712.622800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $546.38 to $547.35. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:8","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2166.00","shares_reported":"2166.00","price":"547.8268","price_reported":"547.8268","value":"1186592.848800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $547.38 to $548.36. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:9","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2039.00","shares_reported":"2039.00","price":"548.8882","price_reported":"548.8882","value":"1119183.039800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $548.39 to $549.35. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:10","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1009.00","shares_reported":"1009.00","price":"549.756","price_reported":"549.756","value":"554703.80400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $549.39 to $550.28. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:11","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"550.716","price_reported":"550.716","value":"110143.20000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $550.42 to $551.28. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000165.txt:nd:12","accession":"0001106578-26-000165.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"551.50","price_reported":"551.50","value":"66180.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000165.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $551.48 to $551.54. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001231589-26-000022.txt:nd:0","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"8300.00","shares_reported":"8300.00","price":"146.03","price_reported":"146.03","value":"1212049.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."}]},{"id":"0001231589-26-000022.txt:nd:1","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"268.00","shares_reported":"268.00","price":"541.6421","price_reported":"541.6421","value":"145160.082800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $541.015 to $541.97. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000022.txt:nd:2","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1924.00","shares_reported":"1924.00","price":"542.4914","price_reported":"542.4914","value":"1043753.453600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $542.035 to $542.98. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000022.txt:nd:3","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1983.00","shares_reported":"1983.00","price":"543.5556","price_reported":"543.5556","value":"1077870.754800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $543.155 to $544.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000022.txt:nd:4","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"791.00","shares_reported":"791.00","price":"544.8485","price_reported":"544.8485","value":"430975.163500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $544.22 to $545.17. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000022.txt:nd:5","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2615.00","shares_reported":"2615.00","price":"545.6873","price_reported":"545.6873","value":"1426972.289500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $545.23 to $546.22. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000022.txt:nd:6","accession":"0001231589-26-000022.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"719.00","shares_reported":"719.00","price":"546.5608","price_reported":"546.5608","value":"392977.215200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000022.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $546.27 to $547.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001106578-26-000166.txt:nd:0","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:1","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"530.4754","price_reported":"530.4754","value":"127314.096000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $529.95 to $530.91. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of\nthe issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:2","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1024.00","shares_reported":"1024.00","price":"531.5387","price_reported":"531.5387","value":"544295.628800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $530.95 to $531.94. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:3","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2378.00","shares_reported":"2378.00","price":"532.4628","price_reported":"532.4628","value":"1266196.538400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $531.96 to $532.93. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:4","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1818.00","shares_reported":"1818.00","price":"533.3216","price_reported":"533.3216","value":"969578.668800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $532.98 to $533.95. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:5","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"640.00","shares_reported":"640.00","price":"534.4103","price_reported":"534.4103","value":"342022.592000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $534.04 to $534.86. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:6","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"535.00","shares_reported":"535.00","price":"535.6665","price_reported":"535.6665","value":"286581.577500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $535.22 to $536.13. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:7","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"865.00","shares_reported":"865.00","price":"536.657","price_reported":"536.657","value":"464208.30500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $536.22 to $537.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:8","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"760.00","shares_reported":"760.00","price":"537.7381","price_reported":"537.7381","value":"408680.956000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $537.22 to $538.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:9","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"401.00","shares_reported":"401.00","price":"538.5509","price_reported":"538.5509","value":"215958.910900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $538.22 to $538.98. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:10","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"239.00","shares_reported":"239.00","price":"539.6002","price_reported":"539.6002","value":"128964.447800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $539.28 to $539.89. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:11","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"169.00","shares_reported":"169.00","price":"541.6201","price_reported":"541.6201","value":"91533.796900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $541.26 to $542.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:12","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"391.00","shares_reported":"391.00","price":"542.6735","price_reported":"542.6735","value":"212185.338500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $542.28 to $543.02. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000166.txt:nd:13","accession":"0001106578-26-000166.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"543.85","price_reported":"543.85","value":"21754.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000166.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:0","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:1","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"534.7498","price_reported":"534.7498","value":"85559.968000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $534.50 to $535.22. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:2","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"360.00","shares_reported":"360.00","price":"536.3555","price_reported":"536.3555","value":"193087.980000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $535.85 to $536.66. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:3","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"537.1117","price_reported":"537.1117","value":"128906.808000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $536.87 to $537.71. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:4","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"538.5408","price_reported":"538.5408","value":"86166.528000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $538.05 to $538.86. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:5","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"880.00","shares_reported":"880.00","price":"539.7865","price_reported":"539.7865","value":"475012.120000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $539.09 to $540.04. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:6","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1800.00","shares_reported":"1800.00","price":"540.6292","price_reported":"540.6292","value":"973132.560000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $540.19 to $541.12. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:7","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"520.00","shares_reported":"520.00","price":"541.3766","price_reported":"541.3766","value":"281515.832000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $541.19 to $541.68. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:8","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"260.00","shares_reported":"260.00","price":"542.8091","price_reported":"542.8091","value":"141130.366000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $542.29 to $543.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:9","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1240.00","shares_reported":"1240.00","price":"543.7325","price_reported":"543.7325","value":"674228.300000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $543.41 to $544.32. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:10","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1040.00","shares_reported":"1040.00","price":"544.8939","price_reported":"544.8939","value":"566689.656000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $544.46 to $545.42. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:11","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1065.00","shares_reported":"1065.00","price":"545.9009","price_reported":"545.9009","value":"581384.458500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $545.48 to $546.46. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:12","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"416.00","shares_reported":"416.00","price":"547.0027","price_reported":"547.0027","value":"227553.123200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $546.48 to $547.40. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:13","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"559.00","shares_reported":"559.00","price":"547.9823","price_reported":"547.9823","value":"306322.105700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $547.52 to $548.51. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:14","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"360.00","shares_reported":"360.00","price":"549.0121","price_reported":"549.0121","value":"197644.356000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $548.57 to $549.275. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:15","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"549.6567","price_reported":"549.6567","value":"65958.804000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $549.60 to $549.70. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:16","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"551.775","price_reported":"551.775","value":"44142.00000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $551.50 to $552.05. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:17","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"552.78","price_reported":"552.78","value":"22111.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:18","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"553.9967","price_reported":"553.9967","value":"66479.604000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $553.86 to $554.18. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000167.txt:nd:19","accession":"0001106578-26-000167.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"556.875","price_reported":"556.875","value":"44550.00000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000167.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $556.39 to $557.36. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:0","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:1","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"117.00","shares_reported":"117.00","price":"546.8428","price_reported":"546.8428","value":"63980.607600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $546.26 to $547.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:2","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"575.00","shares_reported":"575.00","price":"547.7856","price_reported":"547.7856","value":"314976.720000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $547.33 to $548.28. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:3","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"948.00","shares_reported":"948.00","price":"548.9453","price_reported":"548.9453","value":"520400.144400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $548.41 to $549.35. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:4","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"586.00","shares_reported":"586.00","price":"550.0193","price_reported":"550.0193","value":"322311.309800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $549.46 to $550.44. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:5","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1134.00","shares_reported":"1134.00","price":"551.0318","price_reported":"551.0318","value":"624870.061200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $550.47 to $551.46. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:6","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1560.00","shares_reported":"1560.00","price":"551.8481","price_reported":"551.8481","value":"860883.036000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $551.47 to $552.44. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:7","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"553.14","price_reported":"553.14","value":"132753.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $552.58 to $553.55. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:8","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1260.00","shares_reported":"1260.00","price":"553.9651","price_reported":"553.9651","value":"697996.026000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $553.62 to $554.27. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:9","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"555.0904","price_reported":"555.0904","value":"88814.464000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $554.70 to $555.62. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:10","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"440.00","shares_reported":"440.00","price":"556.0628","price_reported":"556.0628","value":"244667.632000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $555.71 to $556.69. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:11","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"557.1247","price_reported":"557.1247","value":"178279.904000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $556.96 to $557.41. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:12","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"520.00","shares_reported":"520.00","price":"558.7249","price_reported":"558.7249","value":"290536.948000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $558.18 to $559.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:13","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280.00","shares_reported":"280.00","price":"559.7029","price_reported":"559.7029","value":"156716.812000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $559.19 to $560.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:14","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"315.00","shares_reported":"315.00","price":"560.6723","price_reported":"560.6723","value":"176611.774500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $560.21 to $561.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:15","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"360.00","shares_reported":"360.00","price":"561.8436","price_reported":"561.8436","value":"202263.696000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $561.21 to $562.16. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:16","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"464.00","shares_reported":"464.00","price":"562.7804","price_reported":"562.7804","value":"261130.105600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $562.28 to $563.26. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000168.txt:nd:17","accession":"0001106578-26-000168.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"221.00","shares_reported":"221.00","price":"563.5646","price_reported":"563.5646","value":"124547.776600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000168.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $563.30 to $564.04. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:0","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:1","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"46.00","shares_reported":"46.00","price":"552.5241","price_reported":"552.5241","value":"25416.108600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $552.05 to $552.60. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:2","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"194.00","shares_reported":"194.00","price":"553.7824","price_reported":"553.7824","value":"107433.785600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $553.37 to $554.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:3","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"550.00","shares_reported":"550.00","price":"555.1946","price_reported":"555.1946","value":"305357.030000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $554.77 to $555.75. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:4","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"567.00","shares_reported":"567.00","price":"556.4129","price_reported":"556.4129","value":"315486.114300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $555.81 to $556.76. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:5","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1702.00","shares_reported":"1702.00","price":"557.2454","price_reported":"557.2454","value":"948431.670800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $556.81 to $557.76. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:6","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1137.00","shares_reported":"1137.00","price":"558.3184","price_reported":"558.3184","value":"634808.020800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $557.86 to $558.78. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:7","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"743.00","shares_reported":"743.00","price":"559.2482","price_reported":"559.2482","value":"415521.412600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $558.92 to $559.85. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:8","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"820.00","shares_reported":"820.00","price":"560.4954","price_reported":"560.4954","value":"459606.228000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $559.96 to $560.90. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:9","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"561.4429","price_reported":"561.4429","value":"112288.580000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $560.96 to $561.75. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:10","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"960.00","shares_reported":"960.00","price":"562.5403","price_reported":"562.5403","value":"540038.688000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $562.00 to $562.99. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:11","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1253.00","shares_reported":"1253.00","price":"563.4252","price_reported":"563.4252","value":"705971.775600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $563.06 to $564.05. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:12","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"768.00","shares_reported":"768.00","price":"564.6309","price_reported":"564.6309","value":"433636.531200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $564.08 to $565.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:13","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"480.00","shares_reported":"480.00","price":"565.355","price_reported":"565.355","value":"271370.40000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $565.11 to $565.50. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000169.txt:nd:14","accession":"0001106578-26-000169.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"566.43","price_reported":"566.43","value":"45314.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000169.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:0","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:1","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"74.00","shares_reported":"74.00","price":"562.97","price_reported":"562.97","value":"41659.7800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $562.36 to $563.29. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:2","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"110.00","shares_reported":"110.00","price":"563.9758","price_reported":"563.9758","value":"62037.338000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $563.49 to $564.40. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:3","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"565.0875","price_reported":"565.0875","value":"90414.000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $565.05 to $565.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:4","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"570.0825","price_reported":"570.0825","value":"91213.200000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $570.02 to $570.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:5","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"571.765","price_reported":"571.765","value":"91482.40000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $571.60 to $571.82. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:6","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"573.39","price_reported":"573.39","value":"22935.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:7","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"130.00","shares_reported":"130.00","price":"575.3178","price_reported":"575.3178","value":"74791.314000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $575.11 to $576.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:8","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"190.00","shares_reported":"190.00","price":"576.8018","price_reported":"576.8018","value":"109592.342000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $576.13 to $577.015. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:9","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280.00","shares_reported":"280.00","price":"577.2829","price_reported":"577.2829","value":"161639.212000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $577.19 to $577.45. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:10","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"578.5926","price_reported":"578.5926","value":"92574.816000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $578.245 to $579.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:11","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"579.69","price_reported":"579.69","value":"92750.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $579.34 to $580.19. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:12","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"360.00","shares_reported":"360.00","price":"581.0326","price_reported":"581.0326","value":"209171.736000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $580.50 to $581.27. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:13","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"581.832","price_reported":"581.832","value":"232732.80000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $581.52 to $582.33. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:14","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"760.00","shares_reported":"760.00","price":"583.0893","price_reported":"583.0893","value":"443147.868000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $582.66 to $583.65. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:15","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1200.00","shares_reported":"1200.00","price":"584.2138","price_reported":"584.2138","value":"701056.560000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $583.67 to $584.66. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:16","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1756.00","shares_reported":"1756.00","price":"585.2412","price_reported":"585.2412","value":"1027683.547200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $584.67 to $585.64. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:17","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1280.00","shares_reported":"1280.00","price":"586.3061","price_reported":"586.3061","value":"750471.808000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $585.76 to $586.73. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:18","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"937.00","shares_reported":"937.00","price":"587.2402","price_reported":"587.2402","value":"550244.067400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $586.77 to $587.725. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:19","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"783.00","shares_reported":"783.00","price":"588.1882","price_reported":"588.1882","value":"460551.360600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $587.79 to $588.62. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:20","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"589.50","price_reported":"589.50","value":"141480.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $589.04 to $590.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000170.txt:nd:21","accession":"0001106578-26-000170.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"590.397","price_reported":"590.397","value":"94463.52000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000170.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $590.09 to $590.79. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:0","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:1","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"577.6774","price_reported":"577.6774","value":"115535.480000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $577.08 to $578.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:2","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"700.00","shares_reported":"700.00","price":"578.8004","price_reported":"578.8004","value":"405160.280000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $578.16 to $579.155. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:3","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1038.00","shares_reported":"1038.00","price":"579.7431","price_reported":"579.7431","value":"601773.337800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $579.24 to $580.21. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:4","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1017.00","shares_reported":"1017.00","price":"580.7801","price_reported":"580.7801","value":"590653.361700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $580.27 to $581.25. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:5","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1650.00","shares_reported":"1650.00","price":"581.8218","price_reported":"581.8218","value":"960005.970000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $581.28 to $582.27. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:6","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1732.00","shares_reported":"1732.00","price":"582.7756","price_reported":"582.7756","value":"1009367.339200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $582.31 to $583.18. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:7","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"427.00","shares_reported":"427.00","price":"583.8348","price_reported":"583.8348","value":"249297.459600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $583.36 to $584.27. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:8","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"676.00","shares_reported":"676.00","price":"584.7723","price_reported":"584.7723","value":"395306.074800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $584.39 to $585.365. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:9","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"778.00","shares_reported":"778.00","price":"585.9914","price_reported":"585.9914","value":"455901.309200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $585.48 to $586.465. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:10","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"542.00","shares_reported":"542.00","price":"586.9274","price_reported":"586.9274","value":"318114.650800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $586.53 to $587.415. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000171.txt:nd:11","accession":"0001106578-26-000171.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"740.00","shares_reported":"740.00","price":"587.9997","price_reported":"587.9997","value":"435119.778000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000171.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $587.59 to $588.39. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:0","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:1","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"600.00","shares_reported":"600.00","price":"585.7122","price_reported":"585.7122","value":"351427.320000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $585.01 to $585.97. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:2","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1492.00","shares_reported":"1492.00","price":"586.5445","price_reported":"586.5445","value":"875124.394000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $586.035 to $587.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:3","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2707.00","shares_reported":"2707.00","price":"587.5413","price_reported":"587.5413","value":"1590474.299100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $587.04 to $588.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:4","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1241.00","shares_reported":"1241.00","price":"588.4653","price_reported":"588.4653","value":"730285.437300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $588.09 to $589.01. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:5","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1280.00","shares_reported":"1280.00","price":"589.6378","price_reported":"589.6378","value":"754736.384000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $589.10 to $590.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:6","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"680.00","shares_reported":"680.00","price":"590.5669","price_reported":"590.5669","value":"401585.492000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $590.20 to $591.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:7","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"694.00","shares_reported":"694.00","price":"591.60","price_reported":"591.60","value":"410570.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $591.36 to $592.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000172.txt:nd:8","accession":"0001106578-26-000172.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"806.00","shares_reported":"806.00","price":"592.9168","price_reported":"592.9168","value":"477890.940800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000172.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $592.46 to $593.09. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:0","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:1","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"89.00","shares_reported":"89.00","price":"582.6649","price_reported":"582.6649","value":"51857.176100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $582.22 to $583.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:2","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"807.00","shares_reported":"807.00","price":"583.9443","price_reported":"583.9443","value":"471243.050100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $583.34 to $584.33. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:3","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1417.00","shares_reported":"1417.00","price":"584.8289","price_reported":"584.8289","value":"828702.551300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $584.35 to $585.31. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:4","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"470.00","shares_reported":"470.00","price":"585.7166","price_reported":"585.7166","value":"275286.802000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $585.35 to $586.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:5","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1417.00","shares_reported":"1417.00","price":"586.9254","price_reported":"586.9254","value":"831673.291800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $586.36 to $587.31. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:6","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1320.00","shares_reported":"1320.00","price":"587.8821","price_reported":"587.8821","value":"776004.372000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $587.38 to $588.34. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:7","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1597.00","shares_reported":"1597.00","price":"588.9463","price_reported":"588.9463","value":"940547.241100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $588.45 to $589.44. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:8","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1003.00","shares_reported":"1003.00","price":"589.9833","price_reported":"589.9833","value":"591753.249900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $589.45 to $590.42. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:9","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"700.00","shares_reported":"700.00","price":"590.9877","price_reported":"590.9877","value":"413691.390000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $590.74 to $591.59. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:10","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"600.00","shares_reported":"600.00","price":"592.054","price_reported":"592.054","value":"355232.40000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $591.76 to $592.64. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000173.txt:nd:11","accession":"0001106578-26-000173.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"592.835","price_reported":"592.835","value":"47426.80000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000173.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $592.82 to $592.85. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:0","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:1","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"821.00","shares_reported":"821.00","price":"583.5017","price_reported":"583.5017","value":"479054.895700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $582.91 to $583.88. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:2","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2625.00","shares_reported":"2625.00","price":"584.4314","price_reported":"584.4314","value":"1534132.425000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $583.92 to $584.91. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:3","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1902.00","shares_reported":"1902.00","price":"585.3585","price_reported":"585.3585","value":"1113351.867000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $584.92 to $585.89. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:4","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3086.00","shares_reported":"3086.00","price":"586.3694","price_reported":"586.3694","value":"1809535.968400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $585.95 to $586.93. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:5","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"986.00","shares_reported":"986.00","price":"587.2653","price_reported":"587.2653","value":"579043.585800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $586.96 to $587.74. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000174.txt:nd:6","accession":"0001106578-26-000174.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"588.3913","price_reported":"588.3913","value":"47071.304000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000174.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $588.00 to $588.76. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:0","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:1","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"53.00","shares_reported":"53.00","price":"590.4296","price_reported":"590.4296","value":"31292.768800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $590.17 to $590.52. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:2","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1104.00","shares_reported":"1104.00","price":"591.902","price_reported":"591.902","value":"653459.80800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $591.33 to $592.31. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:3","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1563.00","shares_reported":"1563.00","price":"592.9686","price_reported":"592.9686","value":"926809.921800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $592.36 to $593.30. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:4","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1540.00","shares_reported":"1540.00","price":"593.8794","price_reported":"593.8794","value":"914574.276000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $593.39 to $594.37. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:5","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1248.00","shares_reported":"1248.00","price":"594.8947","price_reported":"594.8947","value":"742428.585600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $594.41 to $595.40. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:6","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1678.00","shares_reported":"1678.00","price":"595.8794","price_reported":"595.8794","value":"999885.633200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $595.41 to $596.38. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:7","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1355.00","shares_reported":"1355.00","price":"596.8608","price_reported":"596.8608","value":"808746.384000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $596.41 to $597.40. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:8","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"919.00","shares_reported":"919.00","price":"597.6552","price_reported":"597.6552","value":"549245.128800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $597.41 to $598.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000175.txt:nd:9","accession":"0001106578-26-000175.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"599.30","price_reported":"599.30","value":"23972.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000175.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:0","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:1","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"119.00","shares_reported":"119.00","price":"594.9154","price_reported":"594.9154","value":"70794.932600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $594.48 to $595.365. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:2","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"728.00","shares_reported":"728.00","price":"596.0069","price_reported":"596.0069","value":"433893.023200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $595.49 to $596.47. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:3","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"393.00","shares_reported":"393.00","price":"596.8379","price_reported":"596.8379","value":"234557.294700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $596.49 to $597.28. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:4","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1496.00","shares_reported":"1496.00","price":"598.0372","price_reported":"598.0372","value":"894663.651200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $597.50 to $598.44. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:5","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"884.00","shares_reported":"884.00","price":"598.9425","price_reported":"598.9425","value":"529465.170000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $598.515 to $599.44. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:6","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1200.00","shares_reported":"1200.00","price":"600.2513","price_reported":"600.2513","value":"720301.560000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $599.55 to $600.53. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:7","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1742.00","shares_reported":"1742.00","price":"600.9559","price_reported":"600.9559","value":"1046865.177800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $600.55 to $601.53. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:8","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2018.00","shares_reported":"2018.00","price":"601.9363","price_reported":"601.9363","value":"1214707.453400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $601.61 to $602.56. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:9","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"577.00","shares_reported":"577.00","price":"603.1326","price_reported":"603.1326","value":"348007.510200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $602.75 to $603.48. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:10","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"183.00","shares_reported":"183.00","price":"603.8921","price_reported":"603.8921","value":"110512.254300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $603.75 to $604.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:11","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"605.325","price_reported":"605.325","value":"24213.00000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:12","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"606.915","price_reported":"606.915","value":"48553.20000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $606.89 to $606.94. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000176.txt:nd:13","accession":"0001106578-26-000176.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"608.05","price_reported":"608.05","value":"24322.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000176.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:0","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:1","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"223.00","shares_reported":"223.00","price":"593.0887","price_reported":"593.0887","value":"132258.780100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $592.49 to $593.36. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:2","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"905.00","shares_reported":"905.00","price":"594.0297","price_reported":"594.0297","value":"537596.878500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $593.51 to $594.50. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:3","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1599.00","shares_reported":"1599.00","price":"595.1495","price_reported":"595.1495","value":"951644.050500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $594.55 to $595.54. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:4","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2776.00","shares_reported":"2776.00","price":"596.112","price_reported":"596.112","value":"1654806.91200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $595.58 to $596.57. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:5","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2517.00","shares_reported":"2517.00","price":"597.0162","price_reported":"597.0162","value":"1502689.775400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $596.59 to $597.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:6","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1280.00","shares_reported":"1280.00","price":"597.9462","price_reported":"597.9462","value":"765371.136000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $597.63 to $598.615. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000177.txt:nd:7","accession":"0001106578-26-000177.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"598.842","price_reported":"598.842","value":"119768.40000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000177.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $598.74 to $599.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:0","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:1","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"426.00","shares_reported":"426.00","price":"598.676","price_reported":"598.676","value":"255035.97600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $598.10 to $599.08. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:2","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1284.00","shares_reported":"1284.00","price":"599.8017","price_reported":"599.8017","value":"770145.382800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $599.18 to $600.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:3","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2202.00","shares_reported":"2202.00","price":"600.7279","price_reported":"600.7279","value":"1322802.835800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $600.20 to $601.18. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:4","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1440.00","shares_reported":"1440.00","price":"601.5371","price_reported":"601.5371","value":"866213.424000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $601.215 to $602.17. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:5","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1261.00","shares_reported":"1261.00","price":"602.7885","price_reported":"602.7885","value":"760116.298500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $602.29 to $603.275. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:6","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1927.00","shares_reported":"1927.00","price":"603.6983","price_reported":"603.6983","value":"1163326.624100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $603.29 to $604.27. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:7","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"840.00","shares_reported":"840.00","price":"604.6513","price_reported":"604.6513","value":"507907.092000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $604.34 to $605.18. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000178.txt:nd:8","accession":"0001106578-26-000178.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"605.97","price_reported":"605.97","value":"72716.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000178.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $605.78 to $606.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:0","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9500.00","shares_reported":"9500.00","price":"117.76","price_reported":"117.76","value":"1118720.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:1","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"39.00","shares_reported":"39.00","price":"580.7041","price_reported":"580.7041","value":"22647.459900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $580.54 to $580.74. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:2","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"133.00","shares_reported":"133.00","price":"582.1765","price_reported":"582.1765","value":"77429.474500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $581.54 to $582.46. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:3","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"188.00","shares_reported":"188.00","price":"583.1839","price_reported":"583.1839","value":"109638.573200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $582.68 to $583.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:4","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"584.135","price_reported":"584.135","value":"46730.80000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $583.79 to $584.48. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:5","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280.00","shares_reported":"280.00","price":"585.6029","price_reported":"585.6029","value":"163968.812000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $585.47 to $585.84. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:6","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280.00","shares_reported":"280.00","price":"586.9172","price_reported":"586.9172","value":"164336.816000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $586.54 to $587.04. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:7","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"588.211","price_reported":"588.211","value":"235284.40000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $587.83 to $588.48. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:8","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50.00","shares_reported":"50.00","price":"590.0508","price_reported":"590.0508","value":"29502.540000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $589.91 to $590.61. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:9","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"591.0655","price_reported":"591.0655","value":"70927.860000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $590.93 to $591.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:10","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"214.00","shares_reported":"214.00","price":"592.2655","price_reported":"592.2655","value":"126744.817000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $592.015 to $593.00. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:11","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"216.00","shares_reported":"216.00","price":"593.3667","price_reported":"593.3667","value":"128167.207200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $593.08 to $593.83. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:12","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"594.6008","price_reported":"594.6008","value":"95136.128000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $594.15 to $594.85. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:13","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"596.218","price_reported":"596.218","value":"190789.76000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $595.89 to $596.58. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:14","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"477.00","shares_reported":"477.00","price":"597.559","price_reported":"597.559","value":"285035.64300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $597.19 to $597.99. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:15","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"123.00","shares_reported":"123.00","price":"598.8398","price_reported":"598.8398","value":"73657.295400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $598.35 to $599.23. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:16","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"800.00","shares_reported":"800.00","price":"599.934","price_reported":"599.934","value":"479947.20000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $599.47 to $600.38. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:17","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"600.00","shares_reported":"600.00","price":"600.9691","price_reported":"600.9691","value":"360581.460000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $600.61 to $601.59. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:18","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"602.0384","price_reported":"602.0384","value":"192652.288000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $601.63 to $602.45. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:19","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"603.5275","price_reported":"603.5275","value":"96564.400000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $603.21 to $604.19. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:20","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"604.455","price_reported":"604.455","value":"48356.40000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $604.23 to $604.68. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:21","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"605.74","price_reported":"605.74","value":"24229.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:22","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"529.00","shares_reported":"529.00","price":"607.3533","price_reported":"607.3533","value":"321289.895700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $606.77 to $607.76. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:23","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"923.00","shares_reported":"923.00","price":"608.2951","price_reported":"608.2951","value":"561456.377300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F24","text":"This transaction was executed in multiple trades at prices ranging from $607.77 to $608.74. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000179.txt:nd:24","accession":"0001106578-26-000179.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1245.00","shares_reported":"1245.00","price":"609.0929","price_reported":"609.0929","value":"758320.660500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000179.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F25","text":"This transaction was executed in multiple trades at prices ranging from $608.77 to $609.75. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000180.txt:nd:0","accession":"0001106578-26-000180.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"842.00","shares_reported":"842.00","price":"610.2928","price_reported":"610.2928","value":"513866.537600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000180.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $609.78 to $610.77. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000180.txt:nd:1","accession":"0001106578-26-000180.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"403.00","shares_reported":"403.00","price":"611.2571","price_reported":"611.2571","value":"246336.611300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000180.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $610.79 to $611.66. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000180.txt:nd:2","accession":"0001106578-26-000180.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"398.00","shares_reported":"398.00","price":"612.0604","price_reported":"612.0604","value":"243600.039200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000180.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $611.87 to $612.39. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001106578-26-000180.txt:nd:3","accession":"0001106578-26-000180.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"613.135","price_reported":"613.135","value":"49050.80000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ROTHBLATT MARTINE A","cik":"1106578"}],"source":"https://www.sec.gov/Archives/edgar/data/1106578/0001106578-26-000180.txt","footnotes":[{"id":"F1","text":"This exercise of stock options and sale of the resulting shares of common stock was pursuant to a pre-arranged 10b5-1 trading plan adopted by the reporting person on November 7, 2025. This plan will continue until the earlier of: (a) the exercise of 1,734,410 stock options, all of which expire on March 15, 2027; or (b) December 31, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $613.12 to $613.15. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Shares held in family trusts as to which the Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries."}]},{"id":"0001231589-26-000023.txt:nd:0","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"8300.00","shares_reported":"8300.00","price":"146.03","price_reported":"146.03","value":"1212049.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."}]},{"id":"0001231589-26-000023.txt:nd:1","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"526.00","shares_reported":"526.00","price":"593.8989","price_reported":"593.8989","value":"312390.821400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $593.20 to $594.16. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:2","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1174.00","shares_reported":"1174.00","price":"594.5568","price_reported":"594.5568","value":"698009.683200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $594.21 to $595.05. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:3","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1256.00","shares_reported":"1256.00","price":"596.0712","price_reported":"596.0712","value":"748665.427200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $595.50 to $596.48. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:4","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"78.00","shares_reported":"78.00","price":"596.7701","price_reported":"596.7701","value":"46548.067800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $596.50 to $596.915. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:5","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"683.00","shares_reported":"683.00","price":"598.6763","price_reported":"598.6763","value":"408895.912900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $598.06 to $598.76. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:6","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1010.00","shares_reported":"1010.00","price":"599.3817","price_reported":"599.3817","value":"605375.517000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $599.12 to $600.095. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:7","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2039.00","shares_reported":"2039.00","price":"600.8159","price_reported":"600.8159","value":"1225063.620100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $600.1275 to $601.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:8","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"401.00","shares_reported":"401.00","price":"601.2527","price_reported":"601.2527","value":"241102.332700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $601.13 to $601.92. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0001231589-26-000023.txt:nd:9","accession":"0001231589-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1133.00","shares_reported":"1133.00","price":"602.7197","price_reported":"602.7197","value":"682881.420100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MAHON PAUL A","cik":"1231589"}],"source":"https://www.sec.gov/Archives/edgar/data/1231589/0001231589-26-000023.txt","footnotes":[{"id":"F1","text":"This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on August 11, 2025."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $602.44 to $603.07. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]}],"value_excluded":false,"value_note":null,"transactions_n":315,"ps_rows_n":292,"codes":{"M":23,"S":292}},"1110803":{"cik":"1110803","selskab":"ILLUMINA, INC.","ticker":"ILMN","form4":1,"filings_read":1,"transactions":[{"id":"0001011438-26-000653.txt:nd:0","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"16878","shares_reported":"16878","price":"237.02","price_reported":"237.02","value":"4000423.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $236.18 to $237.17. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3)-(15) to this Form 4."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:1","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"52455","shares_reported":"52455","price":"237.69","price_reported":"237.69","value":"12468028.95","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $237.18 to $238.17."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:2","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"106926","shares_reported":"106926","price":"238.49","price_reported":"238.49","value":"25500781.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $238.18 to $239.17."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:3","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"42655","shares_reported":"42655","price":"239.60","price_reported":"239.60","value":"10220138.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $239.18 to $240.17."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:4","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9611","shares_reported":"9611","price":"240.39","price_reported":"240.39","value":"2310388.29","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $240.18 to $241.16."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:5","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2908","shares_reported":"2908","price":"241.42","price_reported":"241.42","value":"702049.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $241.18 to $241.87."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:6","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1920","shares_reported":"1920","price":"225.12","price_reported":"225.12","value":"432230.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $224.43 to $225.37."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:7","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"10911","shares_reported":"10911","price":"226.07","price_reported":"226.07","value":"2466649.77","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $225.49 to $226.48."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:8","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"29000","shares_reported":"29000","price":"226.81","price_reported":"226.81","value":"6577490.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $226.49 to $227.48."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:9","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1029","shares_reported":"1029","price":"227.69","price_reported":"227.69","value":"234293.01","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $227.54 to $227.86."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:10","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5000","shares_reported":"5000","price":"229.41","price_reported":"229.41","value":"1147050.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $229.00 to $229.82."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:11","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1620","shares_reported":"1620","price":"232.64","price_reported":"232.64","value":"376876.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $232.08 to $232.96."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]},{"id":"0001011438-26-000653.txt:nd:12","accession":"0001011438-26-000653.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"520","shares_reported":"520","price":"238.10","price_reported":"238.10","value":"123812.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Meister Keith A.","cik":"1307631"}],"source":"https://www.sec.gov/Archives/edgar/data/1110803/0001011438-26-000653.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $238.04 to $238.21."},{"id":"F1","text":"These securities of Illumina, Inc. (the \"Issuer\") are held for the accounts of certain private investment funds (collectively, the \"Corvex Funds\") for which Corvex Management LP (\"Corvex\") acts as investment adviser, including Corvex Master Fund LP and Corvex Select Equity Master Fund LP. The general partner of Corvex is controlled by Keith Meister."},{"id":"F2","text":"For the purposes of this filing, each of Corvex and Mr. Meister disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Corvex or Mr. Meister is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise."}]}],"value_excluded":false,"value_note":null,"transactions_n":13,"ps_rows_n":13,"codes":{"S":13}},"1140536":{"cik":"1140536","selskab":"WILLIS TOWERS WATSON PLC","ticker":"WTW","form4":20,"filings_read":20,"transactions":[{"id":"0001140536-26-000253.txt:nd:0","accession":"0001140536-26-000253.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"4.77","shares_reported":"4.77","price":"0","price_reported":"0","value":"0.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Banas Kristy D","cik":"1881896"}],"source":"https://www.sec.gov/Archives/edgar/data/1881896/0001140536-26-000253.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000254.txt:nd:0","accession":"0001140536-26-000254.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"37.861","shares_reported":"37.861","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Clarke Lucy","cik":"2028612"}],"source":"https://www.sec.gov/Archives/edgar/data/2028612/0001140536-26-000254.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."}]},{"id":"0001140536-26-000255.txt:nd:0","accession":"0001140536-26-000255.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"5.25","shares_reported":"5.25","price":"0","price_reported":"0","value":"0.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Faber Alexis","cik":"1882149"}],"source":"https://www.sec.gov/Archives/edgar/data/1882149/0001140536-26-000255.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000256.txt:nd:0","accession":"0001140536-26-000256.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"5.601","shares_reported":"5.601","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Furman Matthew","cik":"1637389"}],"source":"https://www.sec.gov/Archives/edgar/data/1637389/0001140536-26-000256.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000257.txt:nd:0","accession":"0001140536-26-000257.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"10.756","shares_reported":"10.756","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Gebauer Julie Jarecke","cik":"1477865"}],"source":"https://www.sec.gov/Archives/edgar/data/1477865/0001140536-26-000257.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000258.txt:nd:0","accession":"0001140536-26-000258.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"47.844","shares_reported":"47.844","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Hess Carl Aaron","cik":"1435988"}],"source":"https://www.sec.gov/Archives/edgar/data/1435988/0001140536-26-000258.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000259.txt:nd:0","accession":"0001140536-26-000259.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"13.831","shares_reported":"13.831","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Krasner Andrew Jay","cik":"1881781"}],"source":"https://www.sec.gov/Archives/edgar/data/1881781/0001140536-26-000259.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000260.txt:nd:0","accession":"0001140536-26-000260.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"0.566","shares_reported":"0.566","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Kurpis Joseph Stephen","cik":"1497048"}],"source":"https://www.sec.gov/Archives/edgar/data/1497048/0001140536-26-000260.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000261.txt:nd:0","accession":"0001140536-26-000261.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"6.111","shares_reported":"6.111","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Pullum Anne","cik":"1688834"}],"source":"https://www.sec.gov/Archives/edgar/data/1688834/0001140536-26-000261.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000262.txt:nd:0","accession":"0001140536-26-000262.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"5.856","shares_reported":"5.856","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Qureshi Imran Ahmed","cik":"1881795"}],"source":"https://www.sec.gov/Archives/edgar/data/1881795/0001140536-26-000262.txt","footnotes":[{"id":"F1","text":"The dividend equivalent rights accrued on the reporting person's previously reported restricted share unit awards and will vest based on the same vesting schedule applicable to the underlying award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share."},{"id":"F2","text":"Amount corrects a nominal overstatement of the number of shares received in a prior dividend."}]},{"id":"0001140536-26-000264.txt:nd:0","accession":"0001140536-26-000264.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Ordinary Shares, nominal value $0.000304635 per share","shares":"6","shares_reported":"6","price":"288.23","price_reported":"288.23","value":"1729.38","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Clarke Lucy","cik":"2028612"}],"source":"https://www.sec.gov/Archives/edgar/data/2028612/0001140536-26-000264.txt","footnotes":[{"id":"F1","text":"Withholding of shares by Issuer incident to the tax payment related to the vesting and settlement of restricted share units granted on October 1, 2024."}]}],"value_excluded":false,"value_note":null,"transactions_n":11,"ps_rows_n":0,"codes":{"A":10,"F":1}},"1254699":{"cik":"1254699","selskab":"QVC Group, Inc.","ticker":"QVCG","form4":3,"filings_read":3,"transactions":[{"id":"0001193125-26-421839.txt:nd:0","accession":"0001193125-26-421839.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1352000","shares_reported":"1352000","price":"12.35","price_reported":"12.35","value":"16697200.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Silver Point Capital, L.P.","cik":"1332784"},{"name":"MULE EDWARD A","cik":"1029625"},{"name":"O'Shea Robert J","cik":"1382617"}],"source":"https://www.sec.gov/Archives/edgar/data/1029625/0001193125-26-421839.txt","footnotes":[{"id":"F1","text":"Silver Point Capital, L.P. (\"Silver Point\") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. and Silver Point Distressed Opportunity Institutional Partners, L.P. (the \"Funds\") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC (\"Management\") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim"},{"id":"F2","text":"(continued from footnote 1) beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests."}]},{"id":"0001493152-26-047051.txt:nd:0","accession":"0001493152-26-047051.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1352000","shares_reported":"1352000","price":"12.35","price_reported":"12.35","value":"16697200.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"GOLDENTREE ASSET MANAGEMENT LP","cik":"1278951"},{"name":"GoldenTree Asset Management LLC","cik":"1435627"},{"name":"Tananbaum Steven A.","cik":"1435626"}],"source":"https://www.sec.gov/Archives/edgar/data/1278951/0001493152-26-047051.txt","footnotes":[{"id":"F1","text":"This Form 4 is filed on behalf of GoldenTree Asset Management LP (the \"Advisor\"), GoldenTree Asset Management LLC (the \"General Partner\") and Steven A. Tananbaum (collectively, the \"Reporting Persons\"). The Advisor is the investment manager or advisor to certain funds and separate accounts managed by the Advisor (the \"Funds\") and may be deemed to have a pecuniary interest in the securities directly held by the Funds. The General Partner is the general partner of the Advisor and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor has a pecuniary interest. Steven A. Tananbaum is the managing member of the General Partner and may be deemed to have a pecuniary interest in the securities reported herein in which the Advisor and the General Partner have a pecuniary interest."},{"id":"F2","text":"The Advisor, the General Partner, and Mr. Tananbaum disclaim beneficial ownership of the securities held by the Funds."},{"id":"F3","text":"The securities are held directly by certain funds and separate accounts managed by the Advisor."}]},{"id":"0001193125-26-423121.txt:nd:0","accession":"0001193125-26-423121.txt","filing_date":"2026-10-15","date":"2026-08-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5224","shares_reported":"5224","price":"15.50","price_reported":"15.50","value":"80972.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"OAKTREE CAPITAL MANAGEMENT LP","cik":"949509"},{"name":"Oaktree Capital Holdings, LLC","cik":"1790787"}],"source":"https://www.sec.gov/Archives/edgar/data/949509/0001193125-26-423121.txt","footnotes":[{"id":"F1","text":"On August 20, 2026, the Reporting Persons, in connection with the full liquidation of a separately managed account, effected a sale of 5,224 shares of Common Stock."},{"id":"F2","text":"The reported securities are directly held by funds and accounts which are indirectly managed by Oaktree Capital Management, L.P. (\"OCM\"). Oaktree Capital Holdings, LLC, as the sole managing member of the general partner of OCM, may also be deemed to beneficially own the reported securities, but each of the Reporting Persons disclaims beneficial ownership except to the extent of its pecuniary interest therein."}]}],"value_excluded":false,"value_note":null,"transactions_n":3,"ps_rows_n":3,"codes":{"S":2,"P":1}},"1260221":{"cik":"1260221","selskab":"TransDigm Group INC","ticker":"TDG","form4":16,"filings_read":16,"transactions":[{"id":"0001656109-26-000009.txt:nd:0","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"4100.00","shares_reported":"4100.00","price":"284.97","price_reported":"284.97","value":"1168377.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[]},{"id":"0001656109-26-000009.txt:nd:1","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"20.00","shares_reported":"20.00","price":"1112.265","price_reported":"1112.265","value":"22245.30000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F1","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,111.9600 - $1,112.5700. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:2","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"100.00","shares_reported":"100.00","price":"1113.5836","price_reported":"1113.5836","value":"111358.360000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F2","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,113.2100 - $1,114.0300. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:3","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"100.00","shares_reported":"100.00","price":"1114.8205","price_reported":"1114.8205","value":"111482.050000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F3","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,114.5200 - $1,115.1300. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:4","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50.00","shares_reported":"50.00","price":"1116.024","price_reported":"1116.024","value":"55801.20000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F4","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,115.7000 - $1,116.6700. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:5","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"60.00","shares_reported":"60.00","price":"1117.11","price_reported":"1117.11","value":"67026.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F5","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,116.7500 - $1,117.6800. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:6","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"100.00","shares_reported":"100.00","price":"1119.0135","price_reported":"1119.0135","value":"111901.350000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F6","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,118.6700 - $1,119.2000. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:7","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"30.00","shares_reported":"30.00","price":"1120.3033","price_reported":"1120.3033","value":"33609.099000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F7","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,120.2200 - $1,120.3500. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:8","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"60.00","shares_reported":"60.00","price":"1121.5767","price_reported":"1121.5767","value":"67294.602000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F8","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,121.2600 - $1,122.0700. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:9","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"131.00","shares_reported":"131.00","price":"1123.0856","price_reported":"1123.0856","value":"147124.213600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F9","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,122.4300 - $1,123.3800. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:10","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"306.00","shares_reported":"306.00","price":"1124.00","price_reported":"1124.00","value":"343944.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F10","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,123.4400 - $1,124.4100. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:11","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"600.00","shares_reported":"600.00","price":"1125.0009","price_reported":"1125.0009","value":"675000.540000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F11","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,124.4600 - $1,125.4400. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:12","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"278.00","shares_reported":"278.00","price":"1125.8595","price_reported":"1125.8595","value":"312988.941000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F12","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,125.4800 - $1,126.3300. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:13","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"305.00","shares_reported":"305.00","price":"1127.0115","price_reported":"1127.0115","value":"343738.507500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F13","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,126.4800 - $1,127.4500. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:14","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"1127.9018","price_reported":"1127.9018","value":"135348.216000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F14","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,127.6400 - $1,128.5000. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:15","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"150.00","shares_reported":"150.00","price":"1129.3783","price_reported":"1129.3783","value":"169406.745000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F15","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,128.7700 - $1,129.7600. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:16","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"100.00","shares_reported":"100.00","price":"1130.056","price_reported":"1130.056","value":"113005.60000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F16","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,129.8000 - $1,130.7600. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:17","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"130.00","shares_reported":"130.00","price":"1131.3268","price_reported":"1131.3268","value":"147072.484000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F17","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,130.9100 - $1,131.7800. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:18","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"210.00","shares_reported":"210.00","price":"1132.2985","price_reported":"1132.2985","value":"237782.685000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F18","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,131.9200 - $1,132.8800. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:19","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"317.00","shares_reported":"317.00","price":"1133.8868","price_reported":"1133.8868","value":"359442.115600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F19","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,133.4400 - $1,134.4150. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:20","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"495.00","shares_reported":"495.00","price":"1134.9967","price_reported":"1134.9967","value":"561823.366500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F20","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,134.4700 - $1,135.4500. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]},{"id":"0001656109-26-000009.txt:nd:21","accession":"0001656109-26-000009.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"438.00","shares_reported":"438.00","price":"1135.9542","price_reported":"1135.9542","value":"497547.939600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Reiss Joel","cik":"1656109"}],"source":"https://www.sec.gov/Archives/edgar/data/1656109/0001656109-26-000009.txt","footnotes":[{"id":"F21","text":"Price reported constitutes the average weighted price of shares sold. Shares were sold at varying prices in the range of $1,135.5100 - $1,136.2400. The reporting person hereby undertakes, upon request of the Commission, the issuer or a security holder of the issuer, to provide full information regarding the number of shares sold at each separate price."}]}],"value_excluded":false,"value_note":null,"transactions_n":22,"ps_rows_n":21,"codes":{"M":1,"S":21}},"1319947":{"cik":"1319947","selskab":"Designer Brands Inc.","ticker":"DBI","form4":17,"filings_read":17,"transactions":[{"id":"0001225208-26-008447.txt:nd:0","accession":"0001225208-26-008447.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Shares","shares":"14492.0000","shares_reported":"14492.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Haley Mark","cik":"1533646"}],"source":"https://www.sec.gov/Archives/edgar/data/1319947/0001225208-26-008447.txt","footnotes":[]},{"id":"0001225208-26-008447.txt:nd:1","accession":"0001225208-26-008447.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Class A Common Shares","shares":"4297.0000","shares_reported":"4297.0000","price":"5.9500","price_reported":"5.9500","value":"25567.15000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Haley Mark","cik":"1533646"}],"source":"https://www.sec.gov/Archives/edgar/data/1319947/0001225208-26-008447.txt","footnotes":[]},{"id":"0001225208-26-008614.txt:nd:0","accession":"0001225208-26-008614.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Class A Common Shares","shares":"3338.0000","shares_reported":"3338.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Schottenstein Joseph A.","cik":"1520448"}],"source":"https://www.sec.gov/Archives/edgar/data/1319947/0001225208-26-008614.txt","footnotes":[]}],"value_excluded":false,"value_note":null,"transactions_n":3,"ps_rows_n":0,"codes":{"M":1,"F":1,"A":1}},"1334978":{"cik":"1334978","selskab":"Clear Channel Outdoor Holdings, Inc.","ticker":"CCO","form4":15,"filings_read":15,"transactions":[{"id":"0000921895-26-002800.txt:nd:0","accession":"0000921895-26-002800.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"91003","shares_reported":"91003","price":"2.4300","price_reported":"2.4300","value":"221137.2900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"White Raymond T.","cik":"1682494"},{"name":"Legion Partners Asset Management, LLC","cik":"1560207"},{"name":"Legion Partners Holdings, LLC","cik":"1682389"},{"name":"Kiper Christopher S","cik":"1432744"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0000921895-26-002800.txt","footnotes":[{"id":"F1","text":"This Form 4 is filed jointly by Legion Partners Asset Management, LLC (\"Legion Partners Asset Management\"), Legion Partners Holdings, LLC (\"Legion Partners Holdings\"), Raymond T. White and Christopher S. Kiper (collectively, the \"Reporting Persons\"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."},{"id":"F2","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\") with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units (\"RSUs\") of the Issuer was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award (the \"RSU Consideration\")."},{"id":"F3","text":"Pursuant to the Merger Agreement, each award of RSUs issued in lieu of cash retainers outstanding immediately prior to the effective time of the Merger was converted into the RSU Consideration with respect to a pro rata portion of the shares of Common Stock subject to such award."},{"id":"F4","text":"Mr. White served on the Board of the Issuer as a representative of Legion Partners Asset Management and its affiliates. Mr. White did not have a right to any economic interest in securities of the Issuer granted to him by the Issuer in respect of his Board position, except to the extent of his role as a Managing Director of Legion Partners Asset Management. Legion Partners Asset Management is entitled to receive all of the economic interest in securities granted to Mr. White by the Issuer in respect of Mr. White's Board position. Mr. White disclaims beneficial ownership of the Issuer's securities to which this report relates and at no time has Mr. White had any economic interest in such securities except any indirect economic interest through Legion Partners Asset Management and its affiliates, entities in which Mr. White has a controlling interest and investment control."},{"id":"F5","text":"The securities described in footnotes (4) and (5) represent securities in which Legion Partners Asset Management had all of the direct economic interest. Legion Partners Holdings is the sole member of Legion Partners Asset Management and each of Messrs. Kiper and White are Managing Directors of Legion Partners Asset Management. As a result of these relationships, Legion Partners Holdings and Messrs. Kiper and White may be deemed to beneficially own the securities owned directly by Legion Partners Asset Management."}]},{"id":"0001193125-26-422805.txt:nd:0","accession":"0001193125-26-422805.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"6042485","shares_reported":"6042485","price":"2.43","price_reported":"2.43","value":"14683238.55","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WELLS SCOTT","cik":"1456330"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422805.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer was cancelled and converted into the right to receive an amount in cash equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422805.txt:nd:1","accession":"0001193125-26-422805.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"40000","shares_reported":"40000","price":"2.43","price_reported":"2.43","value":"97200.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"WELLS SCOTT","cik":"1456330"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422805.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer was cancelled and converted into the right to receive an amount in cash equal to $2.43 multiplied by the total number of shares subject to such award."},{"id":"F2","text":"These shares are held by the Wells 2013 Irrevocable Trust U/A 05/06/13 Scott R. Wells and Gary Smith Trustees for the Benefit of Evelyn G. Wells, and the Wells 2013 Irrevocable Trust U/A 05/06/13 Scott R. Wells and Gary Smith Trustees for the Benefit of Charles R. Wells."}]},{"id":"0001193125-26-422813.txt:nd:0","accession":"0001193125-26-422813.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"1981306","shares_reported":"1981306","price":"2.43","price_reported":"2.43","value":"4814573.58","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"FELDMAN LYNN","cik":"1774819"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422813.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer was cancelled and converted into the right to receive an amount in cash equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422816.txt:nd:0","accession":"0001193125-26-422816.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"1027201","shares_reported":"1027201","price":"2.43","price_reported":"2.43","value":"2496098.43","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"McCuin Robert","cik":"2111800"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422816.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer was cancelled and converted into the right to receive an amount in cash equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422817.txt:nd:0","accession":"0001193125-26-422817.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"1522857","shares_reported":"1522857","price":"2.43","price_reported":"2.43","value":"3700542.51","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sailer David","cik":"2010222"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422817.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer was cancelled and converted into the right to receive an amount in cash equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422821.txt:nd:0","accession":"0001193125-26-422821.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"842710","shares_reported":"842710","price":"2.43","price_reported":"2.43","value":"2047785.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DILGER JASON","cik":"1774837"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422821.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer was cancelled and converted into the right to receive an amount in cash equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422828.txt:nd:0","accession":"0001193125-26-422828.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"785173","shares_reported":"785173","price":"2.43","price_reported":"2.43","value":"1907970.39","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dionne John D.","cik":"1716640"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422828.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units (\"RSUs\") of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award (the \"RSU Consideration\")."},{"id":"F2","text":"Pursuant to the Merger Agreement, each award of RSUs issued in lieu of cash retainers outstanding immediately prior to the effective time of the Merger was converted into the RSU Consideration."}]},{"id":"0001193125-26-422831.txt:nd:0","accession":"0001193125-26-422831.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"2625883","shares_reported":"2625883","price":"2.43","price_reported":"2.43","value":"6380895.69","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MORELAND W BENJAMIN","cik":"1157962"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422831.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units (\"RSUs\") of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award (the \"RSU Consideration\")."},{"id":"F2","text":"Pursuant to the Merger Agreement, each award of RSUs issued in lieu of cash retainers outstanding immediately prior to the effective time of the Merger, was converted into the RSU Consideration."}]},{"id":"0001193125-26-422838.txt:nd:0","accession":"0001193125-26-422838.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"878700","shares_reported":"878700","price":"2.43","price_reported":"2.43","value":"2135241.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HOBSON ANDREW W","cik":"1204334"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422838.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units (\"RSUs\") of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award (the \"RSU Consideration\")."},{"id":"F2","text":"Pursuant to the Merger Agreement, each award of RSUs issued in lieu of cash retainers outstanding immediately prior to the effective time of the Merger was converted into the RSU Consideration."}]},{"id":"0001193125-26-422840.txt:nd:0","accession":"0001193125-26-422840.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"901060","shares_reported":"901060","price":"2.43","price_reported":"2.43","value":"2189575.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"KING THOMAS C.","cik":"1774975"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422840.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units (\"RSUs\") of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award (the \"RSU Consideration\")."},{"id":"F2","text":"Pursuant to the Merger Agreement, each award of RSUs issued in lieu of cash retainers outstanding immediately prior to the effective time of the Merger was converted into the RSU Consideration."}]},{"id":"0001193125-26-422841.txt:nd:0","accession":"0001193125-26-422841.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"205485","shares_reported":"205485","price":"2.43","price_reported":"2.43","value":"499328.55","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"YOON JINHY","cik":"1774972"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422841.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026, whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422842.txt:nd:0","accession":"0001193125-26-422842.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"499687","shares_reported":"499687","price":"2.43","price_reported":"2.43","value":"1214239.41","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HAMMITT LISA","cik":"1774832"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422842.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026, whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-422844.txt:nd:0","accession":"0001193125-26-422844.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"906807","shares_reported":"906807","price":"2.43","price_reported":"2.43","value":"2203541.01","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MARCHESE JOE","cik":"1774821"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422844.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units (\"RSUs\") of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award (the \"RSU Consideration\")."},{"id":"F2","text":"Pursuant to the Merger Agreement, each award of RSUs issued in lieu of cash retainers outstanding immediately prior to the effective time of the Merger was converted into the RSU Consideration."}]},{"id":"0001193125-26-422853.txt:nd:0","accession":"0001193125-26-422853.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"190030","shares_reported":"190030","price":"2.43","price_reported":"2.43","value":"461772.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"JONES TIMOTHY PETER","cik":"2039330"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-422853.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026, whereby Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into the Issuer (the \"Merger\"), with the Issuer surviving as a wholly-owned subsidiary of Parent, each share of the Issuer's common stock (\"Common Stock\") outstanding immediately prior to the effective time of the Merger, was converted into the right to receive an amount in cash equal to $2.43 per share, and each outstanding award of restricted stock units of the Issuer, was cancelled and converted into the right to receive an amount in cash amount equal to $2.43 multiplied by the total number of shares subject to such award."}]},{"id":"0001193125-26-424439.txt:nd:0","accession":"0001193125-26-424439.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"U","code_label":"Afståelse ved tilbud i kontrolskifte","security_title":"Common Stock","shares":"104722539","shares_reported":"104722539","price":"2.43","price_reported":"2.43","value":"254475769.77","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"PACIFIC INVESTMENT MANAGEMENT CO LLC","cik":"1163368"}],"source":"https://www.sec.gov/Archives/edgar/data/1334978/0001193125-26-424439.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of February 9, 2026 (the \"Merger Agreement\"), on October 14, 2026 Madison Merger Sub Inc., a wholly-owned subsidiary of Madison Parent Inc. (\"Parent\"), merged with and into Clear Channel Outdoor Holdings, Inc. (the \"Issuer\") with the Issuer surviving as a wholly-owned subsidiary of Parent (the \"Merger\"). Each share of the Issuer's common stock outstanding immediately prior to the effective time of the Merger was converted into the right to receive an amount in cash equal to $2.43 per share."},{"id":"F2","text":"The Reporting Person is the investment adviser to certain investment advisory clients and discretionary accounts that held the shares reported herein. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein."}]}],"value_excluded":false,"value_note":null,"transactions_n":16,"ps_rows_n":0,"codes":{"D":15,"U":1}},"1356576":{"cik":"1356576","selskab":"SUPERNUS PHARMACEUTICALS, INC.","ticker":"SUPN","form4":17,"filings_read":17,"transactions":[{"id":"0001005544-26-000006.txt:nd:0","accession":"0001005544-26-000006.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"124119","shares_reported":"124119","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"NEWHALL CHARLES W III","cik":"1005544"}],"source":"https://www.sec.gov/Archives/edgar/data/1005544/0001005544-26-000006.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001194020-26-000019.txt:nd:0","accession":"0001194020-26-000019.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"9129","shares_reported":"9129","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DEC TIMOTHY C","cik":"1194020"}],"source":"https://www.sec.gov/Archives/edgar/data/1194020/0001194020-26-000019.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001256088-26-000008.txt:nd:0","accession":"0001256088-26-000008.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"27277","shares_reported":"27277","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"GEMAYEL GEORGES","cik":"1256088"}],"source":"https://www.sec.gov/Archives/edgar/data/1256088/0001256088-26-000008.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001438462-26-000008.txt:nd:0","accession":"0001438462-26-000008.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"60413","shares_reported":"60413","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hudson Frederick M.","cik":"1438462"}],"source":"https://www.sec.gov/Archives/edgar/data/1438462/0001438462-26-000008.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001539215-26-000014.txt:nd:0","accession":"0001539215-26-000014.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"18637","shares_reported":"18637","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Bhatt Padmanabh P.","cik":"1539215"}],"source":"https://www.sec.gov/Archives/edgar/data/1539215/0001539215-26-000014.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001539937-26-000016.txt:nd:0","accession":"0001539937-26-000016.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"1258351","shares_reported":"1258351","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Khattar Jack A.","cik":"1539937"}],"source":"https://www.sec.gov/Archives/edgar/data/1539937/0001539937-26-000016.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001539937-26-000016.txt:nd:1","accession":"0001539937-26-000016.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"958100","shares_reported":"958100","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Khattar Jack A.","cik":"1539937"}],"source":"https://www.sec.gov/Archives/edgar/data/1539937/0001539937-26-000016.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001745316-26-000006.txt:nd:0","accession":"0001745316-26-000006.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"27045","shares_reported":"27045","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Barlow Carrolee","cik":"1745316"}],"source":"https://www.sec.gov/Archives/edgar/data/1745316/0001745316-26-000006.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001804567-26-000018.txt:nd:0","accession":"0001804567-26-000018.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"19544","shares_reported":"19544","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Mottola Frank","cik":"1804567"}],"source":"https://www.sec.gov/Archives/edgar/data/1804567/0001804567-26-000018.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]},{"id":"0001836067-26-000014.txt:nd:0","accession":"0001836067-26-000014.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock","shares":"13979","shares_reported":"13979","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rubin Jonathan","cik":"1836067"}],"source":"https://www.sec.gov/Archives/edgar/data/1836067/0001836067-26-000014.txt","footnotes":[{"id":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated as of August 1, 2026, by and among Indivior Pharmaceuticals, Inc. (\"Indivior\"), Artemis Merger Sub Inc. and Supernus Pharmaceuticals, Inc. (\"Supernus Pharmaceuticals\"), at the effective time of the merger on 11/2/26, Artemis Merger Sub Inc. merged with and into Supernus Pharmaceuticals, with Supernus Pharmaceuticals surviving as a wholly-owned subsidiary of Indivior. At the effective time, each outstanding share of Supernus Pharmaceuticals common stock was cancelled and automatically converted into the right to receive 1.5401 shares of Indivior common stock. In connection with the merger, Indivior changed its name to \"Supernus, Inc.\" The reporting person's shares of Supernus Pharmaceuticals common stock were disposed of, and the shares of Supernus, Inc. common stock received in exchange were acquired, pursuant to the merger. The reporting person received no cash consideration other than cash in lieu of a fractional share."}]}],"value_excluded":false,"value_note":null,"transactions_n":10,"ps_rows_n":0,"codes":{"J":10}},"1406587":{"cik":"1406587","selskab":"Forestar Group Inc.","ticker":"FOR","form4":17,"filings_read":17,"transactions":[{"id":"0001628280-26-068955.txt:nd:0","accession":"0001628280-26-068955.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"3607","shares_reported":"3607","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Walker Mark Stephen","cik":"1948889"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068955.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon 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Douglas","cik":"1668948"}],"source":"https://www.sec.gov/Archives/edgar/data/1668948/0001628280-26-068959.txt","footnotes":[{"id":"F2","text":"These shares are surrendered to issuer to cover withholding tax obligations of the shares vested on October 29, 2026."}]},{"id":"0001628280-26-068962.txt:nd:0","accession":"0001628280-26-068962.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"6319","shares_reported":"6319","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Oxley Anthony W","cik":"2003968"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068962.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068962.txt:nd:1","accession":"0001628280-26-068962.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2487","shares_reported":"2487","price":"25.03","price_reported":"25.03","value":"62249.61","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Oxley Anthony W","cik":"2003968"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068962.txt","footnotes":[{"id":"F2","text":"These shares are surrendered to issuer to cover withholding tax obligations of the shares vested on October 29, 2026."}]},{"id":"0001628280-26-068964.txt:nd:0","accession":"0001628280-26-068964.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common 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J","cik":"1197200"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068964.txt","footnotes":[{"id":"F2","text":"These shares are surrendered to issuer to cover withholding tax obligations of the shares vested on October 29, 2026."}]},{"id":"0001628280-26-068965.txt:nd:0","accession":"0001628280-26-068965.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"998","shares_reported":"998","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"FULLER SAMUEL R","cik":"1197201"}],"source":"https://www.sec.gov/Archives/edgar/data/1197201/0001628280-26-068965.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068965.txt:nd:1","accession":"0001628280-26-068965.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"2000","shares_reported":"2000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"FULLER SAMUEL R","cik":"1197201"}],"source":"https://www.sec.gov/Archives/edgar/data/1197201/0001628280-26-068965.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068967.txt:nd:0","accession":"0001628280-26-068967.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common 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L","cik":"2042858"}],"source":"https://www.sec.gov/Archives/edgar/data/2042858/0001628280-26-068967.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068968.txt:nd:0","accession":"0001628280-26-068968.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"998","shares_reported":"998","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Jamieson Lisa H.","cik":"1784817"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068968.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068968.txt:nd:1","accession":"0001628280-26-068968.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"2000","shares_reported":"2000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Jamieson Lisa H.","cik":"1784817"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068968.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068969.txt:nd:0","accession":"0001628280-26-068969.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"998","shares_reported":"998","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Parmer Elizabeth","cik":"1967911"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068969.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068969.txt:nd:1","accession":"0001628280-26-068969.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"2000","shares_reported":"2000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Parmer Elizabeth","cik":"1967911"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068969.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068972.txt:nd:0","accession":"0001628280-26-068972.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"998","shares_reported":"998","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Seagraves George W","cik":"1324284"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068972.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]},{"id":"0001628280-26-068972.txt:nd:1","accession":"0001628280-26-068972.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"1453","shares_reported":"1453","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Seagraves George W","cik":"1324284"}],"source":"https://www.sec.gov/Archives/edgar/data/1406587/0001628280-26-068972.txt","footnotes":[{"id":"F1","text":"Each restricted stock unit represents a contingent right to receive one share of FOR common stock upon vesting."}]}],"value_excluded":false,"value_note":null,"transactions_n":18,"ps_rows_n":0,"codes":{"M":14,"F":4}},"1439124":{"cik":"1439124","selskab":"AXIA Energia S.A.","ticker":"AXIA3","form4":20,"filings_read":20,"transactions":[{"id":"0001213900-26-108268.txt:nd:0","accession":"0001213900-26-108268.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"476700","shares_reported":"476700","price":"11.50","price_reported":"11.50","value":"5482050.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-108268.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.84 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F2","text":"Pedro Batista de Lima Filho (\"Mr. Filho\") is a partner at Radar Gestora de Recursos Ltda. (\"Radar Gestora\"), which is responsible for the portfolio management of MALIKO INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Maliko\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Maliko. For the purposes of this filing, each of Maliko and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Maliko or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-108268.txt:nd:1","accession":"0001213900-26-108268.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"103000","shares_reported":"103000","price":"11.50","price_reported":"11.50","value":"1184500.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-108268.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.84 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F3","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of MANUKA INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Manuka\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Manuka. For the purposes of this filing, each of Manuka and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Manuka or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-108268.txt:nd:2","accession":"0001213900-26-108268.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"3100","shares_reported":"3100","price":"11.50","price_reported":"11.50","value":"35650.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-108268.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.84 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F4","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of TUCURUI MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Tucurui\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Tucurui. For the purposes of this filing, each of Tucurui and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Tucurui or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-108268.txt:nd:3","accession":"0001213900-26-108268.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"4100","shares_reported":"4100","price":"11.50","price_reported":"11.50","value":"47150.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-108268.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.84 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F5","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of XINGO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES (\"Xingo\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Xingo. For the purposes of this filing, each of Xingo and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Xingo or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-108268.txt:nd:4","accession":"0001213900-26-108268.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"158400","shares_reported":"158400","price":"11.50","price_reported":"11.50","value":"1821600.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-108268.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.84 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F6","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Radar\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Radar. For the purposes of this filing, each of Radar and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Radar or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-108268.txt:nd:5","accession":"0001213900-26-108268.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"91700","shares_reported":"91700","price":"11.50","price_reported":"11.50","value":"1054550.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-108268.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.84 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F7","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of INFRAD MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Infrad\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Infrad. For the purposes of this filing, each of Infrad and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Infrad or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-109009.txt:nd:0","accession":"0001213900-26-109009.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"68800","shares_reported":"68800","price":"11.52","price_reported":"11.52","value":"792576.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-109009.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.95 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F2","text":"Pedro Batista de Lima Filho (\"Mr. Filho\") is a partner at Radar Gestora de Recursos Ltda. (\"Radar Gestora\"), which is responsible for the portfolio management of MALIKO INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Maliko\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Maliko. For the purposes of this filing, each of Maliko and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Maliko or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-109009.txt:nd:1","accession":"0001213900-26-109009.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"13000","shares_reported":"13000","price":"11.52","price_reported":"11.52","value":"149760.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-109009.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.95 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F3","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of MANUKA INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Manuka\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Manuka. For the purposes of this filing, each of Manuka and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Manuka or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-109009.txt:nd:2","accession":"0001213900-26-109009.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"400","shares_reported":"400","price":"11.52","price_reported":"11.52","value":"4608.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-109009.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.95 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F4","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of TUCURUI MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Tucurui\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Tucurui. For the purposes of this filing, each of Tucurui and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Tucurui or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-109009.txt:nd:3","accession":"0001213900-26-109009.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"500","shares_reported":"500","price":"11.52","price_reported":"11.52","value":"5760.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-109009.txt","footnotes":[{"id":"F5","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.96 BRL per share, has been converted to USD using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F6","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of XINGO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES (\"Xingo\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Xingo. For the purposes of this filing, each of Xingo and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Xingo or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-109009.txt:nd:4","accession":"0001213900-26-109009.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"11700","shares_reported":"11700","price":"11.52","price_reported":"11.52","value":"134784.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-109009.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.95 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F7","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Radar\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Radar. For the purposes of this filing, each of Radar and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Radar or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-109009.txt:nd:5","accession":"0001213900-26-109009.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"11600","shares_reported":"11600","price":"11.52","price_reported":"11.52","value":"133632.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-109009.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.95 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F8","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of INFRAD MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Infrad\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Infrad. For the purposes of this filing, each of Infrad and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Infrad or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-110188.txt:nd:0","accession":"0001213900-26-110188.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"155900","shares_reported":"155900","price":"11.50","price_reported":"11.50","value":"1792850.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-110188.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.86 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F2","text":"Pedro Batista de Lima Filho (\"Mr. Filho\") is a partner at Radar Gestora de Recursos Ltda. (\"Radar Gestora\"), which is responsible for the portfolio management of MALIKO INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Maliko\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Maliko. For the purposes of this filing, each of Maliko and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Maliko or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-110188.txt:nd:1","accession":"0001213900-26-110188.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"33300","shares_reported":"33300","price":"11.50","price_reported":"11.50","value":"382950.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-110188.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.86 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F3","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of MANUKA INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Manuka\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Manuka. For the purposes of this filing, each of Manuka and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Manuka or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-110188.txt:nd:2","accession":"0001213900-26-110188.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"1000","shares_reported":"1000","price":"11.50","price_reported":"11.50","value":"11500.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-110188.txt","footnotes":[{"id":"F4","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.87 BRL per share, has been converted to USD using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F5","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of TUCURUI MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Tucurui\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Tucurui. For the purposes of this filing, each of Tucurui and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Tucurui or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-110188.txt:nd:3","accession":"0001213900-26-110188.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"1300","shares_reported":"1300","price":"11.50","price_reported":"11.50","value":"14950.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-110188.txt","footnotes":[{"id":"F4","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.87 BRL per share, has been converted to USD using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F6","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of XINGO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES (\"Xingo\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Xingo. For the purposes of this filing, each of Xingo and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Xingo or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-110188.txt:nd:4","accession":"0001213900-26-110188.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"51700","shares_reported":"51700","price":"11.50","price_reported":"11.50","value":"594550.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-110188.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.86 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F7","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Radar\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Radar. For the purposes of this filing, each of Radar and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Radar or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-110188.txt:nd:5","accession":"0001213900-26-110188.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"29700","shares_reported":"29700","price":"11.50","price_reported":"11.50","value":"341550.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-110188.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.86 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F8","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of INFRAD MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Infrad\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Infrad. For the purposes of this filing, each of Infrad and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Infrad or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111283.txt:nd:0","accession":"0001213900-26-111283.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"512","shares_reported":"512","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Siqueira Freitas Marcelo","cik":"2120249"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111283.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-111290.txt:nd:0","accession":"0001213900-26-111290.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"377","shares_reported":"377","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Meirelles Wolff Elio Gil","cik":"2120261"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111290.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-111291.txt:nd:0","accession":"0001213900-26-111291.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"642","shares_reported":"642","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Corso Matte Ana Silvia","cik":"2117200"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111291.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."}]},{"id":"0001213900-26-111306.txt:nd:0","accession":"0001213900-26-111306.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"433471","shares_reported":"433471","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Abdalla Filho Jose Joao","cik":"2119333"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111306.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Jose Joao Abdalla Filho (\"Mr. Filho\") is a controlling shareholder in Banclass FIA (\"Banclass\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of control over Banclass. For the purposes of this filing, each of Banclass and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Banclass or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-111306.txt:nd:1","accession":"0001213900-26-111306.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"2382025","shares_reported":"2382025","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Abdalla Filho Jose Joao","cik":"2119333"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111306.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F3","text":"Mr. Filho is a controlling shareholder in FIA Dinamica Energia (\"Dinamica\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of control over Dinamica. For the purposes of this filing, each of Dinamica and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Dinamica or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:0","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"6200","shares_reported":"6200","price":"11.50","price_reported":"11.50","value":"71300.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.88 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F2","text":"Pedro Batista de Lima Filho (\"Mr. Filho\") is a partner at Radar Gestora de Recursos Ltda. (\"Radar Gestora\"), which is responsible for the portfolio management of MALIKO INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Maliko\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Maliko. For the purposes of this filing, each of Maliko and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Maliko or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:1","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"1400","shares_reported":"1400","price":"11.50","price_reported":"11.50","value":"16100.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.88 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F3","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of MANUKA INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Manuka\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Manuka. For the purposes of this filing, each of Manuka and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Manuka or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:2","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"100","shares_reported":"100","price":"11.50","price_reported":"11.50","value":"1150.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.88 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F4","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of XINGO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES (\"Xingo\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Xingo. For the purposes of this filing, each of Xingo and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Xingo or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:3","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"2100","shares_reported":"2100","price":"11.50","price_reported":"11.50","value":"24150.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.88 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F5","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Radar\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Radar. For the purposes of this filing, each of Radar and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Radar or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:4","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"1200","shares_reported":"1200","price":"11.50","price_reported":"11.50","value":"13800.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F1","text":"The price reported in column 4 is a weighted average price. The reporting person undertakes to provide to AXIA Energia S.A. (the \"Company\"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the \"SEC\"), upon request, full information regarding the number of shares sold at each separate price. The weighted average price, $59.88 Brazilian reals (\"BRL\") per share, has been converted to U.S. dollars (\"USD\") using the U.S. Department of the Treasury Bureau of the Fiscal Service Treasury Reporting Rates of Exchange as of September 30, 2026 (the most recently published quarterly rate at the time of filing), at a rate of 5.2050 BRL per USD (fiscaldata.treasury.gov). Brokerage commissions and other costs of execution, if any, are excluded from the reported price."},{"id":"F6","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of INFRAD MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Infrad\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Infrad. For the purposes of this filing, each of Infrad and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Infrad or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:5","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"558408","shares_reported":"558408","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F7","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Pedro Batista de Lima Filho (\"Mr. Filho\") is a partner at Radar Gestora de Recursos Ltda. (\"Radar Gestora\"), which is responsible for the portfolio management of MALIKO INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Maliko\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Maliko. For the purposes of this filing, each of Maliko and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Maliko or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:6","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"206944","shares_reported":"206944","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F7","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F3","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of MANUKA INVESTMENTS LLC - BANCO BTG PACTUAL S/A (\"Manuka\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Manuka. For the purposes of this filing, each of Manuka and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Manuka or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:7","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"7791","shares_reported":"7791","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F7","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F8","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of TUCURUI MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Tucurui\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Tucurui. For the purposes of this filing, each of Tucurui and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Tucurui or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:8","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"10301","shares_reported":"10301","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F7","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F4","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of XINGO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES (\"Xingo\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Xingo. For the purposes of this filing, each of Xingo and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Xingo or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:9","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"185732","shares_reported":"185732","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F7","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F5","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Radar\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Radar. For the purposes of this filing, each of Radar and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Radar or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111426.txt:nd:10","accession":"0001213900-26-111426.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"170543","shares_reported":"170543","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Batista de Lima Filho Pedro","cik":"2121444"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111426.txt","footnotes":[{"id":"F7","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F6","text":"Mr. Filho is a partner at Radar Gestora, which is responsible for the portfolio management of INFRAD MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES (\"Infrad\") and receives a performance-based compensation in his capacity as a partner of Radar Gestora. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of its relationship with Infrad. For the purposes of this filing, each of Infrad and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Infrad or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111560.txt:nd:0","accession":"0001213900-26-111560.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5604","shares_reported":"5604","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Souza Monteiro Ivan","cik":"2119342"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111560.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-111561.txt:nd:0","accession":"0001213900-26-111561.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"1392","shares_reported":"1392","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Falconi Campos Vicente","cik":"2118635"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111561.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-111561.txt:nd:1","accession":"0001213900-26-111561.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"108627","shares_reported":"108627","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Falconi Campos Vicente","cik":"2118635"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111561.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F3","text":"Vicente Falconi Campos (\"Mr. Campos\") is a controlling shareholder in STARTOURS FIA IE (\"Startours\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Campos may be deemed to indirectly beneficially own these shares by virtue of control over Startours. For the purposes of this filing, each of Startours and Mr. Campos disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Startours or Mr. Campos is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-111561.txt:nd:2","accession":"0001213900-26-111561.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"63530","shares_reported":"63530","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Falconi Campos Vicente","cik":"2118635"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111561.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F4","text":"Mr. Campos is a controlling shareholder in TUCA FIA RESPONSABILIDADE LIMITADA (\"Tuca\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Campos may be deemed to indirectly beneficially own these shares by virtue of control over Tuca. For the purposes of this filing, each of Tuca and Mr. Campos disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Tuca or Mr. Campos is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-111771.txt:nd:0","accession":"0001213900-26-111771.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"135","shares_reported":"135","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Bittencourt Marinho Gisomar Francisco","cik":"2118802"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-111771.txt","footnotes":[{"id":"F1","text":"On October 20, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 17.38% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 7, 2026 and pursuant to the terms of the Company's bylaws."}]},{"id":"0001213900-26-115316.txt:nd:0","accession":"0001213900-26-115316.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"4939","shares_reported":"4939","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Souza Monteiro Ivan","cik":"2119342"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115316.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-115316.txt:nd:1","accession":"0001213900-26-115316.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Shares","shares":"82969","shares_reported":"82969","price":"57.08","price_reported":"57.08","value":"4735870.52","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Souza Monteiro Ivan","cik":"2119342"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115316.txt","footnotes":[{"id":"F3","text":"The exercise price is R$57.08 per share accrues interest at a rate of 5% per annum from grant date to exercise date and is subject to certain other adjustments."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-115322.txt:nd:0","accession":"0001213900-26-115322.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"100","shares_reported":"100","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Bittencourt Marinho Gisomar Francisco","cik":"2118802"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115322.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."}]},{"id":"0001213900-26-115328.txt:nd:0","accession":"0001213900-26-115328.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"566","shares_reported":"566","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Corso Matte Ana Silvia","cik":"2117200"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115328.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."}]},{"id":"0001213900-26-115337.txt:nd:0","accession":"0001213900-26-115337.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"382037","shares_reported":"382037","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Abdalla Filho Jose Joao","cik":"2119333"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115337.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Jose Joao Abdalla Filho (\"Mr. Filho\") is a controlling shareholder in Banclass FIA (\"Banclass\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of control over Banclass. For the purposes of this filing, each of Banclass and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Banclass or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-115337.txt:nd:1","accession":"0001213900-26-115337.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"2099382","shares_reported":"2099382","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Abdalla Filho Jose Joao","cik":"2119333"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115337.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F3","text":"Mr. Filho is a controlling shareholder in FIA Dinamica Energia (\"Dinamica\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Filho may be deemed to indirectly beneficially own these shares by virtue of control over Dinamica. For the purposes of this filing, each of Dinamica and Mr. Filho disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Dinamica or Mr. Filho is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-115346.txt:nd:0","accession":"0001213900-26-115346.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Shares","shares":"38695","shares_reported":"38695","price":"57.08","price_reported":"57.08","value":"2208710.60","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Siqueira Freitas Marcelo","cik":"2120249"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115346.txt","footnotes":[{"id":"F1","text":"The exercise price is R$57.08 per share accrues interest at a rate of 5% per annum from grant date to exercise date and is subject to certain other adjustments."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-115577.txt:nd:0","accession":"0001213900-26-115577.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"1227","shares_reported":"1227","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Falconi Campos Vicente","cik":"2118635"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115577.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F2","text":"Represents the sum of (i) RSUs; and (ii) common shares held by the reporting person."}]},{"id":"0001213900-26-115577.txt:nd:1","accession":"0001213900-26-115577.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"95738","shares_reported":"95738","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Falconi Campos Vicente","cik":"2118635"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115577.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F3","text":"Vicente Falconi Campos (\"Mr. Campos\") is a controlling shareholder in STARTOURS FIA IE (\"Startours\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Campos may be deemed to indirectly beneficially own these shares by virtue of control over Startours. For the purposes of this filing, each of Startours and Mr. Campos disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Startours or Mr. Campos is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or otherwise."}]},{"id":"0001213900-26-115577.txt:nd:2","accession":"0001213900-26-115577.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"55992","shares_reported":"55992","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Falconi Campos Vicente","cik":"2118635"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115577.txt","footnotes":[{"id":"F1","text":"On October 30, 2026, certain of the class \"C\" preferred shares (\"PNC Shares\") previously reported herein were converted into Common Shares, in connection with the mandatory redemption of 18.54% of AXIA Energia S.A. (the \"Company\")'s outstanding PNC Shares announced on October 20, 2026 and pursuant to the terms of the Company's bylaws."},{"id":"F4","text":"Mr. Campos is a controlling shareholder in TUCA FIA RESPONSABILIDADE LIMITADA (\"Tuca\") which directly holds the Common Shares and the PNC Shares of the Company reported in this filing. Mr. Campos may be deemed to indirectly beneficially own these shares by virtue of control over Tuca. For the purposes of this filing, each of Tuca and Mr. Campos disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. This filing shall not be deemed an admission that Tuca or Mr. Campos is the beneficial owner of any of the reported securities for purposes of Section 16 of the Exchange Act, or otherwise."}]},{"id":"0001213900-26-115691.txt:nd:0","accession":"0001213900-26-115691.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Shares","shares":"35177","shares_reported":"35177","price":"57.08","price_reported":"57.08","value":"2007903.16","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"de Carvalho Dantas Juliano","cik":"2118639"}],"source":"https://www.sec.gov/Archives/edgar/data/1439124/0001213900-26-115691.txt","footnotes":[{"id":"F1","text":"The exercise price is R$57.08 per share accrues interest at a rate of 5% per annum from grant date to exercise date and is subject to certain other adjustments."}]}],"value_excluded":false,"value_note":null,"transactions_n":50,"ps_rows_n":23,"codes":{"S":23,"A":24,"M":3}},"1467373":{"cik":"1467373","selskab":"Accenture plc","ticker":"ACN","form4":18,"filings_read":18,"transactions":[{"id":"0002080406-26-000017.txt:nd:0","accession":"0002080406-26-000017.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A ordinary shares","shares":"1320","shares_reported":"1320","price":"200","price_reported":"200","value":"264000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hogan Catherine Kiernan","cik":"2080406"}],"source":"https://www.sec.gov/Archives/edgar/data/1467373/0002080406-26-000017.txt","footnotes":[{"id":"F1","text":"Planned disposition of Accenture plc Class A ordinary shares pursuant to a Rule 10b5-1 Trading Plan."}]},{"id":"0002080406-26-000018.txt:nd:0","accession":"0002080406-26-000018.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A ordinary shares","shares":"1","shares_reported":"1","price":"210.80","price_reported":"210.80","value":"210.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hogan Catherine Kiernan","cik":"2080406"}],"source":"https://www.sec.gov/Archives/edgar/data/1467373/0002080406-26-000018.txt","footnotes":[{"id":"F1","text":"Planned disposition of Accenture plc Class A ordinary shares pursuant to a Rule 10b5-1 Trading Plan."}]},{"id":"0002080406-26-000018.txt:nd:1","accession":"0002080406-26-000018.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A ordinary shares","shares":"219","shares_reported":"219","price":"213.2052","price_reported":"213.2052","value":"46691.9388","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hogan Catherine Kiernan","cik":"2080406"}],"source":"https://www.sec.gov/Archives/edgar/data/1467373/0002080406-26-000018.txt","footnotes":[{"id":"F1","text":"Planned disposition of Accenture plc Class A ordinary shares pursuant to a Rule 10b5-1 Trading Plan."},{"id":"F2","text":"The transaction was executed in multiple trades at prices ranging from $212.45 to $213.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}]},{"id":"0002080406-26-000018.txt:nd:2","accession":"0002080406-26-000018.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A ordinary shares","shares":"242","shares_reported":"242","price":"214.1421","price_reported":"214.1421","value":"51822.3882","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hogan Catherine Kiernan","cik":"2080406"}],"source":"https://www.sec.gov/Archives/edgar/data/1467373/0002080406-26-000018.txt","footnotes":[{"id":"F1","text":"Planned disposition of Accenture plc Class A ordinary shares pursuant to a Rule 10b5-1 Trading Plan."},{"id":"F3","text":"The transaction was executed in multiple trades at prices ranging from $213.805 to $214.565. The price reported above reflects the weighted average sale price. 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The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000099.txt:nd:1","accession":"0001474432-26-000099.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"3860","shares_reported":"3860","price":"146.99","price_reported":"146.99","value":"567381.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yen Mallun","cik":"1511893"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000099.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 7, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.38 to $147.32 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000099.txt:nd:2","accession":"0001474432-26-000099.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"3883","shares_reported":"3883","price":"147.84","price_reported":"147.84","value":"574062.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yen Mallun","cik":"1511893"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000099.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 7, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.43 to $148.37 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000099.txt:nd:3","accession":"0001474432-26-000099.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"300","shares_reported":"300","price":"148.55","price_reported":"148.55","value":"44565.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yen Mallun","cik":"1511893"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000099.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 7, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.49 to $148.64 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593803-26-000006.txt:nd:0","accession":"0001593803-26-000006.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"4268","shares_reported":"4268","price":"156.03","price_reported":"156.03","value":"665936.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brown Andrew William Fraser","cik":"1593803"}],"source":"https://www.sec.gov/Archives/edgar/data/1593803/0001593803-26-000006.txt","footnotes":[]},{"id":"0001915915-26-000011.txt:nd:0","accession":"0001915915-26-000011.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"5112","shares_reported":"5112","price":"151.40","price_reported":"151.40","value":"773956.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chu Mona","cik":"1915915"}],"source":"https://www.sec.gov/Archives/edgar/data/1915915/0001915915-26-000011.txt","footnotes":[]},{"id":"0001474432-26-000100.txt:nd:0","accession":"0001474432-26-000100.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6487","shares_reported":"6487","price":"152.23","price_reported":"152.23","value":"987516.01","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Giancarlo Charles H","cik":"1299634"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000100.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 26, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.63 to $152.62, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000100.txt:nd:1","accession":"0001474432-26-000100.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"29909","shares_reported":"29909","price":"153.13","price_reported":"153.13","value":"4579965.17","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Giancarlo Charles H","cik":"1299634"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000100.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 26, 2025."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.63 to $153.62, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000100.txt:nd:2","accession":"0001474432-26-000100.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17204","shares_reported":"17204","price":"154.15","price_reported":"154.15","value":"2651996.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Giancarlo Charles H","cik":"1299634"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000100.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 26, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.64 to $154.63, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000100.txt:nd:3","accession":"0001474432-26-000100.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"16400","shares_reported":"16400","price":"154.99","price_reported":"154.99","value":"2541836.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Giancarlo Charles H","cik":"1299634"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001474432-26-000100.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on September 26, 2025."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.64 to $155.43, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000101.txt:nd:0","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"4601","shares_reported":"4601","price":"152.23","price_reported":"152.23","value":"700410.23","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.64 to $152.63 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Shares are held by The EEC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:1","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"21539","shares_reported":"21539","price":"153.14","price_reported":"153.14","value":"3298482.46","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.64 to $153.63 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Shares are held by The EEC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:2","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"11956","shares_reported":"11956","price":"154.13","price_reported":"154.13","value":"1842778.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.64 to $154.63 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Shares are held by The EEC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:3","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"11904","shares_reported":"11904","price":"154.99","price_reported":"154.99","value":"1845000.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.64 to $155.49 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Shares are held by The EEC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:4","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"3467","shares_reported":"3467","price":"152.11","price_reported":"152.11","value":"527365.37","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.51 to $152.50 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F8","text":"Shares are held by The RWC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:5","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"20533","shares_reported":"20533","price":"153.06","price_reported":"153.06","value":"3142780.98","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.51 to $153.50 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F8","text":"Shares are held by The RWC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:6","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"13700","shares_reported":"13700","price":"154.03","price_reported":"154.03","value":"2110211.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.52 to $154.51 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F8","text":"Shares are held by The RWC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:7","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"12272","shares_reported":"12272","price":"154.98","price_reported":"154.98","value":"1901914.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.52 to $155.44 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F8","text":"Shares are held by The RWC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:8","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"28","shares_reported":"28","price":"155.54","price_reported":"155.54","value":"4355.12","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F8","text":"Shares are held by The RWC Irrevocable Trust. A member of the Reporting Person's immediate family is a beneficiary of the trust."}]},{"id":"0001474432-26-000101.txt:nd:9","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"G","code_label":"Gave","security_title":"Class A Common Stock","shares":"100000","shares_reported":"100000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F12","text":"The reported gift was made to The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:10","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"G","code_label":"Gave","security_title":"Class A Common  Stock","shares":"100000","shares_reported":"100000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F12","text":"The reported gift was made to The Colgrove Family Charitable Remainder Trust."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:11","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"2199","shares_reported":"2199","price":"151.37","price_reported":"151.37","value":"332862.63","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F14","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.79 to $151.78 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:12","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"12107","shares_reported":"12107","price":"152.32","price_reported":"152.32","value":"1844138.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F15","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.79 to $152.77 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:13","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"11018","shares_reported":"11018","price":"153.17","price_reported":"153.17","value":"1687627.06","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F16","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.79 to $153.78 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:14","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"15258","shares_reported":"15258","price":"154.27","price_reported":"154.27","value":"2353851.66","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F17","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.80 to $154.79 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:15","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"38316","shares_reported":"38316","price":"155.34","price_reported":"155.34","value":"5952007.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F18","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.81 to $155.79 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:16","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"7600","shares_reported":"7600","price":"156.39","price_reported":"156.39","value":"1188564.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F19","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.82 to $156.77 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000101.txt:nd:17","accession":"0001474432-26-000101.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"13502","shares_reported":"13502","price":"157.05","price_reported":"157.05","value":"2120489.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000101.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F20","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $156.84 to $157.54 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F13","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001897944-26-000014.txt:nd:0","accession":"0001897944-26-000014.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"18267","shares_reported":"18267","price":"155.24","price_reported":"155.24","value":"2835769.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Singh Ajay","cik":"1897944"}],"source":"https://www.sec.gov/Archives/edgar/data/1474432/0001897944-26-000014.txt","footnotes":[{"id":"F1","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.22 to $155.58 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001474432-26-000102.txt:nd:0","accession":"0001474432-26-000102.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"16320","shares_reported":"16320","price":"141.38","price_reported":"141.38","value":"2307321.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dietzen Scott","cik":"1651908"}],"source":"https://www.sec.gov/Archives/edgar/data/1651908/0001474432-26-000102.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.66 to $141.66, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by Cather GST Exempt Trust."}]},{"id":"0001474432-26-000102.txt:nd:1","accession":"0001474432-26-000102.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"13680","shares_reported":"13680","price":"142.08","price_reported":"142.08","value":"1943654.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dietzen Scott","cik":"1651908"}],"source":"https://www.sec.gov/Archives/edgar/data/1651908/0001474432-26-000102.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $141.67 to $142.41, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by Cather GST Exempt Trust."}]},{"id":"0001474432-26-000102.txt:nd:2","accession":"0001474432-26-000102.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"24356","shares_reported":"24356","price":"141.35","price_reported":"141.35","value":"3442720.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dietzen Scott","cik":"1651908"}],"source":"https://www.sec.gov/Archives/edgar/data/1651908/0001474432-26-000102.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.68 to $141.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F5","text":"Shares are held by Miles GST Exempt Trust."}]},{"id":"0001474432-26-000102.txt:nd:3","accession":"0001474432-26-000102.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"5644","shares_reported":"5644","price":"142.13","price_reported":"142.13","value":"802181.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dietzen Scott","cik":"1651908"}],"source":"https://www.sec.gov/Archives/edgar/data/1651908/0001474432-26-000102.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $141.69 to $142.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F5","text":"Shares are held by Miles GST Exempt Trust."}]},{"id":"0001474432-26-000103.txt:nd:0","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"G","code_label":"Gave","security_title":"Class A Common Stock","shares":"100000","shares_reported":"100000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F1","text":"The reported gift was made to The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:1","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"G","code_label":"Gave","security_title":"Class A Common  Stock","shares":"100000","shares_reported":"100000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F1","text":"The reported gift was made to The Colgrove Family Charitable Remainder Trust."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:2","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"21965","shares_reported":"21965","price":"141.31","price_reported":"141.31","value":"3103874.15","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $140.72 to $141.71 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:3","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"17600","shares_reported":"17600","price":"142.28","price_reported":"142.28","value":"2504128.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $141.74 to $142.72 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:4","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"5000","shares_reported":"5000","price":"143.21","price_reported":"143.21","value":"716050.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $142.74 to $143.70 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:5","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"7694","shares_reported":"7694","price":"144.24","price_reported":"144.24","value":"1109782.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $143.74 to $144.73 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:6","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"8003","shares_reported":"8003","price":"145.26","price_reported":"145.26","value":"1162515.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.74 to $145.73 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:7","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"4601","shares_reported":"4601","price":"146.15","price_reported":"146.15","value":"672436.15","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.74 to $146.70 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:8","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"6942","shares_reported":"6942","price":"147.29","price_reported":"147.29","value":"1022487.18","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.79 to $147.78 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:9","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"11558","shares_reported":"11558","price":"148.25","price_reported":"148.25","value":"1713473.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.79 to $148.78 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:10","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"8299","shares_reported":"8299","price":"149.40","price_reported":"149.40","value":"1239870.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.79 to $149.72 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:11","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"7238","shares_reported":"7238","price":"150.18","price_reported":"150.18","value":"1087002.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F13","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.79 to $150.77 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:12","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"400","shares_reported":"400","price":"150.86","price_reported":"150.86","value":"60344.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]},{"id":"0001474432-26-000103.txt:nd:13","accession":"0001474432-26-000103.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common  Stock","shares":"700","shares_reported":"700","price":"153.68","price_reported":"153.68","value":"107576.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Colgrove John","cik":"1651902"}],"source":"https://www.sec.gov/Archives/edgar/data/1651902/0001474432-26-000103.txt","footnotes":[{"id":"F3","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on behalf of the applicable trust on January 8, 2026."},{"id":"F14","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.54 to $154.04 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Shares are held by The Colgrove Family Charitable Remainder Trust."}]}],"value_excluded":false,"value_note":null,"transactions_n":47,"ps_rows_n":43,"codes":{"S":43,"G":4}},"1478454":{"cik":"1478454","selskab":"Eagle Bancorp Montana, Inc.","ticker":"EBMT","form4":16,"filings_read":16,"transactions":[{"id":"0001437749-26-034892.txt:nd:0","accession":"0001437749-26-034892.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2227","shares_reported":"2227","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Binde 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The reporting person disclaims beneficial ownership with respect to securities held in this manner, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose."}]},{"id":"0001437749-26-034903.txt:nd:0","accession":"0001437749-26-034903.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4333","shares_reported":"4333","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Clark Laura","cik":"1610041"}],"source":"https://www.sec.gov/Archives/edgar/data/1610041/0001437749-26-034903.txt","footnotes":[{"id":"F1","text":"Shares awarded in accordance with stock incentive plan approved by shareholders on October 20, 2011, as 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The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:1","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1200","shares_reported":"1200","price":"278.35","price_reported":"278.35","value":"334020.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $277.77 to $278.76. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:2","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3800","shares_reported":"3800","price":"279.10","price_reported":"279.10","value":"1060580.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $278.77 to $279.69. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:3","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"600","shares_reported":"600","price":"280.32","price_reported":"280.32","value":"168192.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $279.79 to $280.74. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:4","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1880","shares_reported":"1880","price":"281.35","price_reported":"281.35","value":"528938.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $280.82 to $281.78. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:5","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1199","shares_reported":"1199","price":"282.21","price_reported":"282.21","value":"338369.79","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $281.82 to $282.79. 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The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:6","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"361","shares_reported":"361","price":"283.23","price_reported":"283.23","value":"102246.03","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $282.87 to $283.51. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:7","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"320","shares_reported":"320","price":"284.30","price_reported":"284.30","value":"90976.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $283.90 to $284.80. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:8","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"337","shares_reported":"337","price":"285.45","price_reported":"285.45","value":"96196.65","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $285.01 to $285.93. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:9","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"183","shares_reported":"183","price":"286.30","price_reported":"286.30","value":"52392.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $286.05 to $286.57. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:10","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2066","shares_reported":"2066","price":"265.15","price_reported":"265.15","value":"547799.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $264.62 to $265.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:11","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"564","shares_reported":"564","price":"266.15","price_reported":"266.15","value":"150108.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $265.66 to $266.64. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:12","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1295","shares_reported":"1295","price":"267.26","price_reported":"267.26","value":"346101.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $266.70 to $267.69. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:13","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1020","shares_reported":"1020","price":"268.09","price_reported":"268.09","value":"273451.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $267.70 to $268.69. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:14","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1670","shares_reported":"1670","price":"269.22","price_reported":"269.22","value":"449597.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $268.70 to $269.69. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:15","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1160","shares_reported":"1160","price":"270.14","price_reported":"270.14","value":"313362.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $269.70 to $270.69. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:16","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"640","shares_reported":"640","price":"271.18","price_reported":"271.18","value":"173555.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $270.79 to $271.73. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:17","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"200","shares_reported":"200","price":"272.38","price_reported":"272.38","value":"54476.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $271.99 to $272.96. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:18","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"273.45","price_reported":"273.45","value":"76566.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $273.08 to $273.93. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:19","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"800","shares_reported":"800","price":"274.90","price_reported":"274.90","value":"219920.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $274.47 to $275.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000179.txt:nd:20","accession":"0001778564-26-000179.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"305","shares_reported":"305","price":"276.25","price_reported":"276.25","value":"84256.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000179.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $275.69 to $276.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:0","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"400","shares_reported":"400","price":"262.51","price_reported":"262.51","value":"105004.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $261.82 to $262.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:1","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2040","shares_reported":"2040","price":"263.27","price_reported":"263.27","value":"537070.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $262.82 to $263.80. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:2","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1080","shares_reported":"1080","price":"264.32","price_reported":"264.32","value":"285465.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $263.86 to $264.83. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:3","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1568","shares_reported":"1568","price":"265.47","price_reported":"265.47","value":"416256.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $264.89 to $265.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:4","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1792","shares_reported":"1792","price":"266.32","price_reported":"266.32","value":"477245.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $265.89 to $266.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:5","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"760","shares_reported":"760","price":"267.31","price_reported":"267.31","value":"203155.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $266.90 to $267.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:6","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"760","shares_reported":"760","price":"268.84","price_reported":"268.84","value":"204318.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $268.25 to $269.22. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:7","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1292","shares_reported":"1292","price":"269.76","price_reported":"269.76","value":"348529.92","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $269.27 to $270.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:8","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"148","shares_reported":"148","price":"271.08","price_reported":"271.08","value":"40119.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $270.47 to $271.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:9","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"271.77","price_reported":"271.77","value":"43483.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $271.49 to $272.29. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:10","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"560","shares_reported":"560","price":"263.21","price_reported":"263.21","value":"147397.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $262.71 to $263.70. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:11","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"400","shares_reported":"400","price":"264.20","price_reported":"264.20","value":"105680.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $263.85 to $264.82. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:12","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"440","shares_reported":"440","price":"265.41","price_reported":"265.41","value":"116780.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $265.17 to $265.86. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:13","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1803","shares_reported":"1803","price":"266.79","price_reported":"266.79","value":"481022.37","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $266.30 to $267.26. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:14","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1080","shares_reported":"1080","price":"267.64","price_reported":"267.64","value":"289051.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $267.31 to $268.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:15","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"147","shares_reported":"147","price":"269.08","price_reported":"269.08","value":"39554.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $268.49 to $269.46. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:16","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1079","shares_reported":"1079","price":"269.99","price_reported":"269.99","value":"291319.21","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $269.51 to $270.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:17","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"126","shares_reported":"126","price":"271.35","price_reported":"271.35","value":"34190.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $270.79 to $271.70. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:18","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1156","shares_reported":"1156","price":"272.32","price_reported":"272.32","value":"314801.92","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $271.85 to $272.82. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:19","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1594","shares_reported":"1594","price":"273.37","price_reported":"273.37","value":"435751.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $272.90 to $273.89. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:20","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1041","shares_reported":"1041","price":"274.27","price_reported":"274.27","value":"285515.07","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $273.89 to $274.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:21","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"574","shares_reported":"574","price":"274.99","price_reported":"274.99","value":"157844.26","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F24","text":"This transaction was executed in multiple trades at prices ranging from $274.89 to $275.10. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:22","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"320","shares_reported":"320","price":"261.97","price_reported":"261.97","value":"83830.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F25","text":"This transaction was executed in multiple trades at prices ranging from $261.40 to $262.28. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:23","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3200","shares_reported":"3200","price":"263","price_reported":"263","value":"841600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F26","text":"This transaction was executed in multiple trades at prices ranging from $262.45 to $263.43. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:24","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1040","shares_reported":"1040","price":"263.79","price_reported":"263.79","value":"274341.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F27","text":"This transaction was executed in multiple trades at prices ranging from $263.45 to $264.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:25","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1800","shares_reported":"1800","price":"264.90","price_reported":"264.90","value":"476820.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F28","text":"This transaction was executed in multiple trades at prices ranging from $264.47 to $265.46. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:26","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"680","shares_reported":"680","price":"265.82","price_reported":"265.82","value":"180757.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F29","text":"This transaction was executed in multiple trades at prices ranging from $265.50 to $266.34. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:27","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"440","shares_reported":"440","price":"267.03","price_reported":"267.03","value":"117493.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F30","text":"This transaction was executed in multiple trades at prices ranging from $266.52 to $267.48. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:28","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"880","shares_reported":"880","price":"268.03","price_reported":"268.03","value":"235866.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F31","text":"This transaction was executed in multiple trades at prices ranging from $267.58 to $268.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000182.txt:nd:29","accession":"0001778564-26-000182.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"560","shares_reported":"560","price":"268.86","price_reported":"268.86","value":"150561.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000182.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F32","text":"This transaction was executed in multiple trades at prices ranging from $268.58 to $269.26. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000183.txt:nd:0","accession":"0001778564-26-000183.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"270.69","price_reported":"270.69","value":"32482.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000183.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $270.42 to $271.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000183.txt:nd:1","accession":"0001778564-26-000183.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"440","shares_reported":"440","price":"272","price_reported":"272","value":"119680","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000183.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $271.49 to $272.27. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000183.txt:nd:2","accession":"0001778564-26-000183.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"272.83","price_reported":"272.83","value":"76392.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000183.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $272.70 to $273.11. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000183.txt:nd:3","accession":"0001778564-26-000183.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"274.62","price_reported":"274.62","value":"32954.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000183.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $274.36 to $274.77. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000183.txt:nd:4","accession":"0001778564-26-000183.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"276.04","price_reported":"276.04","value":"33124.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000183.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $275.79 to $276.19. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:0","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"600","shares_reported":"600","price":"260.70","price_reported":"260.70","value":"156420.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $259.97 to $260.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:1","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1997","shares_reported":"1997","price":"261.52","price_reported":"261.52","value":"522255.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $261.00 to $261.96. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:2","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3283","shares_reported":"3283","price":"262.48","price_reported":"262.48","value":"861721.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $262.00 to $262.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:3","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1320","shares_reported":"1320","price":"263.44","price_reported":"263.44","value":"347740.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $263.00 to $263.95. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:4","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"476","shares_reported":"476","price":"264.28","price_reported":"264.28","value":"125797.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $264.00 to $264.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:5","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1484","shares_reported":"1484","price":"265.51","price_reported":"265.51","value":"394016.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $265.01 to $265.96. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:6","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"640","shares_reported":"640","price":"266.58","price_reported":"266.58","value":"170611.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $266.10 to $267.09. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:7","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"200","shares_reported":"200","price":"267.51","price_reported":"267.51","value":"53502.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $267.15 to $268.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:8","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"883","shares_reported":"883","price":"249.11","price_reported":"249.11","value":"219964.13","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $248.50 to $249.48. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:9","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1544","shares_reported":"1544","price":"250.11","price_reported":"250.11","value":"386169.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $249.52 to $250.50. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:10","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1611","shares_reported":"1611","price":"251.02","price_reported":"251.02","value":"404393.22","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $250.53 to $251.51. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:11","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1644","shares_reported":"1644","price":"252.07","price_reported":"252.07","value":"414403.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $251.54 to $252.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:12","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1468","shares_reported":"1468","price":"252.89","price_reported":"252.89","value":"371242.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $252.54 to $253.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:13","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1676","shares_reported":"1676","price":"254.08","price_reported":"254.08","value":"425838.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $253.62 to $254.60. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:14","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1014","shares_reported":"1014","price":"254.93","price_reported":"254.93","value":"258499.02","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $254.62 to $255.50. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000185.txt:nd:15","accession":"0001778564-26-000185.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"255.72","price_reported":"255.72","value":"40915.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000185.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 6, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $255.64 to $255.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:0","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"995","shares_reported":"995","price":"241.16","price_reported":"241.16","value":"239954.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $240.53 to $241.48. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:1","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3406","shares_reported":"3406","price":"242.05","price_reported":"242.05","value":"824422.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $241.53 to $242.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:2","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2439","shares_reported":"2439","price":"243.02","price_reported":"243.02","value":"592725.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $242.53 to $243.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:3","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1360","shares_reported":"1360","price":"244.01","price_reported":"244.01","value":"331853.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $243.53 to $244.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:4","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1246","shares_reported":"1246","price":"244.86","price_reported":"244.86","value":"305095.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $244.53 to $245.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:5","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"514","shares_reported":"514","price":"246.05","price_reported":"246.05","value":"126469.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $245.60 to $246.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:6","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"40","shares_reported":"40","price":"246.62","price_reported":"246.62","value":"9864.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:7","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1299","shares_reported":"1299","price":"226.02","price_reported":"226.02","value":"293599.98","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $225.32 to $226.28. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:8","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3302","shares_reported":"3302","price":"226.85","price_reported":"226.85","value":"749058.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $226.33 to $227.31. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:9","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1047","shares_reported":"1047","price":"227.54","price_reported":"227.54","value":"238234.38","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $227.33 to $227.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:10","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"228.57","price_reported":"228.57","value":"27428.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:11","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"229.61","price_reported":"229.61","value":"27553.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:12","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"230.81","price_reported":"230.81","value":"36929.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:13","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"349","shares_reported":"349","price":"232.16","price_reported":"232.16","value":"81023.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $231.89 to $232.36. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:14","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"572","shares_reported":"572","price":"233.71","price_reported":"233.71","value":"133682.12","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $233.22 to $234.18. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:15","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1608","shares_reported":"1608","price":"234.78","price_reported":"234.78","value":"377526.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $234.23 to $235.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:16","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"360","shares_reported":"360","price":"235.61","price_reported":"235.61","value":"84819.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $235.27 to $236.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:17","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"237.08","price_reported":"237.08","value":"37932.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $236.45 to $237.44. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:18","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"238.08","price_reported":"238.08","value":"57139.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $237.69 to $238.29. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:19","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"244.11","price_reported":"244.11","value":"19528.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:20","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"281","shares_reported":"281","price":"245.51","price_reported":"245.51","value":"68988.31","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $245.28 to $246.02. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000187.txt:nd:21","accession":"0001778564-26-000187.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"302","shares_reported":"302","price":"246.92","price_reported":"246.92","value":"74569.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000187.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $246.50 to $247.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:0","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1129","shares_reported":"1129","price":"225.86","price_reported":"225.86","value":"254995.94","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $225.17 to $226.16. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:1","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3520","shares_reported":"3520","price":"226.66","price_reported":"226.66","value":"797843.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $226.17 to $227.16. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:2","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1487","shares_reported":"1487","price":"227.48","price_reported":"227.48","value":"338262.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $227.19 to $228.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:3","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"228.66","price_reported":"228.66","value":"36585.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $228.32 to $229.29. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:4","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"229.60","price_reported":"229.60","value":"18368.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $229.37 to $229.84. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:5","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"230.77","price_reported":"230.77","value":"27692.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $230.41 to $230.98. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:6","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"320","shares_reported":"320","price":"232.23","price_reported":"232.23","value":"74313.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $231.75 to $232.60. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:7","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"461","shares_reported":"461","price":"233.47","price_reported":"233.47","value":"107629.67","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $232.89 to $233.80. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:8","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"979","shares_reported":"979","price":"234.37","price_reported":"234.37","value":"229448.23","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $233.89 to $234.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:9","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"800","shares_reported":"800","price":"235.25","price_reported":"235.25","value":"188200.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $234.91 to $235.77. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:10","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"200","shares_reported":"200","price":"236.08","price_reported":"236.08","value":"47216.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $235.96 to $236.37. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:11","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"237.80","price_reported":"237.80","value":"28536.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $237.31 to $238.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:12","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"40","shares_reported":"40","price":"240.27","price_reported":"240.27","value":"9610.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:13","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"40","shares_reported":"40","price":"242.47","price_reported":"242.47","value":"9698.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:14","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"243.89","price_reported":"243.89","value":"19511.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $243.68 to $244.10. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:15","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"245.31","price_reported":"245.31","value":"19624.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $244.92 to $245.69. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:16","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"211","shares_reported":"211","price":"246.41","price_reported":"246.41","value":"51992.51","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $245.92 to $246.77. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001872303-26-000013.txt:nd:17","accession":"0001872303-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"69","shares_reported":"69","price":"247.36","price_reported":"247.36","value":"17067.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Flower Johanna","cik":"1872303"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001872303-26-000013.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on July 6, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $246.99 to $247.62. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:0","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1640","shares_reported":"1640","price":"227.78","price_reported":"227.78","value":"373559.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $227.11 to $228.09. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:1","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3960","shares_reported":"3960","price":"228.60","price_reported":"228.60","value":"905256.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $228.12 to $229.10. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:2","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3320","shares_reported":"3320","price":"229.55","price_reported":"229.55","value":"762106.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $229.13 to $230.10. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:3","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"640","shares_reported":"640","price":"230.61","price_reported":"230.61","value":"147590.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $230.14 to $231.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:4","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"232.37","price_reported":"232.37","value":"65063.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $231.75 to $232.73. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:5","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"233.06","price_reported":"233.06","value":"37289.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $232.79 to $233.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:6","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"222.30","price_reported":"222.30","value":"53352.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $221.86 to $222.76. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:7","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"59","shares_reported":"59","price":"223.37","price_reported":"223.37","value":"13178.83","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $222.87 to $223.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:8","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"720","shares_reported":"720","price":"224.71","price_reported":"224.71","value":"161791.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $223.99 to $224.97. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:9","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1904","shares_reported":"1904","price":"225.49","price_reported":"225.49","value":"429332.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $224.99 to $225.98. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:10","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2053","shares_reported":"2053","price":"226.49","price_reported":"226.49","value":"464983.97","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $226.01 to $226.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:11","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3080","shares_reported":"3080","price":"227.44","price_reported":"227.44","value":"700515.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $227.03 to $227.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000189.txt:nd:12","accession":"0001778564-26-000189.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1944","shares_reported":"1944","price":"228.36","price_reported":"228.36","value":"443931.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000189.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $228.04 to $228.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:0","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"229.25","price_reported":"229.25","value":"18340.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $228.92 to $229.57. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:1","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"230.67","price_reported":"230.67","value":"64587.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $230.07 to $231.02. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:2","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"480","shares_reported":"480","price":"231.57","price_reported":"231.57","value":"111153.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $231.13 to $232.05. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:3","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"938","shares_reported":"938","price":"232.75","price_reported":"232.75","value":"218319.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $232.23 to $233.16. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:4","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"468","shares_reported":"468","price":"233.93","price_reported":"233.93","value":"109479.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $233.28 to $234.26. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:5","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"194","shares_reported":"194","price":"234.62","price_reported":"234.62","value":"45516.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $234.31 to $235.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:6","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1360","shares_reported":"1360","price":"235.97","price_reported":"235.97","value":"320919.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $235.46 to $236.45. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:7","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1560","shares_reported":"1560","price":"237.04","price_reported":"237.04","value":"369782.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $236.56 to $237.49. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:8","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"440","shares_reported":"440","price":"237.99","price_reported":"237.99","value":"104715.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $237.56 to $238.44. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:9","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"480","shares_reported":"480","price":"239.30","price_reported":"239.30","value":"114864.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $238.56 to $239.54. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:10","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2000","shares_reported":"2000","price":"239.94","price_reported":"239.94","value":"479880.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $239.57 to $240.51. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:11","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"720","shares_reported":"720","price":"241.10","price_reported":"241.10","value":"173592.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $240.58 to $241.53. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:12","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1000","shares_reported":"1000","price":"241.94","price_reported":"241.94","value":"241940.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $241.59 to $242.57. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:13","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"400","shares_reported":"400","price":"235.89","price_reported":"235.89","value":"94356.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $235.20 to $236.18. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:14","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1040","shares_reported":"1040","price":"236.66","price_reported":"236.66","value":"246126.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $236.24 to $237.23. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:15","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2960","shares_reported":"2960","price":"237.86","price_reported":"237.86","value":"704065.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $237.24 to $238.23. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:16","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3000","shares_reported":"3000","price":"238.69","price_reported":"238.69","value":"716070.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $238.24 to $239.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:17","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"760","shares_reported":"760","price":"239.65","price_reported":"239.65","value":"182134.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $239.33 to $240.26. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:18","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"480","shares_reported":"480","price":"240.77","price_reported":"240.77","value":"115569.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $240.36 to $241.17. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:19","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"397","shares_reported":"397","price":"241.92","price_reported":"241.92","value":"96042.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $241.37 to $242.25. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:20","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"563","shares_reported":"563","price":"242.81","price_reported":"242.81","value":"136702.03","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $242.40 to $243.38. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:21","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"243.78","price_reported":"243.78","value":"68258.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F24","text":"This transaction was executed in multiple trades at prices ranging from $243.46 to $244.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000191.txt:nd:22","accession":"0001778564-26-000191.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"245.34","price_reported":"245.34","value":"29440.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000191.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F25","text":"This transaction was executed in multiple trades at prices ranging from $245.27 to $245.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:0","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"160","shares_reported":"160","price":"235.96","price_reported":"235.96","value":"37753.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $235.56 to $236.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:1","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"237.14","price_reported":"237.14","value":"66399.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $236.65 to $237.60. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:2","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"238.04","price_reported":"238.04","value":"57129.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $237.77 to $238.59. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:3","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"239.20","price_reported":"239.20","value":"57408.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $238.93 to $239.73. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:4","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"240.37","price_reported":"240.37","value":"19229.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $240.30 to $240.44. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:5","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"241.79","price_reported":"241.79","value":"58029.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $241.30 to $242.25. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:6","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"242.93","price_reported":"242.93","value":"68020.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $242.42 to $243.19. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:7","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"244.96","price_reported":"244.96","value":"29395.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $244.57 to $245.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:8","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"320","shares_reported":"320","price":"246.10","price_reported":"246.10","value":"78752.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $245.72 to $246.67. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:9","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"520","shares_reported":"520","price":"247.20","price_reported":"247.20","value":"128544.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $246.78 to $247.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:10","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"400","shares_reported":"400","price":"248.53","price_reported":"248.53","value":"99412.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $247.98 to $248.92. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:11","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"249.54","price_reported":"249.54","value":"69871.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $249.18 to $249.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:12","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"880","shares_reported":"880","price":"250.70","price_reported":"250.70","value":"220616.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $250.19 to $251.18. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:13","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1480","shares_reported":"1480","price":"251.80","price_reported":"251.80","value":"372664.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $251.22 to $252.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:14","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"957","shares_reported":"957","price":"252.65","price_reported":"252.65","value":"241786.05","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $252.24 to $253.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:15","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"760","shares_reported":"760","price":"253.94","price_reported":"253.94","value":"192994.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $253.24 to $254.23. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:16","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"920","shares_reported":"920","price":"254.57","price_reported":"254.57","value":"234204.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $254.24 to $254.96. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:17","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"400","shares_reported":"400","price":"255.71","price_reported":"255.71","value":"102284.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $255.26 to $256.10. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:18","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"960","shares_reported":"960","price":"256.78","price_reported":"256.78","value":"246508.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $256.35 to $257.33. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:19","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"483","shares_reported":"483","price":"257.65","price_reported":"257.65","value":"124444.95","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $257.51 to $257.79. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:20","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"280","shares_reported":"280","price":"255.47","price_reported":"255.47","value":"71531.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $254.77 to $255.76. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:21","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"560","shares_reported":"560","price":"256.12","price_reported":"256.12","value":"143427.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F24","text":"This transaction was executed in multiple trades at prices ranging from $255.80 to $256.67. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:22","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"400","shares_reported":"400","price":"257.33","price_reported":"257.33","value":"102932.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F25","text":"This transaction was executed in multiple trades at prices ranging from $256.84 to $257.67. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:23","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"930","shares_reported":"930","price":"258.26","price_reported":"258.26","value":"240181.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F26","text":"This transaction was executed in multiple trades at prices ranging from $257.88 to $258.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:24","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"510","shares_reported":"510","price":"259.57","price_reported":"259.57","value":"132380.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F27","text":"This transaction was executed in multiple trades at prices ranging from $258.92 to $259.90. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:25","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1960","shares_reported":"1960","price":"260.39","price_reported":"260.39","value":"510364.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F28","text":"This transaction was executed in multiple trades at prices ranging from $259.93 to $260.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:26","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2190","shares_reported":"2190","price":"261.71","price_reported":"261.71","value":"573144.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F29","text":"This transaction was executed in multiple trades at prices ranging from $260.99 to $261.98. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:27","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2450","shares_reported":"2450","price":"262.32","price_reported":"262.32","value":"642684.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F30","text":"This transaction was executed in multiple trades at prices ranging from $261.99 to $262.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000193.txt:nd:28","accession":"0001778564-26-000193.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"720","shares_reported":"720","price":"263.53","price_reported":"263.53","value":"189741.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000193.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F31","text":"This transaction was executed in multiple trades at prices ranging from $263.10 to $264.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:0","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"156","shares_reported":"156","price":"260.34","price_reported":"260.34","value":"40613.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:1","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"170","shares_reported":"170","price":"262.67","price_reported":"262.67","value":"44653.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $262.21 to $263.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:2","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"760","shares_reported":"760","price":"263.99","price_reported":"263.99","value":"200632.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $263.36 to $264.34. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:3","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"960","shares_reported":"960","price":"265","price_reported":"265","value":"254400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $264.40 to $265.38. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:4","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1326","shares_reported":"1326","price":"265.88","price_reported":"265.88","value":"352556.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $265.43 to $266.39. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:5","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1304","shares_reported":"1304","price":"266.90","price_reported":"266.90","value":"348037.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $266.43 to $267.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:6","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"4224","shares_reported":"4224","price":"267.99","price_reported":"267.99","value":"1131989.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $267.43 to $268.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:7","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"937","shares_reported":"937","price":"268.70","price_reported":"268.70","value":"251771.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $268.45 to $269.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:8","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"163","shares_reported":"163","price":"269.67","price_reported":"269.67","value":"43956.21","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:9","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"945","shares_reported":"945","price":"264.46","price_reported":"264.46","value":"249914.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $263.82 to $264.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:10","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3525","shares_reported":"3525","price":"265.21","price_reported":"265.21","value":"934865.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $264.82 to $265.75. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:11","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1467","shares_reported":"1467","price":"266.42","price_reported":"266.42","value":"390838.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $265.86 to $266.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:12","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"965","shares_reported":"965","price":"267.38","price_reported":"267.38","value":"258021.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $266.86 to $267.83. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:13","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1523","shares_reported":"1523","price":"268.40","price_reported":"268.40","value":"408773.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $267.92 to $268.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:14","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1036","shares_reported":"1036","price":"269.44","price_reported":"269.44","value":"279139.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $268.98 to $269.95. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:15","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"405","shares_reported":"405","price":"270.45","price_reported":"270.45","value":"109532.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $270.00 to $270.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000195.txt:nd:16","accession":"0001778564-26-000195.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"134","shares_reported":"134","price":"271.75","price_reported":"271.75","value":"36414.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000195.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $271.03 to $271.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:0","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"120","shares_reported":"120","price":"251.45","price_reported":"251.45","value":"30174.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $251.22 to $251.65. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:1","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"40","shares_reported":"40","price":"252.31","price_reported":"252.31","value":"10092.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:2","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"253.65","price_reported":"253.65","value":"20292.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $253.62 to $253.67. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:3","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"255.15","price_reported":"255.15","value":"61236.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $254.80 to $255.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:4","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"418","shares_reported":"418","price":"256.22","price_reported":"256.22","value":"107099.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $255.84 to $256.82. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:5","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2262","shares_reported":"2262","price":"257.59","price_reported":"257.59","value":"582668.58","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $256.98 to $257.97. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:6","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3120","shares_reported":"3120","price":"258.41","price_reported":"258.41","value":"806239.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $257.98 to $258.95. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:7","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1000","shares_reported":"1000","price":"259.63","price_reported":"259.63","value":"259630.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $259.05 to $260.04. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:8","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1040","shares_reported":"1040","price":"260.61","price_reported":"260.61","value":"271034.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $260.06 to $261.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:9","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"480","shares_reported":"480","price":"261.45","price_reported":"261.45","value":"125496.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $261.06 to $261.89. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:10","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"320","shares_reported":"320","price":"262.42","price_reported":"262.42","value":"83974.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $262.09 to $263.06. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:11","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"200","shares_reported":"200","price":"263.76","price_reported":"263.76","value":"52752.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $263.20 to $264.17. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:12","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"265.21","price_reported":"265.21","value":"63650.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $264.92 to $265.58. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:13","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"360","shares_reported":"360","price":"266.61","price_reported":"266.61","value":"95979.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $266.06 to $266.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:14","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"267.66","price_reported":"267.66","value":"21412.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $267.56 to $267.75. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:15","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1120","shares_reported":"1120","price":"246.13","price_reported":"246.13","value":"275665.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $245.53 to $246.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:16","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"903","shares_reported":"903","price":"247.07","price_reported":"247.07","value":"223104.21","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $246.57 to $247.51. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:17","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1657","shares_reported":"1657","price":"248.10","price_reported":"248.10","value":"411101.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $247.65 to $248.59. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:18","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"640","shares_reported":"640","price":"249.25","price_reported":"249.25","value":"159520.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $248.71 to $249.70. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:19","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"960","shares_reported":"960","price":"250.32","price_reported":"250.32","value":"240307.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $249.75 to $250.64. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:20","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"624","shares_reported":"624","price":"251.25","price_reported":"251.25","value":"156780.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $250.79 to $251.77. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:21","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"536","shares_reported":"536","price":"252.11","price_reported":"252.11","value":"135130.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $251.79 to $252.64. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:22","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"762","shares_reported":"762","price":"253.46","price_reported":"253.46","value":"193136.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F24","text":"This transaction was executed in multiple trades at prices ranging from $252.85 to $253.84. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:23","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"958","shares_reported":"958","price":"254.38","price_reported":"254.38","value":"243696.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F25","text":"This transaction was executed in multiple trades at prices ranging from $253.86 to $254.78. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:24","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"680","shares_reported":"680","price":"255.38","price_reported":"255.38","value":"173658.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F26","text":"This transaction was executed in multiple trades at prices ranging from $254.87 to $255.80. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:25","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"240","shares_reported":"240","price":"256.27","price_reported":"256.27","value":"61504.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F27","text":"This transaction was executed in multiple trades at prices ranging from $255.89 to $256.48. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:26","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"440","shares_reported":"440","price":"257.27","price_reported":"257.27","value":"113198.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F28","text":"This transaction was executed in multiple trades at prices ranging from $256.90 to $257.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:27","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"200","shares_reported":"200","price":"258.56","price_reported":"258.56","value":"51712.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F29","text":"This transaction was executed in multiple trades at prices ranging from $258.12 to $259.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000198.txt:nd:28","accession":"0001778564-26-000198.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"80","shares_reported":"80","price":"259.78","price_reported":"259.78","value":"20782.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000198.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F30","text":"This transaction was executed in multiple trades at prices ranging from $259.56 to $259.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000199.txt:nd:0","accession":"0001778564-26-000199.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"200","shares_reported":"200","price":"261.60","price_reported":"261.60","value":"52320.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000199.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $261.13 to $261.93. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001201326-26-000029.txt:nd:0","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1069","shares_reported":"1069","price":"241.13","price_reported":"241.13","value":"257767.97","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $240.57 to $241.56. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"These holdings have been updated to reflect 10,264 shares that have been distributed by various Accel-affiliated funds, in each case to the limited partners or members of the distributing entity for no consideration, representing each limited partner's or member's pro-rata interest in such shares in accordance with the exemptions afforded by Rule 16a-13 of the Securities Exchange Act of 1934, as amended."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:1","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2193","shares_reported":"2193","price":"242","price_reported":"242","value":"530706","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $241.57 to $242.56. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:2","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1719","shares_reported":"1719","price":"243.08","price_reported":"243.08","value":"417854.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $242.57 to $243.53. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:3","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1059","shares_reported":"1059","price":"244.02","price_reported":"244.02","value":"258417.18","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $243.57 to $244.56. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:4","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1058","shares_reported":"1058","price":"245.12","price_reported":"245.12","value":"259336.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $244.70 to $245.51. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:5","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"571","shares_reported":"571","price":"246.16","price_reported":"246.16","value":"140557.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $245.74 to $246.72. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:6","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"719","shares_reported":"719","price":"247.27","price_reported":"247.27","value":"177787.13","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $246.79 to $247.75. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:7","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1359","shares_reported":"1359","price":"248.40","price_reported":"248.40","value":"337575.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $247.83 to $248.79. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:8","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2512","shares_reported":"2512","price":"249.43","price_reported":"249.43","value":"626568.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $248.83 to $249.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:9","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1427","shares_reported":"1427","price":"250.16","price_reported":"250.16","value":"356978.32","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades at prices ranging from $249.83 to $250.82. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001201326-26-000029.txt:nd:10","accession":"0001201326-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"314","shares_reported":"314","price":"251.19","price_reported":"251.19","value":"78873.66","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GANDHI SAMEER K","cik":"1201326"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001201326-26-000029.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on June 25, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $250.93 to $251.78. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F4","text":"These shares are held by Potomac Investments L.P. - Fund 1. The Reporting Person disclaims Section 16 beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose."}]},{"id":"0001778564-26-000202.txt:nd:0","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"675","shares_reported":"675","price":"240.93","price_reported":"240.93","value":"162627.75","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F1","text":"This transaction was executed in multiple trades at prices ranging from $240.22 to $241.17. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:1","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"3634","shares_reported":"3634","price":"241.75","price_reported":"241.75","value":"878519.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $241.26 to $242.22. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:2","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1671","shares_reported":"1671","price":"242.75","price_reported":"242.75","value":"405635.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $242.28 to $243.16. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:3","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1087","shares_reported":"1087","price":"243.62","price_reported":"243.62","value":"264814.94","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $243.29 to $244.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:4","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"920","shares_reported":"920","price":"244.79","price_reported":"244.79","value":"225206.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F6","text":"This transaction was executed in multiple trades at prices ranging from $244.30 to $245.23. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:5","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"640","shares_reported":"640","price":"245.78","price_reported":"245.78","value":"157299.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F7","text":"This transaction was executed in multiple trades at prices ranging from $245.37 to $246.27. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:6","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"800","shares_reported":"800","price":"247.21","price_reported":"247.21","value":"197768.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F8","text":"This transaction was executed in multiple trades at prices ranging from $246.75 to $247.70. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:7","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1080","shares_reported":"1080","price":"248.38","price_reported":"248.38","value":"268250.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F9","text":"This transaction was executed in multiple trades at prices ranging from $247.75 to $248.73. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:8","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1925","shares_reported":"1925","price":"249.27","price_reported":"249.27","value":"479844.75","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F10","text":"This transaction was executed in multiple trades at prices ranging from $248.77 to $249.76. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:9","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1720","shares_reported":"1720","price":"250.02","price_reported":"250.02","value":"430034.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F11","text":"This transaction was executed in multiple trades at prices ranging from $249.78 to $250.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:10","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"480","shares_reported":"480","price":"251.06","price_reported":"251.06","value":"120508.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F12","text":"This transaction was executed in multiple trades at prices ranging from $250.80 to $251.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:11","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"13763","shares_reported":"13763","price":"252.60","price_reported":"252.60","value":"3476533.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:12","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1670","shares_reported":"1670","price":"241.48","price_reported":"241.48","value":"403271.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades at prices ranging from $240.86 to $241.83. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:13","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1049","shares_reported":"1049","price":"242.45","price_reported":"242.45","value":"254330.05","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades at prices ranging from $241.86 to $242.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:14","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"933","shares_reported":"933","price":"243.35","price_reported":"243.35","value":"227045.55","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F16","text":"This transaction was executed in multiple trades at prices ranging from $242.94 to $243.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:15","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"747","shares_reported":"747","price":"244.50","price_reported":"244.50","value":"182641.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F17","text":"This transaction was executed in multiple trades at prices ranging from $244.00 to $244.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:16","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"429","shares_reported":"429","price":"245.44","price_reported":"245.44","value":"105293.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F18","text":"This transaction was executed in multiple trades at prices ranging from $245.00 to $245.91. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:17","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"565","shares_reported":"565","price":"246.41","price_reported":"246.41","value":"139221.65","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F19","text":"This transaction was executed in multiple trades at prices ranging from $246.00 to $246.96. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:18","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"774","shares_reported":"774","price":"247.51","price_reported":"247.51","value":"191572.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F20","text":"This transaction was executed in multiple trades at prices ranging from $247.01 to $248.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:19","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"891","shares_reported":"891","price":"248.58","price_reported":"248.58","value":"221484.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F21","text":"This transaction was executed in multiple trades at prices ranging from $248.01 to $248.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:20","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2121","shares_reported":"2121","price":"249.66","price_reported":"249.66","value":"529528.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F22","text":"This transaction was executed in multiple trades at prices ranging from $249.17 to $250.12. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:21","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"399","shares_reported":"399","price":"250.61","price_reported":"250.61","value":"99993.39","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F23","text":"This transaction was executed in multiple trades at prices ranging from $250.27 to $251.16. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:22","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"257","shares_reported":"257","price":"251.57","price_reported":"251.57","value":"64653.49","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F24","text":"This transaction was executed in multiple trades at prices ranging from $251.33 to $252.24. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected"},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:23","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"165","shares_reported":"165","price":"252.60","price_reported":"252.60","value":"41679.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:24","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1000","shares_reported":"1000","price":"242.49","price_reported":"242.49","value":"242490.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F25","text":"This transaction was executed in multiple trades at prices ranging from $242.15 to $243.06. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:25","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1300","shares_reported":"1300","price":"243.89","price_reported":"243.89","value":"317057.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F26","text":"This transaction was executed in multiple trades at prices ranging from $243.31 to $244.28. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:26","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2000","shares_reported":"2000","price":"244.94","price_reported":"244.94","value":"489880.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F27","text":"This transaction was executed in multiple trades at prices ranging from $244.53 to $245.52. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:27","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1200","shares_reported":"1200","price":"246.07","price_reported":"246.07","value":"295284.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F28","text":"This transaction was executed in multiple trades at prices ranging from $245.57 to $246.43. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000202.txt:nd:28","accession":"0001778564-26-000202.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1500","shares_reported":"1500","price":"247.03","price_reported":"247.03","value":"370545.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000202.txt","footnotes":[{"id":"F13","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F29","text":"This transaction was executed in multiple trades at prices ranging from $246.59 to $247.58. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000203.txt:nd:0","accession":"0001778564-26-000203.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1225","shares_reported":"1225","price":"248.19","price_reported":"248.19","value":"304032.75","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000203.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades at prices ranging from $247.61 to $248.56. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000203.txt:nd:1","accession":"0001778564-26-000203.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"1275","shares_reported":"1275","price":"249.15","price_reported":"249.15","value":"317666.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000203.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades at prices ranging from $248.69 to $249.64. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778564-26-000203.txt:nd:2","accession":"0001778564-26-000203.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"500","shares_reported":"500","price":"250.20","price_reported":"250.20","value":"125100.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kurtz George","cik":"1778564"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778564-26-000203.txt","footnotes":[{"id":"F1","text":"Includes shares sold pursuant to a 10b5-1 plan adopted on January 16, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades at prices ranging from $249.81 to $250.64. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F3","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778610-26-000026.txt:nd:0","accession":"0001778610-26-000026.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"710","shares_reported":"710","price":"250.54","price_reported":"250.54","value":"177883.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Podbere Burt W.","cik":"1778610"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778610-26-000026.txt","footnotes":[{"id":"F1","text":"This transaction was executed in multiple trades at prices ranging from $250.43 to $250.84. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778610-26-000026.txt:nd:1","accession":"0001778610-26-000026.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"4410","shares_reported":"4410","price":"251.81","price_reported":"251.81","value":"1110482.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Podbere Burt W.","cik":"1778610"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778610-26-000026.txt","footnotes":[{"id":"F3","text":"This transaction was executed in multiple trades at prices ranging from $251.78 to $252.24. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]},{"id":"0001778610-26-000026.txt:nd:2","accession":"0001778610-26-000026.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A common stock","shares":"2590","shares_reported":"2590","price":"252.93","price_reported":"252.93","value":"655088.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Podbere Burt W.","cik":"1778610"}],"source":"https://www.sec.gov/Archives/edgar/data/1535527/0001778610-26-000026.txt","footnotes":[{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units (RSUs)."}]}],"value_excluded":false,"value_note":null,"transactions_n":270,"ps_rows_n":270,"codes":{"S":270}},"1538379":{"cik":"1538379","selskab":"Ibotta, Inc.","ticker":"IBTA","form4":9,"filings_read":9,"transactions":[{"id":"0001628280-26-066730.txt:nd:0","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"17857","shares_reported":"17857","price":"5.05","price_reported":"5.05","value":"90177.85","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:1","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"5266","shares_reported":"5266","price":"5.35","price_reported":"5.35","value":"28173.10","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:2","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"22803","shares_reported":"22803","price":"47.2861","price_reported":"47.2861","value":"1078264.9383","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.73 to $47.73 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:3","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"320","shares_reported":"320","price":"47.825","price_reported":"47.825","value":"15304.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.74 to $47.92 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:4","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"4135","shares_reported":"4135","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F5","text":"The Orion 2024 GST Trust u/a/d/ March 20, 2024, converted 4,135 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F6","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:5","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"4081","shares_reported":"4081","price":"47.2865","price_reported":"47.2865","value":"192976.2065","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.73 to $47.73 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F6","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:6","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"54","shares_reported":"54","price":"47.8237","price_reported":"47.8237","value":"2582.4798","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.74 to $47.92 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F6","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:7","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"4135","shares_reported":"4135","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F7","text":"The Elysian 2024 GST Trust u/a/d/ March 20, 2024, converted 4,135 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F8","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:8","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"4081","shares_reported":"4081","price":"47.2865","price_reported":"47.2865","value":"192976.2065","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.73 to $47.73 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F8","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:9","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"54","shares_reported":"54","price":"47.8237","price_reported":"47.8237","value":"2582.4798","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.74 to $47.92 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F8","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:10","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"23327","shares_reported":"23327","price":"5.35","price_reported":"5.35","value":"124799.45","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:11","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"22332","shares_reported":"22332","price":"47.8409","price_reported":"47.8409","value":"1068382.9788","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.30 to $48.27 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:12","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"995","shares_reported":"995","price":"48.4508","price_reported":"48.4508","value":"48208.5460","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.34 to $48.56 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-066730.txt:nd:13","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"4172","shares_reported":"4172","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F11","text":"The Orion 2024 GST Trust u/a/d/ March 20, 2024, converted 4,172 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F6","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:14","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"4003","shares_reported":"4003","price":"47.8423","price_reported":"47.8423","value":"191512.7269","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.31 to $48.27 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F6","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:15","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"169","shares_reported":"169","price":"48.4492","price_reported":"48.4492","value":"8187.9148","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F13","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.40 to $48.52 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F6","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:16","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"4172","shares_reported":"4172","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F14","text":"The Elysian 2024 GST Trust u/a/d/ March 20, 2024, converted 4,172 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F8","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:17","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"4003","shares_reported":"4003","price":"47.8423","price_reported":"47.8423","value":"191512.7269","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.30 to $48.27 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F8","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-066730.txt:nd:18","accession":"0001628280-26-066730.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"169","shares_reported":"169","price":"48.4492","price_reported":"48.4492","value":"8187.9148","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-066730.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F13","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.40 to $48.52 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F8","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067065.txt:nd:0","accession":"0001628280-26-067065.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8764","shares_reported":"8764","price":"49.9204","price_reported":"49.9204","value":"437502.3856","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067065.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.90 to $49.96 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067065.txt:nd:1","accession":"0001628280-26-067065.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"9075","shares_reported":"9075","price":"49.9134","price_reported":"49.9134","value":"452964.1050","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067065.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.90 to $50.00 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-067065.txt:nd:2","accession":"0001628280-26-067065.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3695","shares_reported":"3695","price":"49.9739","price_reported":"49.9739","value":"184653.5605","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067065.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.90 to $50.28 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067065.txt:nd:3","accession":"0001628280-26-067065.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3484","shares_reported":"3484","price":"49.9587","price_reported":"49.9587","value":"174056.1108","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067065.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.90 to $50.28 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-067069.txt:nd:0","accession":"0001628280-26-067069.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"247","shares_reported":"247","price":"50","price_reported":"50","value":"12350","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Daspit Marisa","cik":"2017890"}],"source":"https://www.sec.gov/Archives/edgar/data/2017890/0001628280-26-067069.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on June 1, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067069.txt:nd:1","accession":"0001628280-26-067069.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"499","shares_reported":"499","price":"50.154","price_reported":"50.154","value":"25026.846","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Daspit Marisa","cik":"2017890"}],"source":"https://www.sec.gov/Archives/edgar/data/2017890/0001628280-26-067069.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on June 1, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.28 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067077.txt:nd:0","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"21407","shares_reported":"21407","price":"5.35","price_reported":"5.35","value":"114527.45","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067077.txt:nd:1","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"15346","shares_reported":"15346","price":"12.75","price_reported":"12.75","value":"195661.50","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067077.txt:nd:2","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6911","shares_reported":"6911","price":"48.4332","price_reported":"48.4332","value":"334721.8452","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.95 to $48.91 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067077.txt:nd:3","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"29595","shares_reported":"29595","price":"49.642","price_reported":"49.642","value":"1469154.990","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.98 to $49.965 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067077.txt:nd:4","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"247","shares_reported":"247","price":"50.0415","price_reported":"50.0415","value":"12360.2505","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.04 to $50.045 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-067077.txt:nd:5","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"6573","shares_reported":"6573","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F6","text":"The Elysian 2024 GST Trust u/a/d/ March 20, 2024, converted 6,573 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F7","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:6","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1227","shares_reported":"1227","price":"48.427","price_reported":"48.427","value":"59419.929","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.95 to $48.91 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F7","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:7","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5303","shares_reported":"5303","price":"49.6415","price_reported":"49.6415","value":"263248.8745","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.98 to $49.965 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F7","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:8","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"43","shares_reported":"43","price":"50.0414","price_reported":"50.0414","value":"2151.7802","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.04 to $50.045 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F7","text":"By Spouse as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:9","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"6573","shares_reported":"6573","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F8","text":"The Orion 2024 GST Trust u/a/d/ March 20, 2024, converted 6,573 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F9","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:10","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1299","shares_reported":"1299","price":"48.4667","price_reported":"48.4667","value":"62958.2433","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $49.00 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F9","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:11","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5231","shares_reported":"5231","price":"49.6484","price_reported":"49.6484","value":"259710.7804","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.01 to $49.965 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F9","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-067077.txt:nd:12","accession":"0001628280-26-067077.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"43","shares_reported":"43","price":"50.0414","price_reported":"50.0414","value":"2151.7802","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-067077.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.04 to $50.045 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F9","text":"By Spouse as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-068895.txt:nd:0","accession":"0001628280-26-068895.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"144","shares_reported":"144","price":"50.0033","price_reported":"50.0033","value":"7200.4752","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Daspit Marisa","cik":"2017890"}],"source":"https://www.sec.gov/Archives/edgar/data/2017890/0001628280-26-068895.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on June 1, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.01 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-068895.txt:nd:1","accession":"0001628280-26-068895.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"102","shares_reported":"102","price":"50.0833","price_reported":"50.0833","value":"5108.4966","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Daspit Marisa","cik":"2017890"}],"source":"https://www.sec.gov/Archives/edgar/data/2017890/0001628280-26-068895.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on June 1, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.085 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070204.txt:nd:0","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2797","shares_reported":"2797","price":"48.9583","price_reported":"48.9583","value":"136936.3651","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.485 to $49.46 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070204.txt:nd:1","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7334","shares_reported":"7334","price":"49.8442","price_reported":"49.8442","value":"365557.3628","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.545 to $50.27 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070204.txt:nd:2","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3138","shares_reported":"3138","price":"48.8694","price_reported":"48.8694","value":"153352.1772","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.485 to $49.46 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:3","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6893","shares_reported":"6893","price":"49.8526","price_reported":"49.8526","value":"343633.9718","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.50 to $50.09 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:4","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3094","shares_reported":"3094","price":"59.90","price_reported":"59.90","value":"185330.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070204.txt:nd:5","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"11917","shares_reported":"11917","price":"60.3853","price_reported":"60.3853","value":"719611.6201","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.90 to $60.90 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:6","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2363","shares_reported":"2363","price":"61.2978","price_reported":"61.2978","value":"144846.7014","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.91 to $61.91 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:7","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5146","shares_reported":"5146","price":"62.7992","price_reported":"62.7992","value":"323164.6832","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.225 to $63.22 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:8","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7027","shares_reported":"7027","price":"63.7563","price_reported":"63.7563","value":"448015.5201","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.24 to $64.19 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:9","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3283","shares_reported":"3283","price":"64.6199","price_reported":"64.6199","value":"212147.1317","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.25 to $65.19 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070204.txt:nd:10","accession":"0001628280-26-070204.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"470","shares_reported":"470","price":"65.8107","price_reported":"65.8107","value":"30931.0290","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Swanson Luke Roy","cik":"1873513"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070204.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 6, 2026."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.425 to $66.30 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F5","text":"These shares are held by Reporting Person's spouse."}]},{"id":"0001628280-26-070208.txt:nd:0","accession":"0001628280-26-070208.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"720","shares_reported":"720","price":"50.0105","price_reported":"50.0105","value":"36007.5600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Daspit Marisa","cik":"2017890"}],"source":"https://www.sec.gov/Archives/edgar/data/2017890/0001628280-26-070208.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on June 1, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.09 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:0","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"34654","shares_reported":"34654","price":"12.75","price_reported":"12.75","value":"441838.50","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:1","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"5751","shares_reported":"5751","price":"8.30","price_reported":"8.30","value":"47733.30","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:2","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"23942","shares_reported":"23942","price":"49.0278","price_reported":"49.0278","value":"1173823.5876","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.485 to $49.48 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:3","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"16463","shares_reported":"16463","price":"49.8118","price_reported":"49.8118","value":"820051.6634","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.49 to $50.19 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:4","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"2620","shares_reported":"2620","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F5","text":"The Orion 2024 GST Trust u/a/d/ March 20, 2024, converted 2,620 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F6","text":"By Sibling as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-070233.txt:nd:5","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1658","shares_reported":"1658","price":"49.0647","price_reported":"49.0647","value":"81349.2726","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.54 to $49.52 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F6","text":"By Sibling as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-070233.txt:nd:6","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"962","shares_reported":"962","price":"49.8342","price_reported":"49.8342","value":"47940.5004","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.55 to $50.19 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F6","text":"By Sibling as Trustee for the Orion 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-070233.txt:nd:7","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"2620","shares_reported":"2620","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F9","text":"The Elysian 2024 GST Trust u/a/d/ March 20, 2024, converted 2,620 shares of Class B Common Stock into a like number of shares of Class A Common Stock."},{"id":"F10","text":"By Sibling as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-070233.txt:nd:8","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1514","shares_reported":"1514","price":"49.008","price_reported":"49.008","value":"74198.112","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.485 to $49.48 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F10","text":"By Sibling as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-070233.txt:nd:9","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1106","shares_reported":"1106","price":"49.8116","price_reported":"49.8116","value":"55091.6296","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.49 to $50.19 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F10","text":"By Sibling as Trustee for the Elysian 2024 GST Trust u/a/d March 20, 2024."}]},{"id":"0001628280-26-070233.txt:nd:10","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Common Stock","shares":"4529","shares_reported":"4529","price":"8.30","price_reported":"8.30","value":"37590.70","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:11","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"662","shares_reported":"662","price":"53.5966","price_reported":"53.5966","value":"35480.9492","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.30 to $53.795 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:12","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2738","shares_reported":"2738","price":"54.9119","price_reported":"54.9119","value":"150348.7822","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.405 to $55.37 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001628280-26-070233.txt:nd:13","accession":"0001628280-26-070233.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1129","shares_reported":"1129","price":"55.5643","price_reported":"55.5643","value":"62732.0947","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Leach Bryan","cik":"1875168"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001628280-26-070233.txt","footnotes":[{"id":"F1","text":"The transactions reflected on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the Reporting Person on March 5, 2026."},{"id":"F13","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.49 to $55.70 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F2","text":"Certain of these securities are restricted stock units (\"RSUs\"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001193125-26-450249.txt:nd:0","accession":"0001193125-26-450249.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"400000","shares_reported":"400000","price":"59.97","price_reported":"59.97","value":"23988000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"KDT Ibotta Holdings, LLC","cik":"2019322"},{"name":"Koch, Inc.","cik":"2027344"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001193125-26-450249.txt","footnotes":[{"id":"F1","text":"KDT Ibotta Holdings, LLC (\"KDT Ibotta\") is beneficially owned by Koch Disruptive Technologies, LLC (\"KDT\"), KDT is beneficially owned by Koch Disruptive Technologies Holdings, LLC (\"KDT Holdings\"), KDT Holdings is beneficially owned by Koch Investments Group, LLC (\"KIG\"), KIG is beneficially owned by Koch Investments Group Holdings, LLC (\"KIG Holdings\"), KIGH is beneficially owned by Koch Companies, LLC (\"KCLLC\"), and KCLLC is beneficially owned by Koch, Inc., in each case by means of ownership of all voting equity instruments. Koch, Inc., KCLLC, KIGH, KIG, KDT Holdings and KDT may be deemed to beneficially own the Public Shares held by KDT Ibotta by virtue of (i) Koch, Inc.'s beneficial ownership of KCLLC, (ii) KCLLC's beneficial ownership of KIGH, (iii) KIGH's beneficial ownership of KIG, (iv) KIG's beneficial ownership of KDT Holdings, (v) KDT Holdings's beneficial ownership of KDT and (vi) KDT's beneficial ownership of KDT Ibotta."}]},{"id":"0001193125-26-450249.txt:nd:1","accession":"0001193125-26-450249.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"200000","shares_reported":"200000","price":"59.00","price_reported":"59.00","value":"11800000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"KDT Ibotta Holdings, LLC","cik":"2019322"},{"name":"Koch, Inc.","cik":"2027344"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001193125-26-450249.txt","footnotes":[{"id":"F1","text":"KDT Ibotta Holdings, LLC (\"KDT Ibotta\") is beneficially owned by Koch Disruptive Technologies, LLC (\"KDT\"), KDT is beneficially owned by Koch Disruptive Technologies Holdings, LLC (\"KDT Holdings\"), KDT Holdings is beneficially owned by Koch Investments Group, LLC (\"KIG\"), KIG is beneficially owned by Koch Investments Group Holdings, LLC (\"KIG Holdings\"), KIGH is beneficially owned by Koch Companies, LLC (\"KCLLC\"), and KCLLC is beneficially owned by Koch, Inc., in each case by means of ownership of all voting equity instruments. Koch, Inc., KCLLC, KIGH, KIG, KDT Holdings and KDT may be deemed to beneficially own the Public Shares held by KDT Ibotta by virtue of (i) Koch, Inc.'s beneficial ownership of KCLLC, (ii) KCLLC's beneficial ownership of KIGH, (iii) KIGH's beneficial ownership of KIG, (iv) KIG's beneficial ownership of KDT Holdings, (v) KDT Holdings's beneficial ownership of KDT and (vi) KDT's beneficial ownership of KDT Ibotta."}]},{"id":"0001193125-26-450249.txt:nd:2","accession":"0001193125-26-450249.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"100000","shares_reported":"100000","price":"60.00","price_reported":"60.00","value":"6000000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"KDT Ibotta Holdings, LLC","cik":"2019322"},{"name":"Koch, Inc.","cik":"2027344"}],"source":"https://www.sec.gov/Archives/edgar/data/1538379/0001193125-26-450249.txt","footnotes":[{"id":"F1","text":"KDT Ibotta Holdings, LLC (\"KDT Ibotta\") is beneficially owned by Koch Disruptive Technologies, LLC (\"KDT\"), KDT is beneficially owned by Koch Disruptive Technologies Holdings, LLC (\"KDT Holdings\"), KDT Holdings is beneficially owned by Koch Investments Group, LLC (\"KIG\"), KIG is beneficially owned by Koch Investments Group Holdings, LLC (\"KIG Holdings\"), KIGH is beneficially owned by Koch Companies, LLC (\"KCLLC\"), and KCLLC is beneficially owned by Koch, Inc., in each case by means of ownership of all voting equity instruments. Koch, Inc., KCLLC, KIGH, KIG, KDT Holdings and KDT may be deemed to beneficially own the Public Shares held by KDT Ibotta by virtue of (i) Koch, Inc.'s beneficial ownership of KCLLC, (ii) KCLLC's beneficial ownership of KIGH, (iii) KIGH's beneficial ownership of KIG, (iv) KIG's beneficial ownership of KDT Holdings, (v) KDT Holdings's beneficial ownership of KDT and (vi) KDT's beneficial ownership of KDT Ibotta."}]}],"value_excluded":false,"value_note":null,"transactions_n":69,"ps_rows_n":53,"codes":{"M":8,"S":53,"C":8}},"1564180":{"cik":"1564180","selskab":"KNOT Offshore Partners LP","ticker":"KNOP","form4":1,"filings_read":1,"transactions":[{"id":"0001104659-26-122691.txt:nd:0","accession":"0001104659-26-122691.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Series A Preferred Units","shares":"2083333","shares_reported":"2083333","price":"20.88","price_reported":"20.88","value":"43499993.04","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Seglem Trygve","cik":"1681573"}],"source":"https://www.sec.gov/Archives/edgar/data/1564180/0001104659-26-122691.txt","footnotes":[{"id":"F1","text":"Knutsen NYK Offshore Tankers AS (\"KNOT\") owns 100% of KNOT Offshore Partners GP LLC (the \"General Partner\"), the general partner of KNOT Offshore Partners LP (the \"Issuer\"). The General Partner owns 640,278 general partner units in the Issuer, representing the general partner interest in the Issuer. KNOT is a joint venture between NYK Holding (Europe) B.V. and TS Shipping Invest AS (\"TSSI\"), each of which owns a 50% interest and has the power to appoint half of the members of the board of directors of KNOT. TSSI is a wholly owned subsidiary of Seglem Holding AS, of which 70% is owned by Trygve Seglem with the remainder owned by members of his immediate family. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission or beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose."}]}],"value_excluded":false,"value_note":null,"transactions_n":1,"ps_rows_n":1,"codes":{"P":1}},"1571996":{"cik":"1571996","selskab":"Dell Technologies Inc.","ticker":"DELL","form4":15,"filings_read":15,"transactions":[{"id":"0001193125-26-417967.txt:nd:0","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"1036","shares_reported":"1036","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 6, 2026."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 6, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:1","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"101","shares_reported":"101","price":"571.90","price_reported":"571.90","value":"57761.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:2","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"111","shares_reported":"111","price":"572.50","price_reported":"572.50","value":"63547.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:3","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"126","shares_reported":"126","price":"573.77","price_reported":"573.77","value":"72295.02","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:4","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"159","shares_reported":"159","price":"574.66","price_reported":"574.66","value":"91370.94","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:5","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"175","shares_reported":"175","price":"575.59","price_reported":"575.59","value":"100728.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:6","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"124","shares_reported":"124","price":"576.68","price_reported":"576.68","value":"71508.32","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:7","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"58","shares_reported":"58","price":"577.84","price_reported":"577.84","value":"33514.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:8","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"92","shares_reported":"92","price":"578.66","price_reported":"578.66","value":"53236.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:9","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"63","shares_reported":"63","price":"579.63","price_reported":"579.63","value":"36516.69","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:10","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"15","shares_reported":"15","price":"580.21","price_reported":"580.21","value":"8703.15","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417967.txt:nd:11","accession":"0001193125-26-417967.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"11","shares_reported":"11","price":"580.76","price_reported":"580.76","value":"6388.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417967.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:0","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"38106","shares_reported":"38106","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 6, 2026."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 6, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:1","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2575","shares_reported":"2575","price":"571.90","price_reported":"571.90","value":"1472642.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:2","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2856","shares_reported":"2856","price":"572.50","price_reported":"572.50","value":"1635060.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:3","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3237","shares_reported":"3237","price":"573.77","price_reported":"573.77","value":"1857293.49","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:4","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4073","shares_reported":"4073","price":"574.66","price_reported":"574.66","value":"2340590.18","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:5","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4496","shares_reported":"4496","price":"575.59","price_reported":"575.59","value":"2587852.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:6","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3177","shares_reported":"3177","price":"576.68","price_reported":"576.68","value":"1832112.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:7","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1474","shares_reported":"1474","price":"577.84","price_reported":"577.84","value":"851736.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:8","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2361","shares_reported":"2361","price":"578.66","price_reported":"578.66","value":"1366216.26","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:9","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1611","shares_reported":"1611","price":"579.63","price_reported":"579.63","value":"933783.93","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:10","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"386","shares_reported":"386","price":"580.21","price_reported":"580.21","value":"223961.06","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417968.txt:nd:11","accession":"0001193125-26-417968.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"293","shares_reported":"293","price":"580.76","price_reported":"580.76","value":"170162.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417968.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:0","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"68576","shares_reported":"68576","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 6, 2026."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 6, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales described in footnote (1) above."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:1","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4495","shares_reported":"4495","price":"571.90","price_reported":"571.90","value":"2570690.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:2","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4984","shares_reported":"4984","price":"572.50","price_reported":"572.50","value":"2853340.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:3","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5651","shares_reported":"5651","price":"573.77","price_reported":"573.77","value":"3242374.27","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:4","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"7109","shares_reported":"7109","price":"574.66","price_reported":"574.66","value":"4085257.94","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:5","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"7847","shares_reported":"7847","price":"575.59","price_reported":"575.59","value":"4516654.73","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:6","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5545","shares_reported":"5545","price":"576.68","price_reported":"576.68","value":"3197690.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:7","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2572","shares_reported":"2572","price":"577.84","price_reported":"577.84","value":"1486204.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:8","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4122","shares_reported":"4122","price":"578.66","price_reported":"578.66","value":"2385236.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:9","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2813","shares_reported":"2813","price":"579.63","price_reported":"579.63","value":"1630499.19","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:10","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"674","shares_reported":"674","price":"580.21","price_reported":"580.21","value":"391061.54","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417972.txt:nd:11","accession":"0001193125-26-417972.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"511","shares_reported":"511","price":"580.76","price_reported":"580.76","value":"296768.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417972.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:0","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"467","shares_reported":"467","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 6, 2026."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 6, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:1","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"45","shares_reported":"45","price":"571.90","price_reported":"571.90","value":"25735.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:2","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"50","shares_reported":"50","price":"572.50","price_reported":"572.50","value":"28625.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:3","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"57","shares_reported":"57","price":"573.77","price_reported":"573.77","value":"32704.89","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:4","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"72","shares_reported":"72","price":"574.66","price_reported":"574.66","value":"41375.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:5","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"79","shares_reported":"79","price":"575.59","price_reported":"575.59","value":"45471.61","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:6","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"56","shares_reported":"56","price":"576.68","price_reported":"576.68","value":"32294.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:7","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"26","shares_reported":"26","price":"577.84","price_reported":"577.84","value":"15023.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:8","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"42","shares_reported":"42","price":"578.66","price_reported":"578.66","value":"24303.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:9","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"28","shares_reported":"28","price":"579.63","price_reported":"579.63","value":"16229.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:10","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"7","shares_reported":"7","price":"580.21","price_reported":"580.21","value":"4061.47","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417975.txt:nd:11","accession":"0001193125-26-417975.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5","shares_reported":"5","price":"580.76","price_reported":"580.76","value":"2903.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417975.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:0","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"70397","shares_reported":"70397","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 6, 2026."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 6, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:1","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4913","shares_reported":"4913","price":"571.90","price_reported":"571.90","value":"2809744.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:2","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5448","shares_reported":"5448","price":"572.50","price_reported":"572.50","value":"3118980.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:3","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"6177","shares_reported":"6177","price":"573.77","price_reported":"573.77","value":"3544177.29","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:4","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"7771","shares_reported":"7771","price":"574.66","price_reported":"574.66","value":"4465682.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:5","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"8578","shares_reported":"8578","price":"575.59","price_reported":"575.59","value":"4937411.02","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:6","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"6062","shares_reported":"6062","price":"576.68","price_reported":"576.68","value":"3495834.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:7","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2812","shares_reported":"2812","price":"577.84","price_reported":"577.84","value":"1624886.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:8","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4505","shares_reported":"4505","price":"578.66","price_reported":"578.66","value":"2606863.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:9","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3075","shares_reported":"3075","price":"579.63","price_reported":"579.63","value":"1782362.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:10","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"736","shares_reported":"736","price":"580.21","price_reported":"580.21","value":"427034.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:11","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"559","shares_reported":"559","price":"580.76","price_reported":"580.76","value":"324644.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-417976.txt:nd:12","accession":"0001193125-26-417976.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3600","shares_reported":"3600","price":"572.50","price_reported":"572.50","value":"2061000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-417976.txt","footnotes":[{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.000 to $572.810 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F8","text":"Reflects shares of Class C Common Stock held directly by Mr. Durban."}]},{"id":"0001193125-26-421726.txt:nd:0","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"995","shares_reported":"995","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 9, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales and distributions described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:1","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"44","shares_reported":"44","price":"572.87","price_reported":"572.87","value":"25206.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:2","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"20","shares_reported":"20","price":"574.71","price_reported":"574.71","value":"11494.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.8200 to $574.7900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:3","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"115","shares_reported":"115","price":"575.42","price_reported":"575.42","value":"66173.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.8900 to $575.8809 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:4","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"49","shares_reported":"49","price":"576.34","price_reported":"576.34","value":"28240.66","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.8900 to $576.8800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:5","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"56","shares_reported":"56","price":"577.25","price_reported":"577.25","value":"32326.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.9000 to $577.8500 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:6","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"31","shares_reported":"31","price":"578.28","price_reported":"578.28","value":"17926.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.9200 to $578.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:7","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"33","shares_reported":"33","price":"579.58","price_reported":"579.58","value":"19126.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.0000 to $579.9300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:8","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"27","shares_reported":"27","price":"580.37","price_reported":"580.37","value":"15669.99","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.8200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:9","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"54","shares_reported":"54","price":"581.59","price_reported":"581.59","value":"31405.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $581.0000 to $581.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:10","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"35","shares_reported":"35","price":"582.49","price_reported":"582.49","value":"20387.15","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $582.0000 to $582.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:11","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"51","shares_reported":"51","price":"583.44","price_reported":"583.44","value":"29755.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $583.0000 to $583.9800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:12","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"41","shares_reported":"41","price":"584.46","price_reported":"584.46","value":"23962.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:13","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"112","shares_reported":"112","price":"585.54","price_reported":"585.54","value":"65580.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F22","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:14","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"147","shares_reported":"147","price":"586.53","price_reported":"586.53","value":"86219.91","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F23","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.0000 to $586.9976 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:15","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"66","shares_reported":"66","price":"587.26","price_reported":"587.26","value":"38759.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F24","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $587.0000 to $587.9960 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:16","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"48","shares_reported":"48","price":"588.66","price_reported":"588.66","value":"28255.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F25","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $588.0278 to $588.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421726.txt:nd:17","accession":"0001193125-26-421726.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"67","shares_reported":"67","price":"589.28","price_reported":"589.28","value":"39481.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors IV, L.P.","cik":"1672565"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421726.txt","footnotes":[{"id":"F26","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:0","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"67641","shares_reported":"67641","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 9, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales and distributions described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:1","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2164","shares_reported":"2164","price":"572.87","price_reported":"572.87","value":"1239690.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:2","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"984","shares_reported":"984","price":"574.71","price_reported":"574.71","value":"565514.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.8200 to $574.7900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:3","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5614","shares_reported":"5614","price":"575.42","price_reported":"575.42","value":"3230407.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.8900 to $575.8809 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:4","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2379","shares_reported":"2379","price":"576.34","price_reported":"576.34","value":"1371112.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.8900 to $576.8800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:5","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2728","shares_reported":"2728","price":"577.25","price_reported":"577.25","value":"1574738.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.9000 to $577.8500 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:6","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1501","shares_reported":"1501","price":"578.28","price_reported":"578.28","value":"867998.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.9200 to $578.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:7","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1600","shares_reported":"1600","price":"579.58","price_reported":"579.58","value":"927328.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.0000 to $579.9300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:8","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1317","shares_reported":"1317","price":"580.37","price_reported":"580.37","value":"764347.29","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.8200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:9","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2617","shares_reported":"2617","price":"581.59","price_reported":"581.59","value":"1522021.03","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $581.0000 to $581.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:10","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1704","shares_reported":"1704","price":"582.49","price_reported":"582.49","value":"992562.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $582.0000 to $582.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:11","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2514","shares_reported":"2514","price":"583.44","price_reported":"583.44","value":"1466768.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $583.0000 to $583.9800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:12","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2025","shares_reported":"2025","price":"584.46","price_reported":"584.46","value":"1183531.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:13","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5464","shares_reported":"5464","price":"585.54","price_reported":"585.54","value":"3199390.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F22","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:14","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"7207","shares_reported":"7207","price":"586.53","price_reported":"586.53","value":"4227121.71","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F23","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.0000 to $586.9976 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:15","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3226","shares_reported":"3226","price":"587.26","price_reported":"587.26","value":"1894500.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F24","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $587.0000 to $587.9960 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:16","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2353","shares_reported":"2353","price":"588.66","price_reported":"588.66","value":"1385116.98","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F25","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $588.0278 to $588.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:17","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3257","shares_reported":"3257","price":"589.28","price_reported":"589.28","value":"1919284.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F26","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421730.txt:nd:18","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1800","shares_reported":"1800","price":"586.4","price_reported":"586.4","value":"1055520.0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F27","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.220 to $586.460 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F8","text":"Represents shares of Class C Common Stock held directly by Mr. Durban, including shares received by Mr. Durban in connection with the distribution of shares of Class C Common Stock on October 9, 2026. The deemed receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."}]},{"id":"0001193125-26-421730.txt:nd:19","accession":"0001193125-26-421730.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class C Common Stock","shares":"19761","shares_reported":"19761","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421730.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F3","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:0","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"65892","shares_reported":"65892","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 9, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales and distributions described in footnote (1) above."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:1","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1975","shares_reported":"1975","price":"572.87","price_reported":"572.87","value":"1131418.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:2","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"898","shares_reported":"898","price":"574.71","price_reported":"574.71","value":"516089.58","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.8200 to $574.7900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:3","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"5124","shares_reported":"5124","price":"575.42","price_reported":"575.42","value":"2948452.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.8900 to $575.8809 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:4","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2171","shares_reported":"2171","price":"576.34","price_reported":"576.34","value":"1251234.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.8900 to $576.8800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:5","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2490","shares_reported":"2490","price":"577.25","price_reported":"577.25","value":"1437352.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.9000 to $577.8500 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:6","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1370","shares_reported":"1370","price":"578.28","price_reported":"578.28","value":"792243.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.9200 to $578.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:7","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1461","shares_reported":"1461","price":"579.58","price_reported":"579.58","value":"846766.38","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.0000 to $579.9300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:8","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1202","shares_reported":"1202","price":"580.37","price_reported":"580.37","value":"697604.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.8200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:9","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2389","shares_reported":"2389","price":"581.59","price_reported":"581.59","value":"1389418.51","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $581.0000 to $581.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:10","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1555","shares_reported":"1555","price":"582.49","price_reported":"582.49","value":"905771.95","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $582.0000 to $582.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:11","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2295","shares_reported":"2295","price":"583.44","price_reported":"583.44","value":"1338994.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $583.0000 to $583.9800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:12","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1848","shares_reported":"1848","price":"584.46","price_reported":"584.46","value":"1080082.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:13","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"4987","shares_reported":"4987","price":"585.54","price_reported":"585.54","value":"2920087.98","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F22","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:14","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"6578","shares_reported":"6578","price":"586.53","price_reported":"586.53","value":"3858194.34","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F23","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.0000 to $586.9976 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:15","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2944","shares_reported":"2944","price":"587.26","price_reported":"587.26","value":"1728893.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F24","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $587.0000 to $587.9960 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:16","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2148","shares_reported":"2148","price":"588.66","price_reported":"588.66","value":"1264441.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F25","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $588.0278 to $588.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:17","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2973","shares_reported":"2973","price":"589.28","price_reported":"589.28","value":"1751929.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F26","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421731.txt:nd:18","accession":"0001193125-26-421731.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class C Common Stock","shares":"22254","shares_reported":"22254","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421731.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F3","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:0","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"36614","shares_reported":"36614","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 9, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales and distributions described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:1","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1134","shares_reported":"1134","price":"572.87","price_reported":"572.87","value":"649634.58","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:2","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"515","shares_reported":"515","price":"574.71","price_reported":"574.71","value":"295975.65","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.8200 to $574.7900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:3","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2942","shares_reported":"2942","price":"575.42","price_reported":"575.42","value":"1692885.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.8900 to $575.8809 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:4","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1247","shares_reported":"1247","price":"576.34","price_reported":"576.34","value":"718695.98","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.8900 to $576.8800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:5","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1429","shares_reported":"1429","price":"577.25","price_reported":"577.25","value":"824890.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.9000 to $577.8500 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:6","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"786","shares_reported":"786","price":"578.28","price_reported":"578.28","value":"454528.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.9200 to $578.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:7","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"839","shares_reported":"839","price":"579.58","price_reported":"579.58","value":"486267.62","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.0000 to $579.9300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:8","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"690","shares_reported":"690","price":"580.37","price_reported":"580.37","value":"400455.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.8200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:9","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1371","shares_reported":"1371","price":"581.59","price_reported":"581.59","value":"797359.89","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $581.0000 to $581.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:10","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"893","shares_reported":"893","price":"582.49","price_reported":"582.49","value":"520163.57","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $582.0000 to $582.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:11","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1317","shares_reported":"1317","price":"583.44","price_reported":"583.44","value":"768390.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $583.0000 to $583.9800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:12","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1061","shares_reported":"1061","price":"584.46","price_reported":"584.46","value":"620112.06","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:13","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"2863","shares_reported":"2863","price":"585.54","price_reported":"585.54","value":"1676401.02","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F22","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:14","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"3777","shares_reported":"3777","price":"586.53","price_reported":"586.53","value":"2215323.81","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F23","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.0000 to $586.9976 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:15","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1690","shares_reported":"1690","price":"587.26","price_reported":"587.26","value":"992469.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F24","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $587.0000 to $587.9960 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:16","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1233","shares_reported":"1233","price":"588.66","price_reported":"588.66","value":"725817.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F25","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $588.0278 to $588.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:17","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"1707","shares_reported":"1707","price":"589.28","price_reported":"589.28","value":"1005900.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F26","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421734.txt:nd:18","accession":"0001193125-26-421734.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class C Common Stock","shares":"11567","shares_reported":"11567","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421734.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F3","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:0","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class C Common Stock","shares":"449","shares_reported":"449","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F1","text":"Silver Lake Technology Investors V, L.P., SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P. and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the \"Class B Common Stock\") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 9, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales and distributions described in footnote (1) above."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:1","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"20","shares_reported":"20","price":"572.87","price_reported":"572.87","value":"11457.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:2","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"9","shares_reported":"9","price":"574.71","price_reported":"574.71","value":"5172.39","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.8200 to $574.7900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:3","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"52","shares_reported":"52","price":"575.42","price_reported":"575.42","value":"29921.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.8900 to $575.8809 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:4","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"22","shares_reported":"22","price":"576.34","price_reported":"576.34","value":"12679.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.8900 to $576.8800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:5","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"25","shares_reported":"25","price":"577.25","price_reported":"577.25","value":"14431.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.9000 to $577.8500 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:6","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"14","shares_reported":"14","price":"578.28","price_reported":"578.28","value":"8095.92","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.9200 to $578.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:7","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"15","shares_reported":"15","price":"579.58","price_reported":"579.58","value":"8693.70","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F16","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.0000 to $579.9300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:8","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"12","shares_reported":"12","price":"580.37","price_reported":"580.37","value":"6964.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.8200 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:9","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"24","shares_reported":"24","price":"581.59","price_reported":"581.59","value":"13958.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $581.0000 to $581.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:10","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"16","shares_reported":"16","price":"582.49","price_reported":"582.49","value":"9319.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F19","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $582.0000 to $582.9000 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:11","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"23","shares_reported":"23","price":"583.44","price_reported":"583.44","value":"13419.12","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F20","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $583.0000 to $583.9800 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:12","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"19","shares_reported":"19","price":"584.46","price_reported":"584.46","value":"11104.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:13","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"50","shares_reported":"50","price":"585.54","price_reported":"585.54","value":"29277.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F22","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:14","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"67","shares_reported":"67","price":"586.53","price_reported":"586.53","value":"39297.51","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F23","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.0000 to $586.9976 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:15","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"30","shares_reported":"30","price":"587.26","price_reported":"587.26","value":"17617.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F24","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $587.0000 to $587.9960 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:16","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"22","shares_reported":"22","price":"588.66","price_reported":"588.66","value":"12950.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F25","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $588.0278 to $588.9900 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-421763.txt:nd:17","accession":"0001193125-26-421763.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class C Common Stock","shares":"30","shares_reported":"30","price":"589.28","price_reported":"589.28","value":"17678.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Technology Investors V, L.P.","cik":"1735863"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-421763.txt","footnotes":[{"id":"F26","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F4","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-425359.txt:nd:0","accession":"0001193125-26-425359.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class C Common Stock","shares":"11119","shares_reported":"11119","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners V DE (AIV), L.P.","cik":"1737659"},{"name":"Silver Lake Technology Associates V, L.P.","cik":"1737657"},{"name":"SLTA V (GP), L.L.C.","cik":"1737652"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-425359.txt","footnotes":[{"id":"F1","text":"SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P. and certain of their respective affiliates initiated in-kind distributions of shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 15, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C."},{"id":"F3","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-425363.txt:nd:0","accession":"0001193125-26-425363.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class C Common Stock","shares":"18986","shares_reported":"18986","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Silver Lake Partners IV, L.P.","cik":"1552054"},{"name":"Silver Lake Technology Associates IV, L.P.","cik":"1672566"},{"name":"SLTA IV (GP), L.L.C.","cik":"1672568"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-425363.txt","footnotes":[{"id":"F1","text":"SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P. and certain of their respective affiliates initiated in-kind distributions of shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 15, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C."},{"id":"F3","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA IV (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0001193125-26-425368.txt:nd:0","accession":"0001193125-26-425368.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class C Common Stock","shares":"21486","shares_reported":"21486","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"SL SPV-2, L.P.","cik":"1767114"},{"name":"SLTA SPV-2, L.P.","cik":"1767115"},{"name":"SLTA SPV-2 (GP), L.L.C.","cik":"1767116"},{"name":"Silver Lake Group, L.L.C.","cik":"1418226"},{"name":"Durban Egon","cik":"1651403"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0001193125-26-425368.txt","footnotes":[{"id":"F1","text":"SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P. and certain of their respective affiliates initiated in-kind distributions of shares of Class C Common Stock, par value $0.01 per share (\"Class C Common Stock\") of Dell Technologies Inc. (the \"Issuer\") on October 15, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act."},{"id":"F2","text":"These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C."},{"id":"F3","text":"Silver Lake Group, L.L.C. (\"SLG\") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer."}]},{"id":"0002081802-26-000012.txt:nd:0","accession":"0002081802-26-000012.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Class C Common Stock","shares":"146","shares_reported":"146","price":"507.93","price_reported":"507.93","value":"74157.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sharp Richard Troy","cik":"2081802"}],"source":"https://www.sec.gov/Archives/edgar/data/1571996/0002081802-26-000012.txt","footnotes":[{"id":"F1","text":"Represents shares withheld by the Issuer for payment of the tax liability incurred upon the vesting of a portion of a restricted stock unit award granted on October 15, 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These shares were sold in multiple transactions ranging from $352.555 to $353.555, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001593156-26-000010.txt:nd:8","accession":"0001593156-26-000010.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"21895","shares_reported":"21895","price":"354.192","price_reported":"354.192","value":"7755033.840","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jacobs Kevin J","cik":"1593156"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001593156-26-000010.txt","footnotes":[{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $353.58 to $354.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001593156-26-000010.txt:nd:9","accession":"0001593156-26-000010.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"38108","shares_reported":"38108","price":"355.059","price_reported":"355.059","value":"13530588.372","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jacobs Kevin J","cik":"1593156"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001593156-26-000010.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $354.595 to $355.59, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001593156-26-000010.txt:nd:10","accession":"0001593156-26-000010.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"10667","shares_reported":"10667","price":"355.985","price_reported":"355.985","value":"3797291.995","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jacobs Kevin J","cik":"1593156"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001593156-26-000010.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $355.60 to $356.56, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001593156-26-000010.txt:nd:11","accession":"0001593156-26-000010.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"28531","shares_reported":"28531","price":"357.235","price_reported":"357.235","value":"10192271.785","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jacobs Kevin J","cik":"1593156"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001593156-26-000010.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $356.65 to $357.64, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001593156-26-000010.txt:nd:12","accession":"0001593156-26-000010.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"42794","shares_reported":"42794","price":"358.054","price_reported":"358.054","value":"15322562.876","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jacobs Kevin J","cik":"1593156"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001593156-26-000010.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $357.66 to $358.66, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001593156-26-000010.txt:nd:13","accession":"0001593156-26-000010.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1191","shares_reported":"1191","price":"358.789","price_reported":"358.789","value":"427317.699","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jacobs Kevin J","cik":"1593156"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001593156-26-000010.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $358.675 to $359.05, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001208590-26-000014.txt:nd:0","accession":"0001208590-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"161","shares_reported":"161","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"GRAY JONATHAN","cik":"1208590"}],"source":"https://www.sec.gov/Archives/edgar/data/1208590/0001208590-26-000014.txt","footnotes":[{"id":"F1","text":"Payment of fees in deferred share units pursuant to the Hilton Amended and Restated 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date."}]},{"id":"0001209033-26-000014.txt:nd:0","accession":"0001209033-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"210","shares_reported":"210","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"SMITH ELIZABETH A","cik":"1209033"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001209033-26-000014.txt","footnotes":[{"id":"F1","text":"Payment of fees in deferred share units pursuant to the Hilton Amended and Restated 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date."}]},{"id":"0001550608-26-000025.txt:nd:0","accession":"0001550608-26-000025.txt","filing_date":"2026-11-03","date":"2026-11-01","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"175","shares_reported":"175","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"MAYER MARISSA A","cik":"1550608"}],"source":"https://www.sec.gov/Archives/edgar/data/1585689/0001550608-26-000025.txt","footnotes":[{"id":"F1","text":"Represents deferred share units of the Issuer awarded pursuant to the Hilton Amended and Restated 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earliest to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date."}]}],"value_excluded":false,"value_note":null,"transactions_n":17,"ps_rows_n":7,"codes":{"M":7,"S":7,"A":3}},"1596532":{"cik":"1596532","selskab":"Arista Networks, Inc.","ticker":"ANET","form4":7,"filings_read":7,"transactions":[{"id":"0001596532-26-000239.txt:nd:0","accession":"0001596532-26-000239.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1224","shares_reported":"1224","price":"215.0","price_reported":"215.0","value":"263160.0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Breithaupt Chantelle Yvette","cik":"1850596"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000239.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on December 11, 2025 and modified on June 2, 2026."}]},{"id":"0001596532-26-000240.txt:nd:0","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13179","shares_reported":"13179","price":"211.3602","price_reported":"211.3602","value":"2785516.0758","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $211.00 to $211.99, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000240.txt:nd:1","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"51805","shares_reported":"51805","price":"212.2662","price_reported":"212.2662","value":"10996450.4910","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $212.03 to $213.025, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000240.txt:nd:2","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"781","shares_reported":"781","price":"213.0637","price_reported":"213.0637","value":"166402.7497","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $213.03 to $213.22, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000240.txt:nd:3","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13179","shares_reported":"13179","price":"211.3602","price_reported":"211.3602","value":"2785516.0758","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $211.00 to $211.99, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000240.txt:nd:4","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"51805","shares_reported":"51805","price":"212.2662","price_reported":"212.2662","value":"10996450.4910","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $212.03 to $213.025, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000240.txt:nd:5","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"781","shares_reported":"781","price":"213.0637","price_reported":"213.0637","value":"166402.7497","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $213.03 to $213.22, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000240.txt:nd:6","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"65897","shares_reported":"65897","price":"211.3602","price_reported":"211.3602","value":"13928003.0994","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F6","text":"The exercises and/or sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $211.00 to $211.99, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F7","text":"These shares are held by a family trust for which the reporting person is co-trustee."}]},{"id":"0001596532-26-000240.txt:nd:7","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"259045","shares_reported":"259045","price":"212.2662","price_reported":"212.2662","value":"54986497.7790","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F6","text":"The exercises and/or sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $212.03 to $213.025, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F7","text":"These shares are held by a family trust for which the reporting person is co-trustee."}]},{"id":"0001596532-26-000240.txt:nd:8","accession":"0001596532-26-000240.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3902","shares_reported":"3902","price":"213.0637","price_reported":"213.0637","value":"831374.5574","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000240.txt","footnotes":[{"id":"F6","text":"The exercises and/or sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2025."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $213.03 to $213.22, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F7","text":"These shares are held by a family trust for which the reporting person is co-trustee."}]},{"id":"0001596532-26-000242.txt:nd:0","accession":"0001596532-26-000242.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13860","shares_reported":"13860","price":"217.1408","price_reported":"217.1408","value":"3009571.4880","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000242.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.18, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000242.txt:nd:1","accession":"0001596532-26-000242.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13860","shares_reported":"13860","price":"217.1408","price_reported":"217.1408","value":"3009571.4880","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000242.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.18, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000242.txt:nd:2","accession":"0001596532-26-000242.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"69272","shares_reported":"69272","price":"217.1408","price_reported":"217.1408","value":"15041777.4976","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000242.txt","footnotes":[{"id":"F4","text":"The exercises and/or sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.18, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F5","text":"These shares are held by a family trust for which the reporting person is co-trustee."}]},{"id":"0001596532-26-000244.txt:nd:0","accession":"0001596532-26-000244.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4000","shares_reported":"4000","price":"217.0483","price_reported":"217.0483","value":"868193.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000244.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.215, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000244.txt:nd:1","accession":"0001596532-26-000244.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"18656","shares_reported":"18656","price":"217.0958","price_reported":"217.0958","value":"4050139.2448","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000244.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.35, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000244.txt:nd:2","accession":"0001596532-26-000244.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4000","shares_reported":"4000","price":"217.0483","price_reported":"217.0483","value":"868193.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000244.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.215, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000244.txt:nd:3","accession":"0001596532-26-000244.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"18656","shares_reported":"18656","price":"217.0958","price_reported":"217.0958","value":"4050139.2448","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000244.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's relatives on November 14, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.35, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held in trust for the benefit of the children of the reporting person for which the reporting person serves as trustee. The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000244.txt:nd:4","accession":"0001596532-26-000244.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"19990","shares_reported":"19990","price":"217.0483","price_reported":"217.0483","value":"4338795.5170","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000244.txt","footnotes":[{"id":"F5","text":"The exercises and/or sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2025."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.215, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F6","text":"These shares are held by a family trust for which the reporting person is co-trustee."}]},{"id":"0001596532-26-000244.txt:nd:5","accession":"0001596532-26-000244.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"93241","shares_reported":"93241","price":"217.0958","price_reported":"217.0958","value":"20242229.4878","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Ullal Jayshree","cik":"1605809"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000244.txt","footnotes":[{"id":"F5","text":"The exercises and/or sales reported on this Form 4 were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.00 to $217.35, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F6","text":"These shares are held by a family trust for which the reporting person is co-trustee."}]},{"id":"0001596532-26-000248.txt:nd:0","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"17333","shares_reported":"17333","price":"14.1463","price_reported":"14.1463","value":"245197.8179","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."}]},{"id":"0001596532-26-000248.txt:nd:1","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"649","shares_reported":"649","price":"177.9108","price_reported":"177.9108","value":"115464.1092","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.45 to $178.32, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000248.txt:nd:2","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"486","shares_reported":"486","price":"179.0184","price_reported":"179.0184","value":"87002.9424","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.45 to $179.38, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000248.txt:nd:3","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3538","shares_reported":"3538","price":"180.1198","price_reported":"180.1198","value":"637263.8524","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.45 to $180.43, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000248.txt:nd:4","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6487","shares_reported":"6487","price":"180.9298","price_reported":"180.9298","value":"1173691.6126","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.46 to $181.45, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000248.txt:nd:5","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5973","shares_reported":"5973","price":"181.7814","price_reported":"181.7814","value":"1085780.3022","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.46 to $182.28, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000248.txt:nd:6","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200","shares_reported":"200","price":"182.7925","price_reported":"182.7925","value":"36558.5000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on March 11, 2026."},{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.70 to $183.11, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000248.txt:nd:7","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"599","shares_reported":"599","price":"177.9108","price_reported":"177.9108","value":"106568.5692","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F8","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's children on March 11, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.45 to $178.32, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F9","text":"These shares are held in a trust for the benefit of a Child of the reporting person for which the reporting person serves as co-trustee.  The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000248.txt:nd:8","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"449","shares_reported":"449","price":"179.0184","price_reported":"179.0184","value":"80379.2616","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F8","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's children on March 11, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.45 to $179.38, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F9","text":"These shares are held in a trust for the benefit of a Child of the reporting person for which the reporting person serves as co-trustee.  The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000248.txt:nd:9","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3265","shares_reported":"3265","price":"180.1198","price_reported":"180.1198","value":"588091.1470","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F8","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's children on March 11, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.45 to $180.43, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F9","text":"These shares are held in a trust for the benefit of a Child of the reporting person for which the reporting person serves as co-trustee.  The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000248.txt:nd:10","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5988","shares_reported":"5988","price":"180.9298","price_reported":"180.9298","value":"1083407.6424","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F8","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's children on March 11, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.46 to $181.45, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F9","text":"These shares are held in a trust for the benefit of a Child of the reporting person for which the reporting person serves as co-trustee.  The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000248.txt:nd:11","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5514","shares_reported":"5514","price":"181.7814","price_reported":"181.7814","value":"1002342.6396","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F8","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's children on March 11, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.46 to $182.28, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F9","text":"These shares are held in a trust for the benefit of a Child of the reporting person for which the reporting person serves as co-trustee.  The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000248.txt:nd:12","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"185","shares_reported":"185","price":"182.7925","price_reported":"182.7925","value":"33816.6125","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F8","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person for the benefit of the reporting person's children on March 11, 2026."},{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.70 to $183.11, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F9","text":"These shares are held in a trust for the benefit of a Child of the reporting person for which the reporting person serves as co-trustee.  The reporting person shares voting and investment control over the shares but disclaims beneficial ownership of the shares."}]},{"id":"0001596532-26-000248.txt:nd:13","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"374","shares_reported":"374","price":"177.9108","price_reported":"177.9108","value":"66538.6392","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F10","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into on March 11, 2026 by the reporting person's 501(c) Foundation, for which the reporting person and his spouse serve as co-trustee."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $177.45 to $178.32, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F11","text":"These shares are held by a 501(c) Foundation for which the reporting person and his spouse serve as co-trustee."}]},{"id":"0001596532-26-000248.txt:nd:14","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"281","shares_reported":"281","price":"179.0184","price_reported":"179.0184","value":"50304.1704","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F10","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into on March 11, 2026 by the reporting person's 501(c) Foundation, for which the reporting person and his spouse serve as co-trustee."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $178.45 to $179.38, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F11","text":"These shares are held by a 501(c) Foundation for which the reporting person and his spouse serve as co-trustee."}]},{"id":"0001596532-26-000248.txt:nd:15","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2041","shares_reported":"2041","price":"180.1198","price_reported":"180.1198","value":"367624.5118","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F10","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into on March 11, 2026 by the reporting person's 501(c) Foundation, for which the reporting person and his spouse serve as co-trustee."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $179.45 to $180.43, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F11","text":"These shares are held by a 501(c) Foundation for which the reporting person and his spouse serve as co-trustee."}]},{"id":"0001596532-26-000248.txt:nd:16","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3742","shares_reported":"3742","price":"180.9298","price_reported":"180.9298","value":"677039.3116","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F10","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into on March 11, 2026 by the reporting person's 501(c) Foundation, for which the reporting person and his spouse serve as co-trustee."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $180.46 to $181.45, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F11","text":"These shares are held by a 501(c) Foundation for which the reporting person and his spouse serve as co-trustee."}]},{"id":"0001596532-26-000248.txt:nd:17","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3446","shares_reported":"3446","price":"181.7814","price_reported":"181.7814","value":"626418.7044","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F10","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into on March 11, 2026 by the reporting person's 501(c) Foundation, for which the reporting person and his spouse serve as co-trustee."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.46 to $182.28, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F11","text":"These shares are held by a 501(c) Foundation for which the reporting person and his spouse serve as co-trustee."}]},{"id":"0001596532-26-000248.txt:nd:18","accession":"0001596532-26-000248.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"116","shares_reported":"116","price":"182.7925","price_reported":"182.7925","value":"21203.9300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Duda Kenneth","cik":"1605808"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000248.txt","footnotes":[{"id":"F10","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into on March 11, 2026 by the reporting person's 501(c) Foundation, for which the reporting person and his spouse serve as co-trustee."},{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.70 to $183.11, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F11","text":"These shares are held by a 501(c) Foundation for which the reporting person and his spouse serve as co-trustee."}]},{"id":"0001596532-26-000256.txt:nd:0","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13617","shares_reported":"13617","price":"167.506","price_reported":"167.506","value":"2280929.202","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.88 to $167.87, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:1","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"27061","shares_reported":"27061","price":"168.4776","price_reported":"168.4776","value":"4559172.3336","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $167.89 to $168.885, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:2","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11845","shares_reported":"11845","price":"169.3737","price_reported":"169.3737","value":"2006231.4765","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.89 to $169.875, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:3","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"53787","shares_reported":"53787","price":"170.3498","price_reported":"170.3498","value":"9162604.6926","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.89 to $170.8875, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:4","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"38272","shares_reported":"38272","price":"171.3707","price_reported":"171.3707","value":"6558699.4304","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $170.89 to $171.88, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:5","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"91746","shares_reported":"91746","price":"172.4579","price_reported":"172.4579","value":"15822322.4934","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $171.89 to $172.885, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:6","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"29129","shares_reported":"29129","price":"173.2074","price_reported":"173.2074","value":"5045358.3546","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $172.89 to $173.88, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000256.txt:nd:7","accession":"0001596532-26-000256.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2435","shares_reported":"2435","price":"174.1378","price_reported":"174.1378","value":"424025.5430","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BECHTOLSHEIM ANDREAS","cik":"1133206"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000256.txt","footnotes":[{"id":"F1","text":"The exercise and/or sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on February 20, 2026."},{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $173.90 to $174.395, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"These shares are held by a family trust for which the reporting person is a trustee."}]},{"id":"0001596532-26-000258.txt:nd:0","accession":"0001596532-26-000258.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1400","shares_reported":"1400","price":"164.0672","price_reported":"164.0672","value":"229694.0800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"TEMPLETON MARK B","cik":"1201938"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000258.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 9, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.53 to $164.48, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000258.txt:nd:1","accession":"0001596532-26-000258.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1200","shares_reported":"1200","price":"165.0033","price_reported":"165.0033","value":"198003.9600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"TEMPLETON MARK B","cik":"1201938"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000258.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 9, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.68 to $165.50, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000258.txt:nd:2","accession":"0001596532-26-000258.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"900","shares_reported":"900","price":"166.3643","price_reported":"166.3643","value":"149727.8700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"TEMPLETON MARK B","cik":"1201938"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000258.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 9, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.00 to $166.70, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000258.txt:nd:3","accession":"0001596532-26-000258.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1000","shares_reported":"1000","price":"167.4054","price_reported":"167.4054","value":"167405.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"TEMPLETON MARK B","cik":"1201938"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000258.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 9, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $167.08 to $167.96, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001596532-26-000258.txt:nd:4","accession":"0001596532-26-000258.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"500","shares_reported":"500","price":"168.848","price_reported":"168.848","value":"84424.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"TEMPLETON MARK B","cik":"1201938"}],"source":"https://www.sec.gov/Archives/edgar/data/1596532/0001596532-26-000258.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person on June 9, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $168.39 to $169.33, inclusive. The reporting person undertakes to provide Arista Networks, Inc., any security holder of Arista Networks, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]}],"value_excluded":false,"value_note":null,"transactions_n":51,"ps_rows_n":50,"codes":{"S":50,"M":1}},"1604821":{"cik":"1604821","selskab":"Natera, Inc.","ticker":"NTRA","form4":19,"filings_read":19,"transactions":[{"id":"0001646382-26-000022.txt:nd:0","accession":"0001646382-26-000022.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"G","code_label":"Gave","security_title":"Common Stock","shares":"6000","shares_reported":"6000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000022.txt","footnotes":[{"id":"F1","text":"Represents a charitable contribution by the Reporting Person."}]},{"id":"0001646382-26-000023.txt:nd:0","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"50000","shares_reported":"50000","price":"10.41","price_reported":"10.41","value":"520500.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[]},{"id":"0001646382-26-000023.txt:nd:1","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"286","shares_reported":"286","price":"388.3187","price_reported":"388.3187","value":"111059.1482","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $387.97 to $388.70 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:2","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"714","shares_reported":"714","price":"389.8392","price_reported":"389.8392","value":"278345.1888","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $389.06 to $390.05 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:3","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"600","shares_reported":"600","price":"390.2052","price_reported":"390.2052","value":"234123.1200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $390.08 to $390.33 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:4","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"300","shares_reported":"300","price":"391.5767","price_reported":"391.5767","value":"117473.0100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $391.55 to $391.60 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:5","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"800","shares_reported":"800","price":"393.4713","price_reported":"393.4713","value":"314777.0400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $393.15 to $394.08 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:6","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"300","shares_reported":"300","price":"394.3950","price_reported":"394.3950","value":"118318.5000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $394.52 to $395.23 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:7","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1900","shares_reported":"1900","price":"396.3048","price_reported":"396.3048","value":"752979.1200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $395.69 to $396.68 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:8","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1100","shares_reported":"1100","price":"397.1592","price_reported":"397.1592","value":"436875.1200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $396.75 to $397.62 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:9","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common  Stock","shares":"600","shares_reported":"600","price":"398.0898","price_reported":"398.0898","value":"238853.8800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $397.78 to $398.56 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:10","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"793","shares_reported":"793","price":"399.3128","price_reported":"399.3128","value":"316655.0504","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $398.80 to $399.79 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:11","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2671","shares_reported":"2671","price":"400.3091","price_reported":"400.3091","value":"1069225.6061","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $399.82 to $400.80 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:12","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5974","shares_reported":"5974","price":"401.4219","price_reported":"401.4219","value":"2398094.4306","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F13","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $400.82 to $401.79 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:13","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6309","shares_reported":"6309","price":"402.2323","price_reported":"402.2323","value":"2537683.5807","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F14","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $401.82 to $402.81 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:14","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3858","shares_reported":"3858","price":"403.2655","price_reported":"403.2655","value":"1555798.2990","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F15","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $402.82 to $403.80 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:15","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"10321","shares_reported":"10321","price":"404.6416","price_reported":"404.6416","value":"4176305.9536","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F16","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $403.83 to $404.82 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:16","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6274","shares_reported":"6274","price":"405.1795","price_reported":"405.1795","value":"2542096.1830","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F17","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $404.86 to $405.79 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:17","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1400","shares_reported":"1400","price":"406.6299","price_reported":"406.6299","value":"569281.8600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F18","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $405.92 to $406.91 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:18","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3800","shares_reported":"3800","price":"407.2662","price_reported":"407.2662","value":"1547611.5600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F19","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $406.92 to $407.87 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000023.txt:nd:19","accession":"0001646382-26-000023.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2000","shares_reported":"2000","price":"408.2356","price_reported":"408.2356","value":"816471.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000023.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 12, 2026."},{"id":"F20","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $407.96 to $408.60 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000034.txt:nd:0","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"215","shares_reported":"215","price":"399.3403","price_reported":"399.3403","value":"85858.1645","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $399.0150 to $399.8500 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:1","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280","shares_reported":"280","price":"401.2871","price_reported":"401.2871","value":"112360.3880","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $400.8500 to $401.6200 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:2","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"90","shares_reported":"90","price":"404.2528","price_reported":"404.2528","value":"36382.7520","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $404.0000 to $404.4550 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:3","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50","shares_reported":"50","price":"405.1500","price_reported":"405.1500","value":"20257.5000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:4","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"35","shares_reported":"35","price":"406.6250","price_reported":"406.6250","value":"14231.8750","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:5","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"409.3575","price_reported":"409.3575","value":"32748.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $409.0450 to $409.6700 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:6","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"142","shares_reported":"142","price":"398.9536","price_reported":"398.9536","value":"56651.4112","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $398.8050 to $399.0950 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:7","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280","shares_reported":"280","price":"400.6765","price_reported":"400.6765","value":"112189.4200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $400.1500 to $400.8850 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:8","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"60","shares_reported":"60","price":"401.6200","price_reported":"401.6200","value":"24097.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:9","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"90","shares_reported":"90","price":"403.6972","price_reported":"403.6972","value":"36332.7480","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $403.4550 to $404.00 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:10","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"406.0563","price_reported":"406.0563","value":"32484.5040","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $406.0000 to $406.1000 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000034.txt:nd:11","accession":"0001646649-26-000034.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"98","shares_reported":"98","price":"409.3438","price_reported":"409.3438","value":"40115.6924","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000034.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 11, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $408.7800 to $409.7700 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Held for the benefit of the beneficiaries of the trust.  The Reporting Person disclaims beneficial ownership over such securities."}]},{"id":"0001646649-26-000035.txt:nd:0","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200","shares_reported":"200","price":"406.50","price_reported":"406.50","value":"81300.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."}]},{"id":"0001646649-26-000035.txt:nd:1","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"962","shares_reported":"962","price":"408.2584","price_reported":"408.2584","value":"392744.5808","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F2","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $408.00 to $408.96 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000035.txt:nd:2","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"627","shares_reported":"627","price":"409.8932","price_reported":"409.8932","value":"257003.0364","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $409.22 to $410.03 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000035.txt:nd:3","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"605","shares_reported":"605","price":"411.3175","price_reported":"411.3175","value":"248847.0875","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $410.91 to $411.64 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000035.txt:nd:4","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"211","shares_reported":"211","price":"412.1991","price_reported":"412.1991","value":"86974.0101","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $412.00 to $412.21 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000035.txt:nd:5","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"125","shares_reported":"125","price":"413.0476","price_reported":"413.0476","value":"51630.9500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $413.00 to $413.09 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000035.txt:nd:6","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"255","shares_reported":"255","price":"415.6659","price_reported":"415.6659","value":"105994.8045","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $415.35 to $416.24 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646649-26-000035.txt:nd:7","accession":"0001646649-26-000035.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"165","shares_reported":"165","price":"416.6736","price_reported":"416.6736","value":"68751.1440","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2025."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $416.36 to $416.81 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001646382-26-000026.txt:nd:0","accession":"0001646382-26-000026.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1718","shares_reported":"1718","price":"406","price_reported":"406","value":"697508","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000026.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0001646649-26-000040.txt:nd:0","accession":"0001646649-26-000040.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"291","shares_reported":"291","price":"406","price_reported":"406","value":"118146","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000040.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0001646649-26-000040.txt:nd:1","accession":"0001646649-26-000040.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"187","shares_reported":"187","price":"426.3404","price_reported":"426.3404","value":"79725.6548","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000040.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreements granted on January 27, 2023."}]},{"id":"0001697362-26-000020.txt:nd:0","accession":"0001697362-26-000020.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"781","shares_reported":"781","price":"406","price_reported":"406","value":"317086","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000020.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0001697362-26-000020.txt:nd:1","accession":"0001697362-26-000020.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1198","shares_reported":"1198","price":"426.3404","price_reported":"426.3404","value":"510755.7992","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000020.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreements granted on January 27, 2023."}]},{"id":"0001711968-26-000027.txt:nd:0","accession":"0001711968-26-000027.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2264","shares_reported":"2264","price":"406","price_reported":"406","value":"919184","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chapman Steven Leonard","cik":"1711968"}],"source":"https://www.sec.gov/Archives/edgar/data/1711968/0001711968-26-000027.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0001711968-26-000027.txt:nd:1","accession":"0001711968-26-000027.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3430","shares_reported":"3430","price":"426.3404","price_reported":"426.3404","value":"1462347.5720","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chapman Steven Leonard","cik":"1711968"}],"source":"https://www.sec.gov/Archives/edgar/data/1711968/0001711968-26-000027.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreements granted on January 27, 2023."}]},{"id":"0001857843-26-000030.txt:nd:0","accession":"0001857843-26-000030.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"884","shares_reported":"884","price":"406","price_reported":"406","value":"358904","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RABINOWITZ DANIEL","cik":"1857843"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001857843-26-000030.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0001857843-26-000030.txt:nd:1","accession":"0001857843-26-000030.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"968","shares_reported":"968","price":"426.3404","price_reported":"426.3404","value":"412697.5072","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RABINOWITZ DANIEL","cik":"1857843"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001857843-26-000030.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreements granted on January 27, 2023."}]},{"id":"0002010019-26-000035.txt:nd:0","accession":"0002010019-26-000035.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1010","shares_reported":"1010","price":"406","price_reported":"406","value":"410060","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000035.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0002010019-26-000035.txt:nd:1","accession":"0002010019-26-000035.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1162","shares_reported":"1162","price":"426.3404","price_reported":"426.3404","value":"495407.5448","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000035.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreements granted on January 27, 2023."}]},{"id":"0002010135-26-000025.txt:nd:0","accession":"0002010135-26-000025.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"781","shares_reported":"781","price":"406","price_reported":"406","value":"317086","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Fesko John","cik":"2010135"}],"source":"https://www.sec.gov/Archives/edgar/data/2010135/0002010135-26-000025.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 26, 2024."}]},{"id":"0002010135-26-000025.txt:nd:1","accession":"0002010135-26-000025.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"898","shares_reported":"898","price":"426.3404","price_reported":"426.3404","value":"382853.6792","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Fesko John","cik":"2010135"}],"source":"https://www.sec.gov/Archives/edgar/data/2010135/0002010135-26-000025.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreements granted on January 27, 2023."}]},{"id":"0001697362-26-000021.txt:nd:0","accession":"0001697362-26-000021.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"313","shares_reported":"313","price":"425.3238","price_reported":"425.3238","value":"133126.3494","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000021.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 9, 2025, as modified on September 10, 2025."}]},{"id":"0001697362-26-000021.txt:nd:1","accession":"0001697362-26-000021.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"865","shares_reported":"865","price":"426.8731","price_reported":"426.8731","value":"369245.2315","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000021.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 9, 2025, as modified on September 10, 2025."}]},{"id":"0001697362-26-000021.txt:nd:2","accession":"0001697362-26-000021.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1906","shares_reported":"1906","price":"425.55","price_reported":"425.55","value":"811098.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000021.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 9, 2025, as modified on September 10, 2025."}]},{"id":"0001646382-26-000029.txt:nd:0","accession":"0001646382-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"17","shares_reported":"17","price":"388.20","price_reported":"388.20","value":"6599.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000029.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001646382-26-000029.txt:nd:1","accession":"0001646382-26-000029.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"731","shares_reported":"731","price":"400.2942","price_reported":"400.2942","value":"292615.0602","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rabinowitz Matthew","cik":"1646382"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646382-26-000029.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001646649-26-000043.txt:nd:0","accession":"0001646649-26-000043.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3","shares_reported":"3","price":"388.20","price_reported":"388.20","value":"1164.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000043.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001646649-26-000043.txt:nd:1","accession":"0001646649-26-000043.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"109","shares_reported":"109","price":"400.2942","price_reported":"400.2942","value":"43632.0678","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheena Jonathan","cik":"1646649"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001646649-26-000043.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001697362-26-000024.txt:nd:0","accession":"0001697362-26-000024.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8","shares_reported":"8","price":"388.0301","price_reported":"388.0301","value":"3104.2408","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000024.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001697362-26-000024.txt:nd:1","accession":"0001697362-26-000024.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"317","shares_reported":"317","price":"400.2942","price_reported":"400.2942","value":"126893.2614","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000024.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of Restricted Stock Units (\"RSUs\") and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001697362-26-000024.txt:nd:2","accession":"0001697362-26-000024.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"470","shares_reported":"470","price":"391.49","price_reported":"391.49","value":"184000.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brophy Michael Burkes","cik":"1697362"}],"source":"https://www.sec.gov/Archives/edgar/data/1697362/0001697362-26-000024.txt","footnotes":[{"id":"F2","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 9, 2025, as modified on September 10, 2025."}]},{"id":"0001711968-26-000030.txt:nd:0","accession":"0001711968-26-000030.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"21","shares_reported":"21","price":"387.90","price_reported":"387.90","value":"8145.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chapman Steven Leonard","cik":"1711968"}],"source":"https://www.sec.gov/Archives/edgar/data/1711968/0001711968-26-000030.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001711968-26-000030.txt:nd:1","accession":"0001711968-26-000030.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"914","shares_reported":"914","price":"400.2942","price_reported":"400.2942","value":"365868.8988","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chapman Steven Leonard","cik":"1711968"}],"source":"https://www.sec.gov/Archives/edgar/data/1711968/0001711968-26-000030.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001711968-26-000030.txt:nd:2","accession":"0001711968-26-000030.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2866","shares_reported":"2866","price":"415.64","price_reported":"415.64","value":"1191224.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chapman Steven Leonard","cik":"1711968"}],"source":"https://www.sec.gov/Archives/edgar/data/1711968/0001711968-26-000030.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 11, 2023, as amended on December 2, 2024, and as further amended on March 5, 2026."}]},{"id":"0001857843-26-000033.txt:nd:0","accession":"0001857843-26-000033.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7","shares_reported":"7","price":"388.20","price_reported":"388.20","value":"2717.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RABINOWITZ DANIEL","cik":"1857843"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001857843-26-000033.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0001857843-26-000033.txt:nd:1","accession":"0001857843-26-000033.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"334","shares_reported":"334","price":"400.2942","price_reported":"400.2942","value":"133698.2628","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RABINOWITZ DANIEL","cik":"1857843"}],"source":"https://www.sec.gov/Archives/edgar/data/1604821/0001857843-26-000033.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0002010019-26-000038.txt:nd:0","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9","shares_reported":"9","price":"388.2001","price_reported":"388.2001","value":"3493.8009","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0002010019-26-000038.txt:nd:1","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"410","shares_reported":"410","price":"400.2942","price_reported":"400.2942","value":"164120.6220","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0002010019-26-000038.txt:nd:2","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200","shares_reported":"200","price":"405.2560","price_reported":"405.2560","value":"81051.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F3","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $404.8500 to $405.8450 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:3","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"432","shares_reported":"432","price":"406.9398","price_reported":"406.9398","value":"175797.9936","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F4","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $406.4150 to $407.3750 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:4","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"408","shares_reported":"408","price":"408.0841","price_reported":"408.0841","value":"166498.3128","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $407.5550 to $408.4100 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:5","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"520","shares_reported":"520","price":"409.4577","price_reported":"409.4577","value":"212918.0040","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $409.13 to $409.94 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:6","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120","shares_reported":"120","price":"410.7150","price_reported":"410.7150","value":"49285.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $410.21 to $411.13 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:7","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120","shares_reported":"120","price":"411.7333","price_reported":"411.7333","value":"49407.9960","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $411.4300 to $411.8850 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:8","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120","shares_reported":"120","price":"412.8833","price_reported":"412.8833","value":"49545.9960","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $412.6200 to $413.0150 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:9","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80","shares_reported":"80","price":"414.1575","price_reported":"414.1575","value":"33132.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $413.8100 to $414.5050 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:10","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"760","shares_reported":"760","price":"415.5197","price_reported":"415.5197","value":"315794.9720","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $414.9450 to $415.6400 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010019-26-000038.txt:nd:11","accession":"0002010019-26-000038.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240","shares_reported":"240","price":"416.4458","price_reported":"416.4458","value":"99946.9920","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moshkevich Solomon","cik":"2010019"}],"source":"https://www.sec.gov/Archives/edgar/data/2010019/0002010019-26-000038.txt","footnotes":[{"id":"F2","text":"The sale of shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 26, 2024."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $416.18 to $416.73 per share, inclusive. The holder undertakes to provide, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002010135-26-000028.txt:nd:0","accession":"0002010135-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7","shares_reported":"7","price":"388.2001","price_reported":"388.2001","value":"2717.4007","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Fesko John","cik":"2010135"}],"source":"https://www.sec.gov/Archives/edgar/data/2010135/0002010135-26-000028.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]},{"id":"0002010135-26-000028.txt:nd:1","accession":"0002010135-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"295","shares_reported":"295","price":"400.2942","price_reported":"400.2942","value":"118086.7890","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Fesko John","cik":"2010135"}],"source":"https://www.sec.gov/Archives/edgar/data/2010135/0002010135-26-000028.txt","footnotes":[{"id":"F1","text":"The sale of shares was effected in order to satisfy tax withholding and remittance obligations in connection with the vesting of RSUs and was made pursuant to a written instruction that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act contained in the Reporting Person's Stock Unit Agreement granted on January 31, 2025."}]}],"value_excluded":false,"value_note":null,"transactions_n":83,"ps_rows_n":81,"codes":{"G":1,"M":1,"S":81}},"16058":{"cik":"16058","selskab":"CACI INTERNATIONAL INC /DE/","ticker":"CACI","form4":19,"filings_read":19,"transactions":[{"id":"0001205945-26-000004.txt:nd:0","accession":"0001205945-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"MORRISON SCOTT C","cik":"1205945"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001205945-26-000004.txt","footnotes":[{"id":"F1","text":"On October 16, 2025, Mr. Morrison was granted 338 Restricted Stock Units that vest according to the following schedule: 84 shares on January 14, 2026, 84 shares on April 14, 2026, 85 shares on July 13, 2026, and  85 shares on October 11, 2026."}]},{"id":"0001230604-26-000007.txt:nd:0","accession":"0001230604-26-000007.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"SZEWS CHARLES L","cik":"1230604"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001230604-26-000007.txt","footnotes":[{"id":"F1","text":"On October 16, 2025,  Mr. Szews was granted 338 Restricted Stock Units that vest according to the  following schedule:  84 shares on January 15, 2026,  84 shares on April 15, 2026,  85 shares on July 15, 2026 and 85 shares on October 11, 2026."}]},{"id":"0001291899-26-000004.txt:nd:0","accession":"0001291899-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Sloane Stanton D","cik":"1291899"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001291899-26-000004.txt","footnotes":[{"id":"F1","text":"On October 16, 2025, Mr. Sloane was granted 338 Restricted Stock Units that vest according to the  following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026,  85 shares on July 15, 2026 and 85 shares on October 11, 2026."}]},{"id":"0001369304-26-000003.txt:nd:0","accession":"0001369304-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Nolan Philip O","cik":"1369304"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001369304-26-000003.txt","footnotes":[{"id":"F1","text":"On October 16, 2025, Mr. Nolan was granted 338 Restricted Stock Units that vest according to the  following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026,  85 shares on July 15, 2026 and 85 shares on October 11, 2026."}]},{"id":"0001699997-26-000003.txt:nd:0","accession":"0001699997-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Plunkett Debora A","cik":"1699997"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001699997-26-000003.txt","footnotes":[{"id":"F1","text":"On October 16, 2025,  Ms. Plunkett was granted 338 Restricted Stock Units that vest according to the  following schedule: 84 shares on January 15, 2026,  84 shares on April 15, 2026,  85 shares on July 15, 2026 and 85 shares on October 11, 2026."}]},{"id":"0001712360-26-000004.txt:nd:0","accession":"0001712360-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"123","shares_reported":"123","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DISBROW LISA S","cik":"1712360"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001712360-26-000004.txt","footnotes":[{"id":"F1","text":"On October 16, 2025, Ms. Disbrow was granted 492 Restricted Stock Units that vest according to the  following schedule:  123 shares on January 15, 2026, 123 shares on April 15, 2026, 123 shares on July 15, 2026 and 123 shares on October 11, 2026."}]},{"id":"0001809523-26-000016.txt:nd:0","accession":"0001809523-26-000016.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Gordon Susan M.","cik":"1809523"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001809523-26-000016.txt","footnotes":[{"id":"F1","text":"On October 16, 2025, Ms. Gordon was granted 338 Restricted Stock Units that vest according to the  following schedule: 84 shares on January 15, 2026, 84 shares on April 15, 2026, 85 shares on July 15, 2026 and 85 shares on October 11, 2026."}]},{"id":"0001895585-26-000003.txt:nd:0","accession":"0001895585-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-11","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"85","shares_reported":"85","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"McCarthy Ryan D","cik":"1895585"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001895585-26-000003.txt","footnotes":[{"id":"F1","text":"On October 16, 2025, Mr. McCarthy was granted 338 Restricted Stock Units that vest according to the  following schedule:  84 shares on January 15, 2026, 84 shares on  April 15, 2026,  85 shares on July 15, 2026 and 85 shares on October 11, 2026."}]},{"id":"0001712360-26-000006.txt:nd:0","accession":"0001712360-26-000006.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"CACI Common Stock","shares":"50","shares_reported":"50","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DISBROW LISA S","cik":"1712360"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001712360-26-000006.txt","footnotes":[{"id":"F1","text":"Ms. Disbrow was granted 50 shares of common stock on October 15, 2026 in connection with her annual retainer as Chair of the Board."}]},{"id":"0001997961-26-000004.txt:nd:0","accession":"0001997961-26-000004.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"590","shares_reported":"590","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Blazer Eric","cik":"1997961"}],"source":"https://www.sec.gov/Archives/edgar/data/1997961/0001997961-26-000004.txt","footnotes":[{"id":"F1","text":"On October 16, 2023, Mr. Blazer was granted 295 performance restricted stock units. The PRSUs vest on third anniversary of the grant date based on the achievement of a three-year performance measure."}]},{"id":"0001997961-26-000004.txt:nd:1","accession":"0001997961-26-000004.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"CACI Common Stock","shares":"178","shares_reported":"178","price":"614.31","price_reported":"614.31","value":"109347.18","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Blazer Eric","cik":"1997961"}],"source":"https://www.sec.gov/Archives/edgar/data/1997961/0001997961-26-000004.txt","footnotes":[]},{"id":"0001997961-26-000004.txt:nd:2","accession":"0001997961-26-000004.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"CACI Common Stock","shares":"99","shares_reported":"99","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Blazer Eric","cik":"1997961"}],"source":"https://www.sec.gov/Archives/edgar/data/1997961/0001997961-26-000004.txt","footnotes":[{"id":"F2","text":"On October 16, 2023, Mr. Blazer was granted 294 restricted stock units. These restricted stock units  vest 1/3 per year for three years."}]},{"id":"0001997961-26-000004.txt:nd:3","accession":"0001997961-26-000004.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"CACI Common Stock","shares":"30","shares_reported":"30","price":"614.31","price_reported":"614.31","value":"18429.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Blazer Eric","cik":"1997961"}],"source":"https://www.sec.gov/Archives/edgar/data/1997961/0001997961-26-000004.txt","footnotes":[]},{"id":"0001712360-26-000007.txt:nd:0","accession":"0001712360-26-000007.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"CACI Common Stock","shares":"210","shares_reported":"210","price":"678.38","price_reported":"678.38","value":"142459.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DISBROW LISA S","cik":"1712360"}],"source":"https://www.sec.gov/Archives/edgar/data/16058/0001712360-26-000007.txt","footnotes":[]}],"value_excluded":false,"value_note":null,"transactions_n":14,"ps_rows_n":1,"codes":{"M":10,"A":1,"F":2,"S":1}},"1616707":{"cik":"1616707","selskab":"Wayfair Inc.","ticker":"W","form4":9,"filings_read":9,"transactions":[{"id":"0001616707-26-000172.txt:nd:0","accession":"0001616707-26-000172.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5050","shares_reported":"5050","price":"103.66","price_reported":"103.66","value":"523483.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000172.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.23 to $104.20, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000172.txt:nd:1","accession":"0001616707-26-000172.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8651","shares_reported":"8651","price":"104.91","price_reported":"104.91","value":"907576.41","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000172.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.23 to $105.22, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000172.txt:nd:2","accession":"0001616707-26-000172.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"39106","shares_reported":"39106","price":"105.81","price_reported":"105.81","value":"4137805.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000172.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.23 to $106.22, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000172.txt:nd:3","accession":"0001616707-26-000172.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"15599","shares_reported":"15599","price":"106.68","price_reported":"106.68","value":"1664101.32","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000172.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.23 to $107.22, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000172.txt:nd:4","accession":"0001616707-26-000172.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"594","shares_reported":"594","price":"107.31","price_reported":"107.31","value":"63742.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000172.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.26 to $107.37, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000174.txt:nd:0","accession":"0001616707-26-000174.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5050","shares_reported":"5050","price":"103.66","price_reported":"103.66","value":"523483.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000174.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.23 to $104.20, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000174.txt:nd:1","accession":"0001616707-26-000174.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8651","shares_reported":"8651","price":"104.91","price_reported":"104.91","value":"907576.41","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000174.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.23 to $105.22, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000174.txt:nd:2","accession":"0001616707-26-000174.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"39108","shares_reported":"39108","price":"105.81","price_reported":"105.81","value":"4138017.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000174.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.23 to $106.22, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000174.txt:nd:3","accession":"0001616707-26-000174.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"15597","shares_reported":"15597","price":"106.68","price_reported":"106.68","value":"1663887.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000174.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.23 to $107.22, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000174.txt:nd:4","accession":"0001616707-26-000174.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"594","shares_reported":"594","price":"107.31","price_reported":"107.31","value":"63742.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000174.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.26 to $107.37, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000176.txt:nd:0","accession":"0001616707-26-000176.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"49266","shares_reported":"49266","price":"110.36","price_reported":"110.36","value":"5436995.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000176.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $110.00 to $110.99, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000176.txt:nd:1","accession":"0001616707-26-000176.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"46157","shares_reported":"46157","price":"111.64","price_reported":"111.64","value":"5152967.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000176.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.00 to $111.99, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000176.txt:nd:2","accession":"0001616707-26-000176.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"21577","shares_reported":"21577","price":"112.47","price_reported":"112.47","value":"2426765.19","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001616707-26-000176.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.00 to $112.92, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000179.txt:nd:0","accession":"0001616707-26-000179.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A  Common Stock","shares":"546","shares_reported":"546","price":"110","price_reported":"110","value":"60060","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Blotner Jon","cik":"1994593"}],"source":"https://www.sec.gov/Archives/edgar/data/1994593/0001616707-26-000179.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 9, 2026."}]},{"id":"0001616707-26-000181.txt:nd:0","accession":"0001616707-26-000181.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"49203","shares_reported":"49203","price":"110.36","price_reported":"110.36","value":"5430043.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000181.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $110.00 to $110.99, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000181.txt:nd:1","accession":"0001616707-26-000181.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"44893","shares_reported":"44893","price":"111.62","price_reported":"111.62","value":"5010956.66","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000181.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.00 to $111.99, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000181.txt:nd:2","accession":"0001616707-26-000181.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"22904","shares_reported":"22904","price":"112.44","price_reported":"112.44","value":"2575325.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001616707-26-000181.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 6, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.00 to $112.92, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote."}]},{"id":"0001616707-26-000183.txt:nd:0","accession":"0001616707-26-000183.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A  Common Stock","shares":"8000","shares_reported":"8000","price":"115","price_reported":"115","value":"920000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Tan Fiona","cik":"1867558"}],"source":"https://www.sec.gov/Archives/edgar/data/1867558/0001616707-26-000183.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on behalf of the revocable trust, as trustee, on June 1, 2026."},{"id":"F2","text":"The reporting person is the trustee of the revocable trust, and members of the reporting person's immediate family are the sole beneficiaries of the revocable trust."}]},{"id":"0001994593-26-000005.txt:nd:0","accession":"0001994593-26-000005.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A  Common Stock","shares":"500","shares_reported":"500","price":"120","price_reported":"120","value":"60000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Blotner Jon","cik":"1994593"}],"source":"https://www.sec.gov/Archives/edgar/data/1994593/0001994593-26-000005.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 9, 2026."}]},{"id":"0001620052-26-000005.txt:nd:0","accession":"0001620052-26-000005.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"150000","shares_reported":"150000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Conine Steven","cik":"1620052"}],"source":"https://www.sec.gov/Archives/edgar/data/1620052/0001620052-26-000005.txt","footnotes":[{"id":"F1","text":"On November 3, 2026, the reporting person converted, at his election, 150,000 shares of his Class B Common Stock into Class A Common Stock. Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date."}]},{"id":"0001620093-26-000006.txt:nd:0","accession":"0001620093-26-000006.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"150000","shares_reported":"150000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Shah Niraj","cik":"1620093"}],"source":"https://www.sec.gov/Archives/edgar/data/1620093/0001620093-26-000006.txt","footnotes":[{"id":"F1","text":"On November 3, 2026, the reporting person converted, at his election, 150,000 shares of his Class B Common Stock into Class A Common Stock. Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date."}]}],"value_excluded":false,"value_note":null,"transactions_n":21,"ps_rows_n":19,"codes":{"S":19,"C":2}},"1618732":{"cik":"1618732","selskab":"Nutanix, Inc.","ticker":"NTNX","form4":3,"filings_read":3,"transactions":[{"id":"0001193125-26-418024.txt:nd:0","accession":"0001193125-26-418024.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"179490","shares_reported":"179490","price":"73.3509","price_reported":"73.3509","value":"13165753.0410","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAMASWAMI RAJIV","cik":"1483009"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-418024.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 7, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $72.70 to $73.695 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Includes 1 shares of Class A Common Stock acquired under the Nutanix, Inc. Employee Stock Purchase Plan on September 21, 2026."}]},{"id":"0001193125-26-418024.txt:nd:1","accession":"0001193125-26-418024.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"145465","shares_reported":"145465","price":"73.8415","price_reported":"73.8415","value":"10741353.7975","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAMASWAMI RAJIV","cik":"1483009"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-418024.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 7, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $73.70 to $74.00 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001193125-26-418024.txt:nd:2","accession":"0001193125-26-418024.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"75045","shares_reported":"75045","price":"74.00","price_reported":"74.00","value":"5553330.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAMASWAMI RAJIV","cik":"1483009"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-418024.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 7, 2026."}]},{"id":"0001193125-26-419199.txt:nd:0","accession":"0001193125-26-419199.txt","filing_date":"2026-10-09","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2800","shares_reported":"2800","price":"73.557","price_reported":"73.557","value":"205959.600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheppard Teresa Gayle","cik":"1819560"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-419199.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 10, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $73.06 to $74.00 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Includes 4,588 unvested RSUs, which are issuable into shares of the Issuer's Class A common stock upon vesting."}]},{"id":"0001193125-26-419199.txt:nd:1","accession":"0001193125-26-419199.txt","filing_date":"2026-10-09","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"700","shares_reported":"700","price":"74.145","price_reported":"74.145","value":"51901.500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheppard Teresa Gayle","cik":"1819560"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-419199.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 10, 2026."},{"id":"F4","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $74.11 to $74.19 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Includes 4,588 unvested RSUs, which are issuable into shares of the Issuer's Class A common stock upon vesting."}]},{"id":"0001193125-26-420455.txt:nd:0","accession":"0001193125-26-420455.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"180123","shares_reported":"180123","price":"74.3253","price_reported":"74.3253","value":"13387696.0119","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sivaraman Rukmini","cik":"1924910"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-420455.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 10, 2026."},{"id":"F2","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $73.93 to $74.925 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001193125-26-420455.txt:nd:1","accession":"0001193125-26-420455.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"52589","shares_reported":"52589","price":"75.3322","price_reported":"75.3322","value":"3961645.0658","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sivaraman Rukmini","cik":"1924910"}],"source":"https://www.sec.gov/Archives/edgar/data/1618732/0001193125-26-420455.txt","footnotes":[{"id":"F1","text":"This transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on July 10, 2026."},{"id":"F3","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $74.93 to $75.875 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]}],"value_excluded":false,"value_note":null,"transactions_n":7,"ps_rows_n":7,"codes":{"S":7}},"1640147":{"cik":"1640147","selskab":"Snowflake Inc.","ticker":"SNOW","form4":5,"filings_read":5,"transactions":[{"id":"0001821737-26-000016.txt:nd:0","accession":"0001821737-26-000016.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50000","shares_reported":"50000","price":"333.42","price_reported":"333.42","value":"16671000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dageville Benoit","cik":"1821737"}],"source":"https://www.sec.gov/Archives/edgar/data/1821737/0001821737-26-000016.txt","footnotes":[{"id":"F1","text":"The gift and sale reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on April 3, 2026."},{"id":"F2","text":"The shares are held by The Snow Trust UTA dated 9/10/19 for which the Reporting Person is a trustee."}]},{"id":"0001821737-26-000016.txt:nd:1","accession":"0001821737-26-000016.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"G","code_label":"Gave","security_title":"Common Stock","shares":"16668","shares_reported":"16668","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dageville Benoit","cik":"1821737"}],"source":"https://www.sec.gov/Archives/edgar/data/1821737/0001821737-26-000016.txt","footnotes":[{"id":"F1","text":"The gift and sale reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on April 3, 2026."},{"id":"F2","text":"The shares are held by The Snow Trust UTA dated 9/10/19 for which the Reporting Person is a trustee."}]},{"id":"0001402348-26-000020.txt:nd:0","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"300000","shares_reported":"300000","price":"8.88","price_reported":"8.88","value":"2664000.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:1","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9220","shares_reported":"9220","price":"311.06","price_reported":"311.06","value":"2867973.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F3","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $310.705 to $311.695, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in these footnotes."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:2","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11959","shares_reported":"11959","price":"312.401","price_reported":"312.401","value":"3736003.559","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F4","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $311.725 to $312.690, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:3","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4250","shares_reported":"4250","price":"312.856","price_reported":"312.856","value":"1329638.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F5","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $312.745 to $313.680, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:4","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"22761","shares_reported":"22761","price":"314.458","price_reported":"314.458","value":"7157378.538","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F6","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $313.755 to $314.750, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:5","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40896","shares_reported":"40896","price":"315.34","price_reported":"315.34","value":"12896144.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F7","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $314.760 to $315.750, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:6","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"68376","shares_reported":"68376","price":"316.324","price_reported":"316.324","value":"21628969.824","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F8","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $315.760 to $316.755, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:7","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"82420","shares_reported":"82420","price":"317.36","price_reported":"317.36","value":"26156811.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F9","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $316.760 to $317.750, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:8","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"39298","shares_reported":"39298","price":"318.258","price_reported":"318.258","value":"12506902.884","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F10","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $317.760 to $318.745, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:9","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"14510","shares_reported":"14510","price":"319.172","price_reported":"319.172","value":"4631185.720","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F11","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $318.830 to $319.820, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001402348-26-000020.txt:nd:10","accession":"0001402348-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6310","shares_reported":"6310","price":"319.995","price_reported":"319.995","value":"2019168.450","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Slootman Frank","cik":"1402348"}],"source":"https://www.sec.gov/Archives/edgar/data/1402348/0001402348-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on September 19, 2025."},{"id":"F12","text":"The price reported in Column 4 is a weighted-average price. The shares were sold in multiple transactions ranging from $319.860 to $320.270, inclusive."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001821737-26-000017.txt:nd:0","accession":"0001821737-26-000017.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"G","code_label":"Gave","security_title":"Common Stock","shares":"16668","shares_reported":"16668","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dageville Benoit","cik":"1821737"}],"source":"https://www.sec.gov/Archives/edgar/data/1821737/0001821737-26-000017.txt","footnotes":[{"id":"F1","text":"The gift and sale reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on April 3, 2026."},{"id":"F2","text":"The shares are held by The Snow Trust UTA dated 9/10/19 for which the Reporting Person is a trustee."}]},{"id":"0001821737-26-000017.txt:nd:1","accession":"0001821737-26-000017.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50000","shares_reported":"50000","price":"321.74","price_reported":"321.74","value":"16087000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dageville Benoit","cik":"1821737"}],"source":"https://www.sec.gov/Archives/edgar/data/1821737/0001821737-26-000017.txt","footnotes":[{"id":"F1","text":"The gift and sale reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on April 3, 2026."},{"id":"F2","text":"The shares are held by The Snow Trust UTA dated 9/10/19 for which the Reporting Person is a trustee."}]},{"id":"0001979088-26-000023.txt:nd:0","accession":"0001979088-26-000023.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"10000","shares_reported":"10000","price":"306.01","price_reported":"306.01","value":"3060100.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kleinerman Christian","cik":"1979088"}],"source":"https://www.sec.gov/Archives/edgar/data/1979088/0001979088-26-000023.txt","footnotes":[{"id":"F1","text":"The sale reported in this Form 4 was effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on December 26, 2025."},{"id":"F2","text":"Includes shares to be issued in connection with the vesting of one or more restricted stock units."}]},{"id":"0001821737-26-000018.txt:nd:0","accession":"0001821737-26-000018.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"G","code_label":"Gave","security_title":"Common Stock","shares":"16668","shares_reported":"16668","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dageville Benoit","cik":"1821737"}],"source":"https://www.sec.gov/Archives/edgar/data/1821737/0001821737-26-000018.txt","footnotes":[{"id":"F1","text":"The gift and sale reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on April 3, 2026."},{"id":"F2","text":"The shares are held by The Snow Trust UTA dated 9/10/19 for which the Reporting Person is a trustee."}]},{"id":"0001821737-26-000018.txt:nd:1","accession":"0001821737-26-000018.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50000","shares_reported":"50000","price":"292.35","price_reported":"292.35","value":"14617500.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dageville Benoit","cik":"1821737"}],"source":"https://www.sec.gov/Archives/edgar/data/1821737/0001821737-26-000018.txt","footnotes":[{"id":"F1","text":"The gift and sale reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person on April 3, 2026."},{"id":"F2","text":"The shares are held by The Snow Trust UTA dated 9/10/19 for which the Reporting Person is a trustee."}]}],"value_excluded":false,"value_note":null,"transactions_n":18,"ps_rows_n":14,"codes":{"S":14,"G":3,"M":1}},"1642896":{"cik":"1642896","selskab":"Samsara Inc.","ticker":"IOT","form4":8,"filings_read":8,"transactions":[{"id":"0001895106-26-000021.txt:nd:0","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"52061","shares_reported":"52061","price":"41.6782","price_reported":"41.6782","value":"2169808.7702","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.22 to $42.20, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000021.txt:nd:1","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"11242","shares_reported":"11242","price":"42.5973","price_reported":"42.5973","value":"478878.8466","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F4","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.24 to $42.98, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000021.txt:nd:2","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8070","shares_reported":"8070","price":"41.8879","price_reported":"41.8879","value":"338035.3530","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F6","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.48 to $42.47, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F7","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I u/a/d 11/10/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000021.txt:nd:3","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2530","shares_reported":"2530","price":"42.6969","price_reported":"42.6969","value":"108023.1570","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F8","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.485 to $42.925, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F7","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I u/a/d 11/10/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000021.txt:nd:4","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17737","shares_reported":"17737","price":"41.6749","price_reported":"41.6749","value":"739187.7013","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F9","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.215 to $42.20, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000021.txt:nd:5","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3845","shares_reported":"3845","price":"42.5978","price_reported":"42.5978","value":"163788.5410","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F11","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.24 to $42.94, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000021.txt:nd:6","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"60109","shares_reported":"60109","price":"40.9327","price_reported":"40.9327","value":"2460423.6643","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F12","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.475 to $41.46, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000021.txt:nd:7","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"19379","shares_reported":"19379","price":"41.7268","price_reported":"41.7268","value":"808623.6572","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F13","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.48 to $42.015, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000021.txt:nd:8","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17400","shares_reported":"17400","price":"40.9639","price_reported":"40.9639","value":"712771.8600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F14","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.49 to $41.465, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000021.txt:nd:9","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6318","shares_reported":"6318","price":"41.733","price_reported":"41.733","value":"263669.094","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F15","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.51 to $42.02, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000021.txt:nd:10","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5995","shares_reported":"5995","price":"41.0841","price_reported":"41.0841","value":"246299.1795","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F16","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.545 to $41.51, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000021.txt:nd:11","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"49081","shares_reported":"49081","price":"42.3291","price_reported":"42.3291","value":"2077554.5571","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F17","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.605 to $42.60, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000021.txt:nd:12","accession":"0001895106-26-000021.txt","filing_date":"2026-10-15","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"10133","shares_reported":"10133","price":"42.6718","price_reported":"42.6718","value":"432393.3494","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F18","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.605 to $42.91, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895111-26-000020.txt:nd:0","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"51716","shares_reported":"51716","price":"41.678","price_reported":"41.678","value":"2155419.448","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.22 to $42.215, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000020.txt:nd:1","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"11454","shares_reported":"11454","price":"42.5861","price_reported":"42.5861","value":"487781.1894","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F4","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.225 to $42.95, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000020.txt:nd:2","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8130","shares_reported":"8130","price":"41.8931","price_reported":"41.8931","value":"340590.9030","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F6","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.50 to $42.485, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F7","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust I u/a/d 11/11/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000020.txt:nd:3","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2470","shares_reported":"2470","price":"42.722","price_reported":"42.722","value":"105523.340","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F8","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.53 to $42.95, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F7","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust I u/a/d 11/11/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000020.txt:nd:4","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17718","shares_reported":"17718","price":"41.6741","price_reported":"41.6741","value":"738381.7038","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F9","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.225 to $42.20, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000020.txt:nd:5","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3900","shares_reported":"3900","price":"42.5897","price_reported":"42.5897","value":"166099.8300","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F11","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.24 to $42.885, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000020.txt:nd:6","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"60130","shares_reported":"60130","price":"40.936","price_reported":"40.936","value":"2461481.680","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F12","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.48 to $41.47, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000020.txt:nd:7","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"19298","shares_reported":"19298","price":"41.7301","price_reported":"41.7301","value":"805307.4698","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F13","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.485 to $42.02, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000020.txt:nd:8","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17195","shares_reported":"17195","price":"40.9494","price_reported":"40.9494","value":"704124.9330","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F14","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.485 to $41.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000020.txt:nd:9","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6487","shares_reported":"6487","price":"41.7348","price_reported":"41.7348","value":"270733.6476","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F5","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F15","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.485 to $42.005, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F10","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000020.txt:nd:10","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6005","shares_reported":"6005","price":"41.0776","price_reported":"41.0776","value":"246670.9880","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F16","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.55 to $41.51, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000020.txt:nd:11","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"55965","shares_reported":"55965","price":"42.3661","price_reported":"42.3661","value":"2371018.7865","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F17","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.67 to $42.665, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000020.txt:nd:12","accession":"0001895111-26-000020.txt","filing_date":"2026-10-15","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3432","shares_reported":"3432","price":"42.7703","price_reported":"42.7703","value":"146787.6696","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000020.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F18","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.67 to $42.95, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0002074298-26-000019.txt:nd:0","accession":"0002074298-26-000019.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2165","shares_reported":"2165","price":"40.40","price_reported":"40.40","value":"87466.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kirchhoff Benjamin Louis","cik":"2074298"}],"source":"https://www.sec.gov/Archives/edgar/data/2074298/0002074298-26-000019.txt","footnotes":[{"id":"F1","text":"The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan adopted September 30, 2025."},{"id":"F2","text":"Certain of these securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0002074298-26-000020.txt:nd:0","accession":"0002074298-26-000020.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"770","shares_reported":"770","price":"39.79","price_reported":"39.79","value":"30638.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kirchhoff Benjamin Louis","cik":"2074298"}],"source":"https://www.sec.gov/Archives/edgar/data/2074298/0002074298-26-000020.txt","footnotes":[{"id":"F1","text":"The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan adopted September 30, 2025."},{"id":"F2","text":"Certain of these securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."}]},{"id":"0001895101-26-000021.txt:nd:0","accession":"0001895101-26-000021.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7306","shares_reported":"7306","price":"44.4923","price_reported":"44.4923","value":"325060.7438","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Eltoukhy Adam","cik":"1895101"}],"source":"https://www.sec.gov/Archives/edgar/data/1895101/0001895101-26-000021.txt","footnotes":[{"id":"F1","text":"The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan adopted March 27, 2026."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $44.14 to $45.02, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Certain of these securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."},{"id":"F4","text":"The number of shares held reflects the transfer of 7,306 shares of Class A Common Stock from AE and NS, Co-Trustees of the ES Trust, over which the Reporting Person has voting or investment power (the \"ES Trust\"), to the Reporting Person."}]},{"id":"0001895106-26-000022.txt:nd:0","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"74137","shares_reported":"74137","price":"43.3408","price_reported":"43.3408","value":"3213156.8896","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.81 to $43.805, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000022.txt:nd:1","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2246","shares_reported":"2246","price":"44.1776","price_reported":"44.1776","value":"99222.8896","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F4","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.815 to $44.68, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000022.txt:nd:2","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"400","shares_reported":"400","price":"44.9725","price_reported":"44.9725","value":"17989.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F5","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $44.89 to $45.00, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000022.txt:nd:3","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"9700","shares_reported":"9700","price":"43.3055","price_reported":"43.3055","value":"420063.3500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F7","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.84 to $43.82, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F8","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I u/a/d 11/10/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000022.txt:nd:4","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"900","shares_reported":"900","price":"44.4211","price_reported":"44.4211","value":"39978.9900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F9","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $44.195 to $44.81, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F8","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I u/a/d 11/10/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000022.txt:nd:5","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"25481","shares_reported":"25481","price":"43.3432","price_reported":"43.3432","value":"1104428.0792","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F10","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.82 to $43.78, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000022.txt:nd:6","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"800","shares_reported":"800","price":"44.5344","price_reported":"44.5344","value":"35627.5200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F12","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $44.265 to $45.00, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000022.txt:nd:7","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"80697","shares_reported":"80697","price":"42.8874","price_reported":"42.8874","value":"3460884.5178","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F13","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.41 to $43.405, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000022.txt:nd:8","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8013","shares_reported":"8013","price":"43.6853","price_reported":"43.6853","value":"350050.3089","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F14","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.43 to $43.965, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000022.txt:nd:9","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"16346","shares_reported":"16346","price":"42.8932","price_reported":"42.8932","value":"701132.2472","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F15","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.445 to $43.44, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000022.txt:nd:10","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2673","shares_reported":"2673","price":"43.7287","price_reported":"43.7287","value":"116886.8151","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F16","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.46 to $43.965, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895106-26-000022.txt:nd:11","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"29378","shares_reported":"29378","price":"41.4502","price_reported":"41.4502","value":"1217723.9756","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F17","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.70 to $41.691, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895106-26-000022.txt:nd:12","accession":"0001895106-26-000022.txt","filing_date":"2026-10-29","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"13129","shares_reported":"13129","price":"41.8659","price_reported":"41.8659","value":"549657.4011","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Bicket John","cik":"1895106"}],"source":"https://www.sec.gov/Archives/edgar/data/1895106/0001895106-26-000022.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the \"Bicket Revocable Trust\")."},{"id":"F18","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.70 to $42.223, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Bicket Revocable Trust."}]},{"id":"0001895111-26-000021.txt:nd:0","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"75340","shares_reported":"75340","price":"43.3429","price_reported":"43.3429","value":"3265454.0860","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.795 to $43.78, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000021.txt:nd:1","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2224","shares_reported":"2224","price":"44.2439","price_reported":"44.2439","value":"98398.4336","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F4","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.805 to $44.67, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000021.txt:nd:2","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"500","shares_reported":"500","price":"44.91","price_reported":"44.91","value":"22455.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F5","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $44.81 to $45.00, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000021.txt:nd:3","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"9580","shares_reported":"9580","price":"43.2988","price_reported":"43.2988","value":"414802.5040","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F7","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.795 to $43.765, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F8","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust I u/a/d 11/11/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:4","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"920","shares_reported":"920","price":"44.3049","price_reported":"44.3049","value":"40760.5080","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F9","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.82 to $44.795, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F8","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust I u/a/d 11/11/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:5","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"100","shares_reported":"100","price":"44.83","price_reported":"44.83","value":"4483.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F8","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust I u/a/d 11/11/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:6","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"25149","shares_reported":"25149","price":"43.3469","price_reported":"43.3469","value":"1090131.1881","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F10","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.82 to $43.78, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:7","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"800","shares_reported":"800","price":"44.2513","price_reported":"44.2513","value":"35401.0400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F12","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.88 to $44.835, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:8","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"200","shares_reported":"200","price":"45","price_reported":"45","value":"9000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:9","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"80757","shares_reported":"80757","price":"42.8855","price_reported":"42.8855","value":"3463304.3235","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F13","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.41 to $43.405, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000021.txt:nd:10","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8304","shares_reported":"8304","price":"43.6999","price_reported":"43.6999","value":"362883.9696","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F14","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.445 to $43.945, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000021.txt:nd:11","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"16161","shares_reported":"16161","price":"42.8755","price_reported":"42.8755","value":"692910.9555","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F15","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $42.41 to $43.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:12","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2990","shares_reported":"2990","price":"43.6958","price_reported":"43.6958","value":"130650.4420","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F6","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by Jordan Park Trust Company LLC, Trustee, by Courtney J. Maloney as Trust Officer."},{"id":"F16","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $43.44 to $43.945, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F11","text":"Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Biswas Trust II u/a/d 10/14/2021, over which the Reporting Person has voting or investment power."}]},{"id":"0001895111-26-000021.txt:nd:13","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"23739","shares_reported":"23739","price":"41.3922","price_reported":"41.3922","value":"982609.4358","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F17","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $40.65 to $41.64, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895111-26-000021.txt:nd:14","accession":"0001895111-26-000021.txt","filing_date":"2026-10-29","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17136","shares_reported":"17136","price":"41.8213","price_reported":"41.8213","value":"716649.7968","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Biswas Sanjit","cik":"1895111"}],"source":"https://www.sec.gov/Archives/edgar/data/1895111/0001895111-26-000021.txt","footnotes":[{"id":"F1","text":"The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2025 by SB and HB, Co-Trustees of the Biswas Family Trust u/a/d 7/13/2012, over which the Reporting Person has voting or investment power (the \"Biswas Family Trust\")."},{"id":"F18","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.65 to $42.22, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Consists of shares held by the Biswas Family Trust."}]},{"id":"0001895148-26-000019.txt:nd:0","accession":"0001895148-26-000019.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"11710","shares_reported":"11710","price":"41.4655","price_reported":"41.4655","value":"485561.0050","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Phillips Dominic","cik":"1895148"}],"source":"https://www.sec.gov/Archives/edgar/data/1895148/0001895148-26-000019.txt","footnotes":[{"id":"F1","text":"The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan adopted December 29, 2025."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.10 to $41.78, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F3","text":"Certain of these securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU."},{"id":"F4","text":"The number of shares held reflects the transfer of 11,710 shares of Class A Common Stock from The Phillips Family Trust dated 5/9/2013, of which the Reporting Person and his spouse serve as trustees (the \"Phillips Family Trust\"), to the Reporting Person."}]},{"id":"0001895148-26-000019.txt:nd:1","accession":"0001895148-26-000019.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"17909","shares_reported":"17909","price":"41.4655","price_reported":"41.4655","value":"742605.6395","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Phillips Dominic","cik":"1895148"}],"source":"https://www.sec.gov/Archives/edgar/data/1895148/0001895148-26-000019.txt","footnotes":[{"id":"F1","text":"The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan adopted December 29, 2025."},{"id":"F2","text":"The \"Amount\" and \"Price\" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $41.10 to $41.78, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein."},{"id":"F4","text":"The number of shares held reflects the transfer of 11,710 shares of Class A Common Stock from The Phillips Family Trust dated 5/9/2013, of which the Reporting Person and his spouse serve as trustees (the \"Phillips Family Trust\"), to the Reporting Person."},{"id":"F5","text":"Consists of shares held by the Phillips Family Trust."}]}],"value_excluded":false,"value_note":null,"transactions_n":59,"ps_rows_n":59,"codes":{"S":59}},"1659494":{"cik":"1659494","selskab":"51Talk Online Education Group","ticker":"COE","form4":4,"filings_read":4,"transactions":[{"id":"0001104659-26-114515.txt:nd:0","accession":"0001104659-26-114515.txt","filing_date":"2026-10-08","date":"2026-10-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"18180","shares_reported":"18180","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Lin Frank Hurst","cik":"2002613"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0001104659-26-114515.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."}]},{"id":"0002029760-26-000010.txt:nd:0","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-09-17","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"304020","shares_reported":"304020","price":"11.48","price_reported":"11.48","value":"3490149.60","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price of ADS. The reporting person executed a trade order through a broker-dealer which resulted in multiple same-day, same-way open market purchases, with prices ranging from $10.90 to $11.50 per ADS. The reporting person has reported these purchases on an aggregate basis using the weighted average price, rounded to the nearest cent, for the transactions. The reporting person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of ADS purchased at each price. All of these ADS were purchased by HH Talent Limited (as defined below)."},{"id":"F3","text":"HH Talent Limited is a British Virgin Islands company. The reporting person is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person. The reporting person is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."}]},{"id":"0002029760-26-000010.txt:nd:1","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-09-18","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"1920","shares_reported":"1920","price":"11.5","price_reported":"11.5","value":"22080.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F3","text":"HH Talent Limited is a British Virgin Islands company. The reporting person is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person. The reporting person is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."}]},{"id":"0002029760-26-000010.txt:nd:2","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-09-22","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"378420","shares_reported":"378420","price":"11.5","price_reported":"11.5","value":"4351830.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F3","text":"HH Talent Limited is a British Virgin Islands company. The reporting person is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person. The reporting person is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."}]},{"id":"0002029760-26-000010.txt:nd:3","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-09-23","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"897300","shares_reported":"897300","price":"11.5","price_reported":"11.5","value":"10318950.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price of ADS. The reporting person executed a trade order through a broker-dealer which resulted in multiple same-day, same-way open market purchases, with prices ranging from $11.40 to $11.50 per ADS. The reporting person has reported these purchases on an aggregate basis using the weighted average price, rounded to the nearest cent, for the transactions. The reporting person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of ADS purchased at each price. All of these ADS were purchased by HH Talent Limited (as defined above)."},{"id":"F3","text":"HH Talent Limited is a British Virgin Islands company. The reporting person is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person. The reporting person is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."}]},{"id":"0002029760-26-000010.txt:nd:4","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-09-24","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"2880","shares_reported":"2880","price":"11.5","price_reported":"11.5","value":"33120.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F3","text":"HH Talent Limited is a British Virgin Islands company. The reporting person is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person. The reporting person is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."}]},{"id":"0002029760-26-000010.txt:nd:5","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-09-25","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"1227600","shares_reported":"1227600","price":"11.5","price_reported":"11.5","value":"14117400.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price of ADS. The reporting person executed a trade order through a broker-dealer which resulted in multiple same-day, same-way open market purchases, with prices ranging from $11.485 to $11.50 per ADS. The reporting person has reported these purchases on an aggregate basis using the weighted average price, rounded to the nearest cent, for the transactions. The reporting person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of ADS purchased at each price. All of these ADS were purchased by HH Talent Limited (as defined above)."},{"id":"F3","text":"HH Talent Limited is a British Virgin Islands company. The reporting person is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person. The reporting person is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."}]},{"id":"0002029760-26-000010.txt:nd:6","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-10-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"18180","shares_reported":"18180","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F6","text":"The reporting person disclaims beneficial ownership of the shares held by his spouse except to the extent of his pecuniary interest, if any, and this report should not be deemed an admission that the reporting person is the beneficial owner of the shares held by his spouse for purposes of Section 16 or for any other purpose."}]},{"id":"0002029760-26-000010.txt:nd:7","accession":"0002029760-26-000010.txt","filing_date":"2026-10-08","date":"2026-10-02","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"4020","shares_reported":"4020","price":"10.46","price_reported":"10.46","value":"42049.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Huang Jack Jiajia","cik":"2029760"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002029760-26-000010.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F7","text":"Represents Class A ordinary shares, in the form of ADS, sold pursuant to a mandatory, non-discretionary, sell-to-cover arrangement for the purpose of satisfying the income tax liabilities of the reporting person's spouse incurred upon vesting of restricted share units (\"RSUs\")."},{"id":"F6","text":"The reporting person disclaims beneficial ownership of the shares held by his spouse except to the extent of his pecuniary interest, if any, and this report should not be deemed an admission that the reporting person is the beneficial owner of the shares held by his spouse for purposes of Section 16 or for any other purpose."}]},{"id":"0002119563-26-000002.txt:nd:0","accession":"0002119563-26-000002.txt","filing_date":"2026-10-08","date":"2026-10-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"18180","shares_reported":"18180","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Shu Ting","cik":"2119563"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002119563-26-000002.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."}]},{"id":"0002119563-26-000002.txt:nd:1","accession":"0002119563-26-000002.txt","filing_date":"2026-10-08","date":"2026-10-02","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"4020","shares_reported":"4020","price":"10.46","price_reported":"10.46","value":"42049.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Shu Ting","cik":"2119563"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002119563-26-000002.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F2","text":"Represents Class A ordinary shares, in the form of American depositary shares, sold pursuant to a mandatory, non-discretionary, sell-to-cover arrangement for the purpose of satisfying the reporting person's income tax liabilities incurred upon vesting of restricted share units (\"RSUs\")."}]},{"id":"0002119563-26-000002.txt:nd:2","accession":"0002119563-26-000002.txt","filing_date":"2026-10-08","date":"2026-08-18","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"137500","shares_reported":"137500","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Shu Ting","cik":"2119563"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002119563-26-000002.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F3","text":"Each of Dasheng Online Limited and Dasheng Global Limited is a British Virgin Islands company. The reporting person is the sole director of Dasheng Online Limited, and Mr. Jack Jiajia Huang, who is the spouse of the reporting person, is the sole director of Dasheng Global Limited. Each of Dasheng Online Limited and Dasheng Global Limited is wholly beneficially owned by Dasheng International Holdings Limited, which is in turn wholly owned by TB Family Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of Dasheng International Holdings Limited."},{"id":"F4","text":"The settlors of TB Family Trust are reporting person and Mr. Jack Jiajia Huang. The reporting person, Mr. Jack Jiajia Huang and their family members are beneficiaries under TB Family Trust. As a result, both reporting person and Mr. Jack Jiajia Huang are deemed to be beneficial owners of the shares directly held by Dasheng Online Limited and Dasheng Global Limited."}]},{"id":"0002119563-26-000002.txt:nd:3","accession":"0002119563-26-000002.txt","filing_date":"2026-10-08","date":"2026-04-10","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"7564500","shares_reported":"7564500","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Shu Ting","cik":"2119563"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0002119563-26-000002.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."},{"id":"F6","text":"These transactions represent open-market purchases of Class A ordinary shares, in the form of American depositary shares, effected by HH Talent Limited during the period from April 10, 2026 through September 25, 2026. HH Talent Limited is a British Virgin Islands company. The reporting person's spouse is the sole director of HH Talent Limited. HH Talent Limited is wholly beneficially owned by HH Talent Holdings Limited, which is in turn wholly owned by HH Talent Trust, for which TMF (Cayman) Ltd. acts as the trustee (the \"Trustee\"). S.B. Vanwall Ltd., appointed by the Trustee, is the sole director of HH Talent Holdings Limited. The settlor of HH Talent Trust is the reporting person's spouse. The reporting person's spouse is deemed to be the beneficial owner of the shares directly held by HH Talent Limited."},{"id":"F7","text":"Except where a single execution price is indicated, the transactions were executed through a broker-dealer in multiple same-day, same-way purchases and are reported on an aggregate basis at weighted average prices, rounded to the nearest cent; the Reporting Person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of Class A ordinary shares purchased at each separate price. All such Class A ordinary shares were purchased by HH Talent Limited in the form of American depositary shares. Additional information regarding these purchases is included in the Form 4 filings made by the reporting person's spouse, Mr. Jack Jiajia Huang, on July 23, 2026, July 27, 2026, July 30, 2026, August 5, 2026, August 10, 2026, August 12, 2026, August 13, 2026, August 21, 2026 and October 8, 2026."},{"id":"F8","text":"Except for the purchases made from September 17, 2026 through September 25, 2026, these transactions were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person's spouse on December 25, 2025."},{"id":"F5","text":"The reporting person disclaims beneficial ownership of the shares held by her spouse except to the extent of her pecuniary interest, if any, and this report should not be deemed an admission that the reporting person is the beneficial owner of her spouse's shares for purposes of Section 16 or for any other purpose."}]},{"id":"0001104659-26-118926.txt:nd:0","accession":"0001104659-26-118926.txt","filing_date":"2026-10-26","date":"2026-10-01","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share, par value US$0.0001","shares":"23505","shares_reported":"23505","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Lai Jimmy Y.","cik":"1975788"}],"source":"https://www.sec.gov/Archives/edgar/data/1659494/0001104659-26-118926.txt","footnotes":[{"id":"F1","text":"The Class A ordinary shares are held in the form of American depositary shares (\"ADS\"). Each ADS represents sixty Class A ordinary shares."}]}],"value_excluded":false,"value_note":null,"transactions_n":14,"ps_rows_n":7,"codes":{"M":5,"P":7,"F":2}},"1666138":{"cik":"1666138","selskab":"Atkore Inc.","ticker":"ATKR","form4":16,"filings_read":16,"transactions":[{"id":"0001189053-26-000012.txt:nd:0","accession":"0001189053-26-000012.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"22187.3288","shares_reported":"22187.3288","price":"95","price_reported":"95","value":"2107796.2360","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SCHROCK MICHAEL V","cik":"1189053"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001189053-26-000012.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001218799-26-000009.txt:nd:0","accession":"0001218799-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"30655.9429","shares_reported":"30655.9429","price":"95","price_reported":"95","value":"2912314.5755","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Isbell Jeri L","cik":"1218799"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001218799-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001224118-26-000009.txt:nd:0","accession":"0001224118-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"32724.0766","shares_reported":"32724.0766","price":"95","price_reported":"95","value":"3108787.2770","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MUSE SCOTT  H","cik":"1224118"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001224118-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001441619-26-000009.txt:nd:0","accession":"0001441619-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"20615.8344","shares_reported":"20615.8344","price":"95","price_reported":"95","value":"1958504.2680","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"WYNN BETTY R.","cik":"1441619"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001441619-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001446066-26-000010.txt:nd:0","accession":"0001446066-26-000010.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"23993.8064","shares_reported":"23993.8064","price":"95","price_reported":"95","value":"2279411.6080","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Zeffiro A Mark","cik":"1446066"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001446066-26-000010.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001674314-26-000007.txt:nd:0","accession":"0001674314-26-000007.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"10298.0334","shares_reported":"10298.0334","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Kelly Daniel S","cik":"1674314"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001674314-26-000007.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0001674314-26-000007.txt:nd:1","accession":"0001674314-26-000007.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"42964.4994","shares_reported":"42964.4994","price":"95","price_reported":"95","value":"4081627.4430","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kelly Daniel S","cik":"1674314"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001674314-26-000007.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]},{"id":"0001674332-26-000009.txt:nd:0","accession":"0001674332-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"67969.789","shares_reported":"67969.789","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Waltz William E Jr.","cik":"1674332"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001674332-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0001674332-26-000009.txt:nd:1","accession":"0001674332-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"191622.6478","shares_reported":"191622.6478","price":"95","price_reported":"95","value":"18204151.5410","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Waltz William E Jr.","cik":"1674332"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001674332-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]},{"id":"0001674332-26-000009.txt:nd:2","accession":"0001674332-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"36836","shares_reported":"36836","price":"95","price_reported":"95","value":"3499420","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Waltz William E Jr.","cik":"1674332"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001674332-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F6","text":"Securities held directly by a trust for which the reporting person's spouse is the beneficiary. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the reporting person is, for purposes of Section 16 or any other purpose, the beneficial owner of such securities."}]},{"id":"0001713395-26-000011.txt:nd:0","accession":"0001713395-26-000011.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"17190.9403","shares_reported":"17190.9403","price":"95","price_reported":"95","value":"1633139.3285","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"James Wilbert W Jr","cik":"1713395"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001713395-26-000011.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001713397-26-000011.txt:nd:0","accession":"0001713397-26-000011.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"18749.7533","shares_reported":"18749.7533","price":"95","price_reported":"95","value":"1781226.5635","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Kershaw Justin A","cik":"1713397"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001713397-26-000011.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001757393-26-000009.txt:nd:0","accession":"0001757393-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"6099.4983","shares_reported":"6099.4983","price":"95","price_reported":"95","value":"579452.3385","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Edwards Barbara Joanne","cik":"1757393"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001757393-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes deferred stock units (\"DSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding DSU was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such DSU."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0001769052-26-000011.txt:nd:0","accession":"0001769052-26-000011.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"13387.937","shares_reported":"13387.937","price":"0","price_reported":"0","value":"0.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Lamps Mark F.","cik":"1769052"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001769052-26-000011.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0001769052-26-000011.txt:nd:1","accession":"0001769052-26-000011.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"49237.7427","shares_reported":"49237.7427","price":"95","price_reported":"95","value":"4677585.5565","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Lamps Mark F.","cik":"1769052"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001769052-26-000011.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]},{"id":"0001777650-26-000007.txt:nd:0","accession":"0001777650-26-000007.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"10298.0334","shares_reported":"10298.0334","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Lowe LeAngela W.","cik":"1777650"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001777650-26-000007.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0001777650-26-000007.txt:nd:1","accession":"0001777650-26-000007.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"46360.7227","shares_reported":"46360.7227","price":"95","price_reported":"95","value":"4404268.6565","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Lowe LeAngela W.","cik":"1777650"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001777650-26-000007.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]},{"id":"0001825727-26-000009.txt:nd:0","accession":"0001825727-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"18816.6689","shares_reported":"18816.6689","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Pregenzer John W","cik":"1825727"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001825727-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0001825727-26-000009.txt:nd:1","accession":"0001825727-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"80227.8342","shares_reported":"80227.8342","price":"95","price_reported":"95","value":"7621644.2490","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Pregenzer John W","cik":"1825727"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001825727-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]},{"id":"0001845216-26-000009.txt:nd:0","accession":"0001845216-26-000009.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"2843.557","shares_reported":"2843.557","price":"95","price_reported":"95","value":"270137.915","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Edmonds Franklin S. Jr.","cik":"1845216"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0001845216-26-000009.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F3","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."}]},{"id":"0002034019-26-000007.txt:nd:0","accession":"0002034019-26-000007.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"999.8442","shares_reported":"999.8442","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Alvey James William","cik":"2034019"}],"source":"https://www.sec.gov/Archives/edgar/data/2034019/0002034019-26-000007.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0002034019-26-000007.txt:nd:1","accession":"0002034019-26-000007.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"6449.2814","shares_reported":"6449.2814","price":"95","price_reported":"95","value":"612681.7330","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Alvey James William","cik":"2034019"}],"source":"https://www.sec.gov/Archives/edgar/data/2034019/0002034019-26-000007.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]},{"id":"0002035295-26-000008.txt:nd:0","accession":"0002035295-26-000008.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"14558.2926","shares_reported":"14558.2926","price":"0","price_reported":"0","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Deitzer John Michael","cik":"2035295"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0002035295-26-000008.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F2","text":"Represents the number of shares of Common Stock underlying unvested performance restricted stock units (a \"PSU\"), that became earned in connection with the Merger (including any amounts accrued for dividend equivalent units), determined in accordance with the terms of each such PSU."}]},{"id":"0002035295-26-000008.txt:nd:1","accession":"0002035295-26-000008.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"33486.3428","shares_reported":"33486.3428","price":"95","price_reported":"95","value":"3181202.5660","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Deitzer John Michael","cik":"2035295"}],"source":"https://www.sec.gov/Archives/edgar/data/1666138/0002035295-26-000008.txt","footnotes":[{"id":"F1","text":"On October 19, 2026 (the \"Closing Date\"), pursuant to the Agreement and Plan of Merger, dated August 2, 2026 (the \"Merger Agreement\"), by and among Atkore Inc. (\"Atkore\" or the \"Company\"), Prysmian S.p.A., a company organized under the laws of the Republic of Italy (\"Buyer\"), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (\"Merger Sub\"), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company, Merger Sub merged with and into the Company (the \"Merger\"), with the Company surviving the Merger as a wholly owned subsidiary of Buyer (the \"Surviving Corporation\")."},{"id":"F3","text":"At the effective time of the Merger (the \"Effective Time\"), each share of common stock of Atkore, par value $0.01 per share (\"Common Stock\") issued and outstanding immediately prior to the Effective Time, was (except as otherwise provided in the Merger Agreement) converted into the right to receive $95.00 in cash, without interest (the \"Merger Consideration\")."},{"id":"F4","text":"Includes restricted stock units (\"RSUs\") and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding RSU, whether vested or unvested, was deemed fully vested and canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such RSU."},{"id":"F5","text":"Includes PSUs and any amounts accrued for dividend equivalent units thereon. Under the Merger Agreement, at the Effective Time, each outstanding PSU that became earned in connection with the Merger was canceled and converted into the right to receive a cash payment from the Surviving Corporation equal to the product of (A) the Merger Consideration and (B) the total number of shares of Common Stock underlying such PSU, as determined in accordance with the terms of each such PSU."}]}],"value_excluded":false,"value_note":null,"transactions_n":24,"ps_rows_n":0,"codes":{"D":17,"A":7}},"1679049":{"cik":"1679049","selskab":"International Seaways, Inc.","ticker":"INSW","form4":3,"filings_read":3,"transactions":[{"id":"0000919574-26-007000.txt:nd:0","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-04-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"156924","shares_reported":"156924","price":"81.276","price_reported":"81.276","value":"12754155.024","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $81.250 to $81.755. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:1","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-05-01","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"150000","shares_reported":"150000","price":"82.161","price_reported":"82.161","value":"12324150.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $81.250 to $83.330. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:2","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-05-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"35250","shares_reported":"35250","price":"85.085","price_reported":"85.085","value":"2999246.250","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $85.000 to $85.500. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:3","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-05-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"135000","shares_reported":"135000","price":"87.480","price_reported":"87.480","value":"11809800.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $87.050 to $88.370. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:4","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-05-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"33956","shares_reported":"33956","price":"90.663","price_reported":"90.663","value":"3078552.828","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $90.500 to $91.120. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:5","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-05-11","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"45342","shares_reported":"45342","price":"92.121","price_reported":"92.121","value":"4176950.382","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $92.000 to $92.650. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:6","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-07-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"104428","shares_reported":"104428","price":"90.5367","price_reported":"90.5367","value":"9454566.5076","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $90.500 to $91.020. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:7","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-09-18","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"15136","shares_reported":"15136","price":"112.1241","price_reported":"112.1241","value":"1697110.3776","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $111.050 to $112.735. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:8","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-09-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"100000","shares_reported":"100000","price":"111.0880","price_reported":"111.0880","value":"11108800.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F11","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $110.000 to $112.2896. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:9","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-09-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"102000","shares_reported":"102000","price":"111.8223","price_reported":"111.8223","value":"11405874.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F12","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $110.000 to $112.760. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:10","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-10-05","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"100000","shares_reported":"100000","price":"114.9670","price_reported":"114.9670","value":"11496700.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F13","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $114.090 to $116.055. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:11","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"66738","shares_reported":"66738","price":"117.0337","price_reported":"117.0337","value":"7810595.0706","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F14","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $117.000 to $117.600. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:12","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-10-07","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"61216","shares_reported":"61216","price":"117.0810","price_reported":"117.0810","value":"7167230.4960","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F15","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $117.000 $117.500. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007000.txt:nd:13","accession":"0000919574-26-007000.txt","filing_date":"2026-10-16","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"200","shares_reported":"200","price":"118.5000","price_reported":"118.5000","value":"23700.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007000.txt","footnotes":[{"id":"F16","text":"These shares were sold in a single transaction at a price of $118.60 per share."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0001679049-26-000163.txt:nd:0","accession":"0001679049-26-000163.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2000","shares_reported":"2000","price":"114.2294","price_reported":"114.2294","value":"228458.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Zabrocky Lois K","cik":"1349704"}],"source":"https://www.sec.gov/Archives/edgar/data/1679049/0001679049-26-000163.txt","footnotes":[{"id":"F1","text":"This transaction was executed in multiple trades at prices ranging from $112.5700 to $117.8000. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide, upon request, full information regarding the number of shares and prices at which the transaction was effected to the SEC staff, the Issuer or a security holder of the issuer. The transaction reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan executed by the reporting person on May 14, 2026."}]},{"id":"0000919574-26-007290.txt:nd:0","accession":"0000919574-26-007290.txt","filing_date":"2026-10-28","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"100000","shares_reported":"100000","price":"121.551","price_reported":"121.551","value":"12155100.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007290.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $121.500 to $121.780. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007290.txt:nd:1","accession":"0000919574-26-007290.txt","filing_date":"2026-10-28","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"37888","shares_reported":"37888","price":"121.991","price_reported":"121.991","value":"4621995.008","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007290.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $121.540 to $122.515. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007290.txt:nd:2","accession":"0000919574-26-007290.txt","filing_date":"2026-10-28","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"1029","shares_reported":"1029","price":"124.481","price_reported":"124.481","value":"128090.949","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007290.txt","footnotes":[{"id":"F5","text":"These shares were sold in a single transaction at a price of $124.481 per share."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]},{"id":"0000919574-26-007290.txt:nd:3","accession":"0000919574-26-007290.txt","filing_date":"2026-10-28","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, no par value","shares":"64821","shares_reported":"64821","price":"125.053","price_reported":"125.053","value":"8106060.513","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Famatown Finance Ltd","cik":"1560220"},{"name":"GREENWICH HOLDINGS LTD.","cik":"1386989"},{"name":"C.K. Ltd","cik":"1731638"}],"source":"https://www.sec.gov/Archives/edgar/data/1731638/0000919574-26-007290.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $125.000 to $125.215. The reporting person undertakes to provide International Seaways, Inc., any security holder of International Seaways, Inc., or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the range set forth herein."},{"id":"F1","text":"These shares are directly held by Famatown Finance Limited."},{"id":"F2","text":"C.K. Limited is the trustee of two trusts (the \"Trusts\") that indirectly hold all of the shares of Greenwich Holdings Limited and Famatown Finance Limited. Accordingly, C.K. Limited, as trustee, may be deemed to beneficially own the shares of common stock of International Seaways, Inc. that are beneficially owned by Greenwich Holdings Limited. Mr. Fredriksen established the trusts for the benefit of his immediate family. He is neither a beneficiary nor a trustee of either Trust. Therefore, Mr. Fredriksen has no economic interest in such shares of common stock and disclaims any control over such shares of common stock, save for any indirect influence he may have with C.K. Limited, as the trustee of the Trusts, in his capacity as the settlor of the Trusts."}]}],"value_excluded":false,"value_note":null,"transactions_n":19,"ps_rows_n":19,"codes":{"S":19}},"1692787":{"cik":"1692787","selskab":"Kinetik Holdings Inc.","ticker":"KNTK","form4":3,"filings_read":3,"transactions":[{"id":"0000905148-26-004450.txt:nd:0","accession":"0000905148-26-004450.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"119203","shares_reported":"119203","price":"54.2944","price_reported":"54.2944","value":"6472055.3632","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004450.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.66 to $54.58, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004450.txt:nd:1","accession":"0000905148-26-004450.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"35300","shares_reported":"35300","price":"53.9305","price_reported":"53.9305","value":"1903746.6500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004450.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.495, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004450.txt:nd:2","accession":"0000905148-26-004450.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"23139","shares_reported":"23139","price":"54.6376","price_reported":"54.6376","value":"1264259.4264","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004450.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.50 to $54.8477, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004450.txt:nd:3","accession":"0000905148-26-004450.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"38377","shares_reported":"38377","price":"54.1851","price_reported":"54.1851","value":"2079461.5827","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004450.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.91 to $54.57, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F2","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004480.txt:nd:0","accession":"0000905148-26-004480.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"2000000","shares_reported":"2000000","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004480.txt","footnotes":[{"id":"F1","text":"Securities issued pursuant to and in connection with a contribution agreement (the \"Contribution Agreement\"), dated October 21, 2021, by and among Kinetik Holdings Inc., a Delaware corporation (f/k/a Altus Midstream Company, the \"Issuer\"), Kinetik Holdings LP, a Delaware limited partnership (f/k/a Altus Midstream LP, the \"Partnership\"), BCP Raptor Holdco, LP, a Delaware limited partnership, and New BCP Raptor Holdco, LLC, a Delaware limited liability company."},{"id":"F2","text":"The term \"Kinetik Holdings Units\" is used herein to represent common units representing limited partnership interests in the Partnership (\"Partnership Common Units\") and an equal number of paired shares of Class C Common Stock of the Issuer. The terms of the Third Amended and Restated Agreement of Limited Partnership of the Partnership provide that each holder of Partnership Common Units (other than the Issuer) generally has the right to cause the Partnership to redeem all or a portion of its Partnership Common Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer or, at the Partnership's election, an equivalent amount of cash. In connection with any redemption of Partnership Common Units pursuant to the Redemption Right, the corresponding number of shares of the Class C Common Stock will be cancelled. The Partnership Common Units and the right to exercise the Redemption Right have no expiration date."},{"id":"F3","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004480.txt:nd:1","accession":"0000905148-26-004480.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2000000","shares_reported":"2000000","price":"54.77","price_reported":"54.77","value":"109540000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004480.txt","footnotes":[{"id":"F3","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004638.txt:nd:0","accession":"0000905148-26-004638.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"C","code_label":"Konvertering","security_title":"Class A Common Stock","shares":"1000000","shares_reported":"1000000","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004638.txt","footnotes":[{"id":"F1","text":"Securities issued pursuant to and in connection with a contribution agreement (the \"Contribution Agreement\"), dated October 21, 2021, by and among Kinetik Holdings Inc., a Delaware corporation (f/k/a Altus Midstream Company, the \"Issuer\"), Kinetik Holdings LP, a Delaware limited partnership (f/k/a Altus Midstream LP, the \"Partnership\"), BCP Raptor Holdco, LP, a Delaware limited partnership, and New BCP Raptor Holdco, LLC, a Delaware limited liability company."},{"id":"F2","text":"The term \"Kinetik Holdings Units\" is used herein to represent common units representing limited partnership interests in the Partnership (\"Partnership Common Units\") and an equal number of paired shares of Class C Common Stock of the Issuer. The terms of the Third Amended and Restated Agreement of Limited Partnership of the Partnership provide that each holder of Partnership Common Units (other than the Issuer) generally has the right to cause the Partnership to redeem all or a portion of its Partnership Common Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer or, at the Partnership's election, an equivalent amount of cash. In connection with any redemption of Partnership Common Units pursuant to the Redemption Right, the corresponding number of shares of the Class C Common Stock will be cancelled. The Partnership Common Units and the right to exercise the Redemption Right have no expiration date."},{"id":"F3","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004638.txt:nd:1","accession":"0000905148-26-004638.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"20731","shares_reported":"20731","price":"56.6935","price_reported":"56.6935","value":"1175312.9485","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004638.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.3638 to $57.22, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004638.txt:nd:2","accession":"0000905148-26-004638.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3267","shares_reported":"3267","price":"55.1333","price_reported":"55.1333","value":"180120.4911","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004638.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.8046, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]},{"id":"0000905148-26-004638.txt:nd:3","accession":"0000905148-26-004638.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"14889","shares_reported":"14889","price":"55.0658","price_reported":"55.0658","value":"819874.6962","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ISQ Global Fund II GP LLC","cik":"1904934"},{"name":"I Squared Capital, LLC","cik":"1904404"},{"name":"ISQ Holdings, LLC","cik":"1904413"},{"name":"Wahba Sadek","cik":"2020905"},{"name":"Bhandari Gautam","cik":"2020876"}],"source":"https://www.sec.gov/Archives/edgar/data/2020876/0000905148-26-004638.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.29, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."},{"id":"F3","text":"The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC (\"Fund II GP\") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC (\"I Squared Capital\") is the sole member of Fund II GP. ISQ Holdings, LLC (\"ISQ Holdings\") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein."}]}],"value_excluded":false,"value_note":null,"transactions_n":10,"ps_rows_n":8,"codes":{"S":8,"C":2}},"1707753":{"cik":"1707753","selskab":"Elastic N.V.","ticker":"ESTC","form4":6,"filings_read":6,"transactions":[{"id":"0001123292-26-001388.txt:nd:0","accession":"0001123292-26-001388.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Ordinary Shares","shares":"2000000","shares_reported":"2000000","price":"94.15","price_reported":"94.15","value":"188300000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Schuurman Steven","cik":"1753439"}],"source":"https://www.sec.gov/Archives/edgar/data/1707753/0001123292-26-001388.txt","footnotes":[{"id":"F1","text":"The ordinary shares are held of record by CMXI B.V., or CMXI. As the controlling shareholder of CMXI, Mr. Schuurman holds sole voting and dispositive power with respect to these ordinary shares. Mr. Schuurman disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose."}]},{"id":"0001123292-26-001411.txt:nd:0","accession":"0001123292-26-001411.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares","shares":"2519","shares_reported":"2519","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Gleeson Alison","cik":"1794554"}],"source":"https://www.sec.gov/Archives/edgar/data/1707753/0001123292-26-001411.txt","footnotes":[{"id":"F1","text":"Represents restricted stock units that vest in full on the earlier of (i) the day prior to the date of the Issuer's next annual general meeting of shareholders or (ii) October 15, 2027, subject to the reporting person's continued service on such vesting date."}]},{"id":"0001123292-26-001412.txt:nd:0","accession":"0001123292-26-001412.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares","shares":"2519","shares_reported":"2519","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Leibowitz Shelley B","cik":"1626888"}],"source":"https://www.sec.gov/Archives/edgar/data/1707753/0001123292-26-001412.txt","footnotes":[{"id":"F1","text":"Represents restricted stock units that vest in full on the earlier of (i) the day prior to the date of the Issuer's next annual general meeting of shareholders or (ii) October 15, 2027, subject to the reporting person's continued service on such vesting date."}]},{"id":"0001123292-26-001413.txt:nd:0","accession":"0001123292-26-001413.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares","shares":"2519","shares_reported":"2519","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Auvil Paul R. III","cik":"1410972"}],"source":"https://www.sec.gov/Archives/edgar/data/1410972/0001123292-26-001413.txt","footnotes":[{"id":"F1","text":"Represents restricted stock units that vest in full on the earlier of (i) the day prior to the date of the Issuer's next annual general meeting of shareholders or (ii) October 15, 2027, subject to the reporting person's continued service on such vesting date."}]},{"id":"0001123292-26-001414.txt:nd:0","accession":"0001123292-26-001414.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares","shares":"2519","shares_reported":"2519","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Liuson Julia","cik":"1833925"}],"source":"https://www.sec.gov/Archives/edgar/data/1707753/0001123292-26-001414.txt","footnotes":[{"id":"F1","text":"Represents restricted stock units that vest in full on the earlier of (i) the day prior to the date of the Issuer's next annual general meeting of shareholders or (ii) October 15, 2027, subject to the reporting person's continued service on such vesting date."}]},{"id":"0001123292-26-001415.txt:nd:0","accession":"0001123292-26-001415.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Ordinary Shares","shares":"2519","shares_reported":"2519","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Puttagunta Chetan","cik":"1695859"}],"source":"https://www.sec.gov/Archives/edgar/data/1707753/0001123292-26-001415.txt","footnotes":[{"id":"F1","text":"Represents restricted stock units that vest in full on the earlier of (i) the day prior to the date of the Issuer's next annual general meeting of shareholders or (ii) October 15, 2027, subject to the reporting person's continued service on such vesting date."}]}],"value_excluded":false,"value_note":null,"transactions_n":6,"ps_rows_n":1,"codes":{"S":1,"A":5}},"1715497":{"cik":"1715497","selskab":"Borr Drilling Ltd","ticker":"BORR","form4":6,"filings_read":6,"transactions":[{"id":"0001628280-26-065416.txt:nd:0","accession":"0001628280-26-065416.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"1250000","shares_reported":"1250000","price":"4.3122","price_reported":"4.3122","value":"5390250.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Troim Tor Olav","cik":"1709630"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-065416.txt","footnotes":[{"id":"F1","text":"Drew Holdings Ltd. is wholly owned by Drew Trust, a non-discretionary trust in which the reporting person is the beneficiary."}]},{"id":"0001628280-26-065603.txt:nd:0","accession":"0001628280-26-065603.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"2500000","shares_reported":"2500000","price":"4.7374","price_reported":"4.7374","value":"11843500.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Troim Tor Olav","cik":"1709630"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-065603.txt","footnotes":[{"id":"F1","text":"Drew Holdings Ltd. is wholly owned by Drew Trust, a non-discretionary trust in which the reporting person is the beneficiary."}]},{"id":"0001628280-26-065849.txt:nd:0","accession":"0001628280-26-065849.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"1500000","shares_reported":"1500000","price":"4.9344","price_reported":"4.9344","value":"7401600.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Troim Tor Olav","cik":"1709630"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-065849.txt","footnotes":[{"id":"F1","text":"Reporting person transferred 81,867 shares he previously held directly to Drew Holdings Ltd. on October 9, 2026."},{"id":"F2","text":"Drew Holdings Ltd. is wholly owned by Drew Trust, a non-discretionary trust in which the reporting person is the beneficiary."}]},{"id":"0001628280-26-065947.txt:nd:0","accession":"0001628280-26-065947.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"750000","shares_reported":"750000","price":"4.7234","price_reported":"4.7234","value":"3542550.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Troim Tor Olav","cik":"1709630"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-065947.txt","footnotes":[{"id":"F1","text":"Drew Holdings Ltd. is wholly owned by Drew Trust, a non-discretionary trust in which the reporting person is the beneficiary."}]},{"id":"0001628280-26-066045.txt:nd:0","accession":"0001628280-26-066045.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"500000","shares_reported":"500000","price":"4.5983","price_reported":"4.5983","value":"2299150.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Troim Tor Olav","cik":"1709630"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-066045.txt","footnotes":[{"id":"F1","text":"Drew Holdings Ltd. is wholly owned by Drew Trust, a non-discretionary trust in which the reporting person is the beneficiary."}]},{"id":"0001628280-26-066061.txt:nd:0","accession":"0001628280-26-066061.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"300000","shares_reported":"300000","price":"4.91","price_reported":"4.91","value":"1473000.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Snowling Harvey Edward","cik":"2116137"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-066061.txt","footnotes":[{"id":"F1","text":"The reported purchase was effected in connection with a cashless exercise of vested stock options. The sale proceeds were used to pay the exercise price and applicable withholding taxes, and the reporting person received the remaining net proceeds"},{"id":"F2","text":"Includes (a) 57,274 restricted stock units (RSUs) that vest in full on September 1, 2026, (b) 57,273 RSUs that vest in full on September 1, 2027 and (c) 57,274 RSUs that vest in full on September 1, 2028, each conditional upon continuous employment with the Issuer at the date of vesting. Each RSU represents a contingent right to receive one common share"}]},{"id":"0001628280-26-066061.txt:nd:1","accession":"0001628280-26-066061.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"300000","shares_reported":"300000","price":"4.91","price_reported":"4.91","value":"1473000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Snowling Harvey Edward","cik":"2116137"}],"source":"https://www.sec.gov/Archives/edgar/data/1715497/0001628280-26-066061.txt","footnotes":[{"id":"F3","text":"The reported sale was effected in connection with a cashless exercise of vested stock options. The sale proceeds were used to pay the exercise price and applicable withholding taxes, and the reporting person received the remaining net proceeds"},{"id":"F2","text":"Includes (a) 57,274 restricted stock units (RSUs) that vest in full on September 1, 2026, (b) 57,273 RSUs that vest in full on September 1, 2027 and (c) 57,274 RSUs that vest in full on September 1, 2028, each conditional upon continuous employment with the Issuer at the date of vesting. Each RSU represents a contingent right to receive one common share"}]}],"value_excluded":false,"value_note":null,"transactions_n":7,"ps_rows_n":7,"codes":{"P":6,"S":1}},"1724965":{"cik":"1724965","selskab":"TALOS ENERGY INC.","ticker":"TALO","form4":9,"filings_read":9,"transactions":[{"id":"0001140361-26-039154.txt:nd:0","accession":"0001140361-26-039154.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"480000","shares_reported":"480000","price":"16.9596","price_reported":"16.9596","value":"8140608.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-039154.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $16.90 to $17.06, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F2","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-039478.txt:nd:0","accession":"0001140361-26-039478.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"2310000","shares_reported":"2310000","price":"17.031","price_reported":"17.031","value":"39341610.000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-039478.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $16.99 to $17.125, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F4","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-039478.txt:nd:1","accession":"0001140361-26-039478.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"1730000","shares_reported":"1730000","price":"17.0781","price_reported":"17.0781","value":"29545113.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-039478.txt","footnotes":[{"id":"F2","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.17, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4."},{"id":"F4","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-039478.txt:nd:2","accession":"0001140361-26-039478.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"2200000","shares_reported":"2200000","price":"17.2517","price_reported":"17.2517","value":"37953740.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-039478.txt","footnotes":[{"id":"F3","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.20 to $17.335, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (3) to this Form 4."},{"id":"F4","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-039793.txt:nd:0","accession":"0001140361-26-039793.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"2700000","shares_reported":"2700000","price":"17.5101","price_reported":"17.5101","value":"47277270.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-039793.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.42 to $17.725, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F3","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-039793.txt:nd:1","accession":"0001140361-26-039793.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"265446","shares_reported":"265446","price":"17.3017","price_reported":"17.3017","value":"4592667.0582","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-039793.txt","footnotes":[{"id":"F2","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.30 to $17.41, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4."},{"id":"F3","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-040135.txt:nd:0","accession":"0001140361-26-040135.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"52000","shares_reported":"52000","price":"17.0106","price_reported":"17.0106","value":"884551.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-040135.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $17.025, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F3","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-040135.txt:nd:1","accession":"0001140361-26-040135.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"2700000","shares_reported":"2700000","price":"17.1937","price_reported":"17.1937","value":"46422990.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-040135.txt","footnotes":[{"id":"F2","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.10 to $17.48, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4."},{"id":"F3","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-040419.txt:nd:0","accession":"0001140361-26-040419.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"2141590","shares_reported":"2141590","price":"18.0066","price_reported":"18.0066","value":"38562754.4940","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-040419.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $17.90 to $18.27, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F2","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-040937.txt:nd:0","accession":"0001140361-26-040937.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"2500000","shares_reported":"2500000","price":"18.3294","price_reported":"18.3294","value":"45823500.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-040937.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $18.20 to $18.51, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F2","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001193125-26-436253.txt:nd:0","accession":"0001193125-26-436253.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"88790","shares_reported":"88790","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Goodfellow Paul R A","cik":"1623192"}],"source":"https://www.sec.gov/Archives/edgar/data/1623192/0001193125-26-436253.txt","footnotes":[{"id":"F1","text":"177,581 performance share units (\"PSUs\") were granted under the Amended and Restated Talos Energy Inc. 2021 Long Term Incentive Plan (as amended, the \"LTIP\") on March 10, 2025.  Each PSU represents a contingent right to receive one common share (\"Share\") of Talos Energy Inc. (the \"Issuer\"). Between 0% and 100% of the PSUs originally granted were eligible to vest based on continued employment and the achievement of certain stock-price hurdles over the period from March 10, 2025 through March 10, 2028.  On October 26, 2026 the Compensation Committee of the Board of Directors of the Issuer certified the achievement of the first performance hurdle, resulting in the vesting of 50% of the PSUs (88,790 PSUs).  The other 50% of the PSUs granted (88,791 PSUs) remain outstanding and subject to vesting based on achievement of the second stock price hurdle."}]},{"id":"0001193125-26-436253.txt:nd:1","accession":"0001193125-26-436253.txt","filing_date":"2026-10-28","date":"2026-10-28","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"34939","shares_reported":"34939","price":"18.19","price_reported":"18.19","value":"635540.41","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Goodfellow Paul R A","cik":"1623192"}],"source":"https://www.sec.gov/Archives/edgar/data/1623192/0001193125-26-436253.txt","footnotes":[{"id":"F2","text":"Represents shares withheld to satisfy tax withholding obligations upon the vesting of 88,790 previously granted PSUs."}]},{"id":"0001140361-26-041180.txt:nd:0","accession":"0001140361-26-041180.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"308586","shares_reported":"308586","price":"18.5022","price_reported":"18.5022","value":"5709519.8892","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-041180.txt","footnotes":[{"id":"F1","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $18.50 to $18.63, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (1) to this Form 4."},{"id":"F3","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]},{"id":"0001140361-26-041180.txt:nd:1","accession":"0001140361-26-041180.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares (as defined in Exhibit 99.1 hereto)","shares":"1200000","shares_reported":"1200000","price":"18.3267","price_reported":"18.3267","value":"21992040.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Control Empresarial de Capitales S.A. de C.V.","cik":"1273693"}],"source":"https://www.sec.gov/Archives/edgar/data/1273693/0001140361-26-041180.txt","footnotes":[{"id":"F2","text":"Weighted average price. These shares were sold in multiple transactions at prices ranging from $18.30 to $18.445, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote (2) to this Form 4."},{"id":"F3","text":"See attached Exhibit 99.1 to this Form 4, which is hereby incorporated herein by reference."}]}],"value_excluded":false,"value_note":null,"transactions_n":14,"ps_rows_n":12,"codes":{"S":12,"M":1,"F":1}},"1729173":{"cik":"1729173","selskab":"Uxin Ltd","ticker":"UXIN","form4":19,"filings_read":19,"transactions":[{"id":"0001493152-26-046274.txt:nd:0","accession":"0001493152-26-046274.txt","filing_date":"2026-10-08","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"5505","shares_reported":"5505","price":"1.2128","price_reported":"1.2128","value":"6676.4640","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-046274.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-046445.txt:nd:0","accession":"0001493152-26-046445.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"11836","shares_reported":"11836","price":"1.1265","price_reported":"1.1265","value":"13333.2540","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-046445.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-046736.txt:nd:0","accession":"0001493152-26-046736.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"9027","shares_reported":"9027","price":"1.1278","price_reported":"1.1278","value":"10180.6506","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-046736.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-046736.txt:nd:1","accession":"0001493152-26-046736.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"9800","shares_reported":"9800","price":"1.1495","price_reported":"1.1495","value":"11265.1000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-046736.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-046737.txt:nd:0","accession":"0001493152-26-046737.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"A","code_label":"Tildeling","security_title":"American Depositary Shares","shares":"21133","shares_reported":"21133","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Ying Li","cik":"2117050"}],"source":"https://www.sec.gov/Archives/edgar/data/1729173/0001493152-26-046737.txt","footnotes":[{"id":"F1","text":"Each American depositary share represents 300 Class A ordinary shares of the issuer."},{"id":"F2","text":"On October 09, 2026, the reporting person was granted with 21,133 restricted share units pursuant to the issuer's share incentive plan, representing 21,133 America depositary shares of the issuer. These restricted share units were vested on the same date."}]},{"id":"0001493152-26-047147.txt:nd:0","accession":"0001493152-26-047147.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"5400","shares_reported":"5400","price":"1.0948","price_reported":"1.0948","value":"5911.9200","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-047147.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-047334.txt:nd:0","accession":"0001493152-26-047334.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"4100","shares_reported":"4100","price":"1.0421","price_reported":"1.0421","value":"4272.6100","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-047334.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-047506.txt:nd:0","accession":"0001493152-26-047506.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"2548","shares_reported":"2548","price":"1.0266","price_reported":"1.0266","value":"2615.7768","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-047506.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-047696.txt:nd:0","accession":"0001493152-26-047696.txt","filing_date":"2026-10-20","date":"2026-10-19","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"6211","shares_reported":"6211","price":"0.9798","price_reported":"0.9798","value":"6085.5378","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-047696.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-047849.txt:nd:0","accession":"0001493152-26-047849.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"5541","shares_reported":"5541","price":"0.9492","price_reported":"0.9492","value":"5259.5172","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-047849.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-048021.txt:nd:0","accession":"0001493152-26-048021.txt","filing_date":"2026-10-22","date":"2026-10-21","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"4002","shares_reported":"4002","price":"0.9384","price_reported":"0.9384","value":"3755.4768","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai Kun","cik":"1764279"}],"source":"https://www.sec.gov/Archives/edgar/data/1764279/0001493152-26-048021.txt","footnotes":[{"id":"F1","text":"Each American depositary shares represents 300 Class A ordinary shares of the issuer."}]},{"id":"0001493152-26-048181.txt:nd:0","accession":"0001493152-26-048181.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"P","code_label":"Køb i markedet / privat køb","security_title":"American depositary shares","shares":"7000","shares_reported":"7000","price":"0.8901","price_reported":"0.8901","value":"6230.7000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dai 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Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:7","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"1440","shares_reported":"1440","price":"98.16","price_reported":"98.16","value":"141350.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $97.92 and $98.36. 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Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:8","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"53381","shares_reported":"53381","price":"8.83","price_reported":"8.83","value":"471354.23","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."}]},{"id":"0001532218-26-000018.txt:nd:9","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"38364","shares_reported":"38364","price":"91.03","price_reported":"91.03","value":"3492274.92","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $90.55 to $91.535. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:10","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"24188","shares_reported":"24188","price":"91.83","price_reported":"91.83","value":"2221184.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $91.55 to $92.52. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:11","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"26781","shares_reported":"26781","price":"93.06","price_reported":"93.06","value":"2492239.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $92.695 to $93.51. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:12","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"100","shares_reported":"100","price":"93.97","price_reported":"93.97","value":"9397.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."}]},{"id":"0001532218-26-000018.txt:nd:13","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"89089","shares_reported":"89089","price":"8.83","price_reported":"8.83","value":"786655.87","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."}]},{"id":"0001532218-26-000018.txt:nd:14","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"41237","shares_reported":"41237","price":"17.92","price_reported":"17.92","value":"738967.04","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."}]},{"id":"0001532218-26-000018.txt:nd:15","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"1214","shares_reported":"1214","price":"90.77","price_reported":"90.77","value":"110194.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $90.44 and $91.30. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:16","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"68664","shares_reported":"68664","price":"92.70","price_reported":"92.70","value":"6365152.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F13","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $92.085 and $93.08. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:17","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"145708","shares_reported":"145708","price":"93.53","price_reported":"93.53","value":"13628069.24","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F14","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $93.085 and $94.00. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001532218-26-000018.txt:nd:18","accession":"0001532218-26-000018.txt","filing_date":"2026-11-03","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"4584","shares_reported":"4584","price":"94.25","price_reported":"94.25","value":"432042.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Patel Sanj K","cik":"1532218"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001532218-26-000018.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 30, 2026."},{"id":"F15","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $94.105 and $94.495. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:0","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"38545","shares_reported":"38545","price":"30.93","price_reported":"30.93","value":"1192196.85","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001741533-26-000012.txt:nd:1","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"39042","shares_reported":"39042","price":"17.92","price_reported":"17.92","value":"699632.64","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001741533-26-000012.txt:nd:2","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"41789","shares_reported":"41789","price":"92.02","price_reported":"92.02","value":"3845423.78","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $91.3575 and $92.355. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:3","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"16056","shares_reported":"16056","price":"92.85","price_reported":"92.85","value":"1490799.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $92.36 and $93.35. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:4","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"6841","shares_reported":"6841","price":"93.91","price_reported":"93.91","value":"642438.31","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $93.42 and $94.385. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:5","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"4821","shares_reported":"4821","price":"94.86","price_reported":"94.86","value":"457320.06","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $94.42 and $95.24. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:6","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"4000","shares_reported":"4000","price":"95.97","price_reported":"95.97","value":"383880.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $95.485 and $96.465. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:7","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"1925","shares_reported":"1925","price":"97.06","price_reported":"97.06","value":"186840.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $96.565 and $97.415. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:8","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"2155","shares_reported":"2155","price":"97.77","price_reported":"97.77","value":"210694.35","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $97.60 and $98.30. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:9","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"6455","shares_reported":"6455","price":"30.93","price_reported":"30.93","value":"199653.15","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001741533-26-000012.txt:nd:10","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"11958","shares_reported":"11958","price":"17.92","price_reported":"17.92","value":"214287.36","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001741533-26-000012.txt:nd:11","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"899","shares_reported":"899","price":"92.37","price_reported":"92.37","value":"83040.63","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $92.00 and $92.805. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:12","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"16810","shares_reported":"16810","price":"93.42","price_reported":"93.42","value":"1570390.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $93.02 and $94.00. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001741533-26-000012.txt:nd:13","accession":"0001741533-26-000012.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"704","shares_reported":"704","price":"94.09","price_reported":"94.09","value":"66239.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paolini John F.","cik":"1741533"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001741533-26-000012.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $94.025 and $94.135. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001835458-26-000014.txt:nd:0","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"9636","shares_reported":"9636","price":"10.76","price_reported":"10.76","value":"103683.36","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001835458-26-000014.txt:nd:1","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"5388","shares_reported":"5388","price":"11.10","price_reported":"11.10","value":"59806.80","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001835458-26-000014.txt:nd:2","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"12123","shares_reported":"12123","price":"11.97","price_reported":"11.97","value":"145112.31","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001835458-26-000014.txt:nd:3","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"9636","shares_reported":"9636","price":"17.76","price_reported":"17.76","value":"171135.36","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001835458-26-000014.txt:nd:4","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"14027","shares_reported":"14027","price":"91.40","price_reported":"91.40","value":"1282067.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F2","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $90.695 and $91.675. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001835458-26-000014.txt:nd:5","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"10502","shares_reported":"10502","price":"92.03","price_reported":"92.03","value":"966499.06","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $91.695 and $92.60. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001835458-26-000014.txt:nd:6","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"12034","shares_reported":"12034","price":"93.13","price_reported":"93.13","value":"1120726.42","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $92.735 and $93.725. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001835458-26-000014.txt:nd:7","accession":"0001835458-26-000014.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"220","shares_reported":"220","price":"94.01","price_reported":"94.01","value":"20682.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Ragosa Mark","cik":"1835458"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001835458-26-000014.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging between $93.93 and $94.025. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:0","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"16111","shares_reported":"16111","price":"10.76","price_reported":"10.76","value":"173354.36","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001857177-26-000010.txt:nd:1","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / 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The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:7","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"15114","shares_reported":"15114","price":"92.81","price_reported":"92.81","value":"1402730.34","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F3","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $92.36 to $93.31. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:8","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"8430","shares_reported":"8430","price":"93.97","price_reported":"93.97","value":"792167.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F4","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $93.37 to $94.36. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:9","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"6282","shares_reported":"6282","price":"94.92","price_reported":"94.92","value":"596287.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F5","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $94.375 to $95.215. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:10","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"3672","shares_reported":"3672","price":"96.03","price_reported":"96.03","value":"352622.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F6","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $95.485 to $96.405. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:11","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"1760","shares_reported":"1760","price":"97.10","price_reported":"97.10","value":"170896.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F7","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $96.54 to $97.48. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:12","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"2575","shares_reported":"2575","price":"97.76","price_reported":"97.76","value":"251732.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F8","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $97.60 to $98.30. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:13","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"9412","shares_reported":"9412","price":"18.06","price_reported":"18.06","value":"169980.72","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001857177-26-000010.txt:nd:14","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"12302","shares_reported":"12302","price":"21.77","price_reported":"21.77","value":"267814.54","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001857177-26-000010.txt:nd:15","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Class A Ordinary Share","shares":"6263","shares_reported":"6263","price":"22.89","price_reported":"22.89","value":"143360.07","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."}]},{"id":"0001857177-26-000010.txt:nd:16","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"6681","shares_reported":"6681","price":"91.23","price_reported":"91.23","value":"609507.63","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F9","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $90.64 to $91.63. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:17","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"8932","shares_reported":"8932","price":"92.05","price_reported":"92.05","value":"822190.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F10","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $91.64 to $92.525. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:18","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"11642","shares_reported":"11642","price":"93.15","price_reported":"93.15","value":"1084452.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F11","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $92.732 to $93.725. 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Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]},{"id":"0001857177-26-000010.txt:nd:19","accession":"0001857177-26-000010.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Ordinary Share","shares":"722","shares_reported":"722","price":"94.05","price_reported":"94.05","value":"67904.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Moat Ross","cik":"1857177"}],"source":"https://www.sec.gov/Archives/edgar/data/1730430/0001857177-26-000010.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a 10b5-1 plan executed by the reporting person on July 29, 2026."},{"id":"F12","text":"This transaction was executed in multiple trades through a broker-dealer at prices ranging from $93.94 to $94.135. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price."}]}],"value_excluded":false,"value_note":null,"transactions_n":72,"ps_rows_n":47,"codes":{"M":25,"S":47}},"1734722":{"cik":"1734722","selskab":"UiPath, Inc.","ticker":"PATH","form4":4,"filings_read":4,"transactions":[{"id":"0001543401-26-000008.txt:nd:0","accession":"0001543401-26-000008.txt","filing_date":"2026-10-13","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"27404.00","shares_reported":"27404.00","price":"13.6314","price_reported":"13.6314","value":"373554.885600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brubaker Brad","cik":"1543401"}],"source":"https://www.sec.gov/Archives/edgar/data/1543401/0001543401-26-000008.txt","footnotes":[{"id":"F1","text":"The transactions were pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended."},{"id":"F2","text":"The range of prices for the transactions reported was from $13.5500 to $13.7300. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price."}]},{"id":"0002127293-26-000012.txt:nd:0","accession":"0002127293-26-000012.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"29564.00","shares_reported":"29564.00","price":"13.5051","price_reported":"13.5051","value":"399264.776400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Malpani Raghavendra","cik":"2127293"}],"source":"https://www.sec.gov/Archives/edgar/data/2127293/0002127293-26-000012.txt","footnotes":[{"id":"F1","text":"The transactions were pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended."},{"id":"F2","text":"The range of prices for the transactions reported was from $13.5000 to $13.5200. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price."}]},{"id":"0001855767-26-000019.txt:nd:0","accession":"0001855767-26-000019.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Commmon Stock","shares":"1250000.00","shares_reported":"1250000.00","price":"13.4449","price_reported":"13.4449","value":"16806125.000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dines Daniel","cik":"1855767"}],"source":"https://www.sec.gov/Archives/edgar/data/1855767/0001855767-26-000019.txt","footnotes":[{"id":"F1","text":"These shares were sold in compliance with a qualified selling plan adopted by the Reporting Person pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended."},{"id":"F2","text":"The range of prices for the transactions reported was from $13.0300 to $13.7050. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price."}]},{"id":"0001855767-26-000019.txt:nd:1","accession":"0001855767-26-000019.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Commmon Stock","shares":"1202400.00","shares_reported":"1202400.00","price":"12.9787","price_reported":"12.9787","value":"15605588.880000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dines Daniel","cik":"1855767"}],"source":"https://www.sec.gov/Archives/edgar/data/1855767/0001855767-26-000019.txt","footnotes":[{"id":"F1","text":"These shares were sold in compliance with a qualified selling plan adopted by the Reporting Person pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended."},{"id":"F3","text":"The range of prices for the transactions reported was from $12.7300 to $13.7200. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price."}]},{"id":"0001855767-26-000019.txt:nd:2","accession":"0001855767-26-000019.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Commmon Stock","shares":"47600.00","shares_reported":"47600.00","price":"13.8325","price_reported":"13.8325","value":"658427.000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dines Daniel","cik":"1855767"}],"source":"https://www.sec.gov/Archives/edgar/data/1855767/0001855767-26-000019.txt","footnotes":[{"id":"F1","text":"These shares were sold in compliance with a qualified selling plan adopted by the Reporting Person pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended."},{"id":"F4","text":"The range of prices for the transactions reported was from $13.7300 to $13.9700. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price."}]},{"id":"0002127293-26-000013.txt:nd:0","accession":"0002127293-26-000013.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"29565.00","shares_reported":"29565.00","price":"14.0018","price_reported":"14.0018","value":"413963.217000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Malpani Raghavendra","cik":"2127293"}],"source":"https://www.sec.gov/Archives/edgar/data/2127293/0002127293-26-000013.txt","footnotes":[{"id":"F1","text":"The transactions were pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person pursuant to Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended."},{"id":"F2","text":"The range of prices for the transactions reported was from $14.0000 to $14.0100. The Reporting Person will provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased or sold at each separate price."}]}],"value_excluded":false,"value_note":null,"transactions_n":6,"ps_rows_n":6,"codes":{"S":6}},"1742951":{"cik":"1742951","selskab":"John Hancock GA Senior Loan Trust","ticker":"N/A","form4":2,"filings_read":2,"transactions":[{"id":"0001765496-26-000020.txt:nd:0","accession":"0001765496-26-000020.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares of Beneficial Interest","shares":"1922581.0117","shares_reported":"1922581.0117","price":"16.124","price_reported":"16.124","value":"30999696.2326508","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Manufacturers Life Reinsurance Ltd","cik":"1765496"}],"source":"https://www.sec.gov/Archives/edgar/data/1742951/0001765496-26-000020.txt","footnotes":[{"id":"F1","text":"This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing."}]},{"id":"0001833683-26-000020.txt:nd:0","accession":"0001833683-26-000020.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares of Beneficial Interest","shares":"756628.6562","shares_reported":"756628.6562","price":"16.124","price_reported":"16.124","value":"12199880.4525688","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Manufacturers Life Insurance Co (Bermuda Branch)","cik":"1833683"}],"source":"https://www.sec.gov/Archives/edgar/data/1742951/0001833683-26-000020.txt","footnotes":[{"id":"F1","text":"This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing."}]}],"value_excluded":false,"value_note":null,"transactions_n":2,"ps_rows_n":2,"codes":{"P":2}},"1806540":{"cik":"1806540","selskab":"Lycia Therapeutics, Inc.","ticker":"LYCA","form4":12,"filings_read":12,"transactions":[{"id":"0001231919-26-001503.txt:nd:0","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"24560","shares_reported":"24560","price":"25.68","price_reported":"25.68","value":"630700.80","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F1","text":"Consists of (i) 11,163 shares held by Venrock Healthcare Capital Partners III, L.P. (\"VHCP3\"); (ii) 1,118 shares held by VHCP Co-Investment Holdings III,LLC (\"VHCP Co-3\"); and (iii) 12,279 shares held by Venrock Healthcare Capital Partners EG, L.P. (\"VHCP EG\")."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $25.00 to $25.99 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001503.txt:nd:1","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"28379","shares_reported":"28379","price":"26.11","price_reported":"26.11","value":"740975.69","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F5","text":"Consists of (i) 12,898 shares held by VHCP3; (ii) 1,292 shares held by VHCP Co-3; and (iii) 14,189 shares held by VHCP EG."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $26.00 to $26.25 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F7","text":"Consists of (i) 24,061 shares held by VHCP3; (ii) 2,410 shares held by VHCP Co-3; and (iii) 26,468 shares held by VHCP EG."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001503.txt:nd:2","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"4779793","shares_reported":"4779793","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F8","text":"Consists of (i) 828,479 shares held by VHCP3; (ii) 82,885 shares held by VHCP Co-3; (iii) 3,216,639 shares held by VHCP EG; and (iv) 651,790 shares held by Venrock Healthcare Capital Partners XP, L.P. (\"VHCP XP\")."},{"id":"F9","text":"Each share of Series C Preferred Stock and Series D Preferred Stock automatically converted into shares of the Issuer's Common Stock on a one-for-0.221793422 basis upon the closing of the Issuer's initial public offering on October 26, 2026 without payment of consideration. The Series C Preferred Stock and Series D Preferred Stock had no expiration date."},{"id":"F10","text":"Consists of (i) 852,540 shares held by VHCP3; (ii) 85,295 shares held by VHCP Co-3; (iii) 3,243,107 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F11","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001503.txt:nd:3","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1944444","shares_reported":"1944444","price":"18","price_reported":"18","value":"34999992","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F12","text":"Consists of (i) 883,750 shares held by VHCP3; (ii) 88,472 shares held by VHCP Co-3; and (iii) 972,222 shares held by VHCP EG."},{"id":"F13","text":"Consists of (i) 1,736,290 shares held by VHCP3; (ii) 173,767 shares held by VHCP Co-3; (iii) 4,215,329 shares held by VHCP EG; and (iv)  651,790 shares held by VHCP XP."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F11","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001503.txt:nd:4","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"8261","shares_reported":"8261","price":"26.97","price_reported":"26.97","value":"222799.17","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F14","text":"Consists of (i) 3,755 shares held by VHCP3; (ii) 376 shares held by VHCP Co-3; and (iii) 4,130 shares held by VHCP EG."},{"id":"F15","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $26.82 to $27.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F16","text":"Consists of (i) 1,740,045 shares held by VHCP3; (ii) 174,143 shares held by VHCP Co-3; (iii) 4,219,459 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F11","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001503.txt:nd:5","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-27","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"8729","shares_reported":"8729","price":"25.84","price_reported":"25.84","value":"225557.36","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F17","text":"Consists of (i) 3,967 shares held by VHCP3; (ii) 397 shares held by VHCP Co-3; and (iii) 4,365 shares held by VHCP EG."},{"id":"F18","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $25.28 to $26.27 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F19","text":"Consists of (i) 1,744,012 shares held by VHCP3; (ii) 174,540 shares held by VHCP Co-3; (iii) 4,223,824 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F11","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001503.txt:nd:6","accession":"0001231919-26-001503.txt","filing_date":"2026-10-27","date":"2026-10-27","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"31067","shares_reported":"31067","price":"26.84","price_reported":"26.84","value":"833838.28","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001503.txt","footnotes":[{"id":"F20","text":"Consists of (i) 14,120 shares held by VHCP3; (ii) 1,414 shares held by VHCP Co-3; and (iii) 15,533 shares held by VHCP EG."},{"id":"F21","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $26.28 to $27.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F22","text":"Consists of (i) 1,758,132 shares held by VHCP3; (ii) 175,954 shares held by VHCP Co-3; (iii) 4,239,357 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F3","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F4","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F11","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001193125-26-436415.txt:nd:0","accession":"0001193125-26-436415.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"5631425","shares_reported":"5631425","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Versant Ventures VII GP, L.P.","cik":"1777655"},{"name":"Versant Venture Capital VII, L.P.","cik":"1750266"},{"name":"Versant Ventures VII GP-GP, LLC","cik":"1777656"},{"name":"Versant Vantage II, L.P.","cik":"1832235"},{"name":"Versant Vantage II GP, L.P.","cik":"1839790"},{"name":"Versant Vantage II GP-GP, LLC","cik":"1839789"}],"source":"https://www.sec.gov/Archives/edgar/data/1806540/0001193125-26-436415.txt","footnotes":[{"id":"F1","text":"Each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into shares of the Issuer's Common Stock on a one-for-0.221793422 basis upon the closing of the Issuer's initial public offering on October 26, 2026, without payment of consideration. The Series A Preferred Stock and Series B Preferred Stock have no expiration date."},{"id":"F2","text":"The shares are held directly by Versant Venture Capital VII, L.P. (\"VVC VII\"). Versant Ventures VII GP, L.P. (\"VV VII GP\") is the general partner of VVC VII, and Versant Ventures VII GP-GP, LLC (\"VV VII GP-GP\") is the general partner of VV VII GP. Each of VV VII GP-GP and VV VII GP disclaims beneficial ownership of the shares held by VVC VII, except to the extent of their respective pecuniary interests therein."}]},{"id":"0001193125-26-436415.txt:nd:1","accession":"0001193125-26-436415.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1393882","shares_reported":"1393882","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Versant Ventures VII GP, L.P.","cik":"1777655"},{"name":"Versant Venture Capital VII, L.P.","cik":"1750266"},{"name":"Versant Ventures VII GP-GP, LLC","cik":"1777656"},{"name":"Versant Vantage II, L.P.","cik":"1832235"},{"name":"Versant Vantage II GP, L.P.","cik":"1839790"},{"name":"Versant Vantage II GP-GP, LLC","cik":"1839789"}],"source":"https://www.sec.gov/Archives/edgar/data/1806540/0001193125-26-436415.txt","footnotes":[{"id":"F1","text":"Each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into shares of the Issuer's Common Stock on a one-for-0.221793422 basis upon the closing of the Issuer's initial public offering on October 26, 2026, without payment of consideration. The Series A Preferred Stock and Series B Preferred Stock have no expiration date."},{"id":"F3","text":"The shares are held directly by Versant Vantage II, L.P. (\"VV II\"). Versant Vantage II GP, L.P. (\"VV II GP\") is the general partner of VV II, and Versant Vantage II GP-GP, LLC (\"VV II GP-GP\") is the general partner of VV II GP. Each of VV II GP-GP and VV II GP disclaims beneficial ownership of the shares held by VV II, except to the extent of their respective pecuniary interests therein."}]},{"id":"0001231919-26-001519.txt:nd:0","accession":"0001231919-26-001519.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"10570","shares_reported":"10570","price":"25.23","price_reported":"25.23","value":"266681.10","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001519.txt","footnotes":[{"id":"F1","text":"Consists of (i) 4,804 shares held by Venrock Healthcare Capital Partners III, L.P. (\"VHCP3\"); (ii) 481 shares held by VHCP Co-Investment Holdings III,LLC (\"VHCP Co-3\"); and (iii) 5,285 shares held by Venrock Healthcare Capital Partners EG, L.P. (\"VHCP EG\")."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $24.77 to $25.50 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Consists of (i) 1,762,936 shares held by VHCP3; (ii) 176,435 shares held by VHCP Co-3; (iii) 4,244,642 shares held by VHCP EG; and (iv) 651,790 shares held by Venrock Healthcare Capital Partners XP, L.P. (\"VHCP XP\")."},{"id":"F4","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F5","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F6","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001519.txt:nd:1","accession":"0001231919-26-001519.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"4430","shares_reported":"4430","price":"25.97","price_reported":"25.97","value":"115047.10","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001519.txt","footnotes":[{"id":"F7","text":"Consists of (i) 2,013 shares held by VHCP3; (ii) 202 shares held by VHCP Co-3; and (iii) 2,215 shares held by VHCP EG."},{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $25.88 to $26.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F9","text":"Consists of (i) 1,764,949 shares held by VHCP3; (ii) 176,637 shares held by VHCP Co-3; (iii) 4,246,857 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F4","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F5","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F6","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001519.txt:nd:2","accession":"0001231919-26-001519.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1000","shares_reported":"1000","price":"26.33","price_reported":"26.33","value":"26330.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001519.txt","footnotes":[{"id":"F10","text":"Consists of (i) 455 shares held by VHCP3; (ii) 45 shares held by VHCP Co-3; and (iii) 500  shares held by VHCP EG."},{"id":"F11","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $26.26 to $26.40 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F12","text":"Consists of (i) 1,765,404 shares held by VHCP3; (ii) 176,682 shares held by VHCP Co-3; (iii) 4,247,357 shares held by VHCP EG; and (iv)  651,790 shares held by VHCP XP."},{"id":"F4","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F5","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F6","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001519.txt:nd:3","accession":"0001231919-26-001519.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"8804","shares_reported":"8804","price":"26.27","price_reported":"26.27","value":"231281.08","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001519.txt","footnotes":[{"id":"F13","text":"Consists of (i) 4,001 shares held by VHCP3; (ii) 401 shares held by VHCP Co-3; and (iii) 4,402 shares held by VHCP EG."},{"id":"F14","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $25.70 to $26.64 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F15","text":"Consists of (i) 1,769,405 shares held by VHCP3; (ii) 177,083 shares held by VHCP Co-3; (iii) 4,251,759 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F4","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F5","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F6","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001519.txt:nd:4","accession":"0001231919-26-001519.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"200","shares_reported":"200","price":"26.86","price_reported":"26.86","value":"5372.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001519.txt","footnotes":[{"id":"F16","text":"Consists of (i) 91 shares held by VHCP3; (ii) 9 shares held by VHCP Co-3; and (iii) 100 shares held by VHCP EG."},{"id":"F17","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $26.84 to $26.87 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F18","text":"Consists of (i) 1,769,496 shares held by VHCP3; (ii) 177,092 shares held by VHCP Co-3; (iii) 4,251,859 shares held by VHCP EG; and (iv) 651,790 shares held by VHCP XP."},{"id":"F4","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F5","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F6","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]},{"id":"0001231919-26-001536.txt:nd:0","accession":"0001231919-26-001536.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"8305","shares_reported":"8305","price":"26.95","price_reported":"26.95","value":"223819.75","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Venrock Healthcare Capital Partners III, L.P.","cik":"1738048"},{"name":"VHCP Co-Investment Holdings III, LLC","cik":"1750761"},{"name":"VHCP Management III, LLC","cik":"1738053"},{"name":"Venrock Healthcare Capital Partners EG, L.P.","cik":"1808512"},{"name":"VHCP Management EG, LLC","cik":"1808518"},{"name":"Venrock Healthcare Capital Partners XP, L.P.","cik":"2037157"},{"name":"VHCP Management XP, LLC","cik":"2037104"},{"name":"Koh Bong Y","cik":"1615979"},{"name":"Shah Nimish P","cik":"1698082"}],"source":"https://www.sec.gov/Archives/edgar/data/1615979/0001231919-26-001536.txt","footnotes":[{"id":"F1","text":"Consists of (i) 3,775 shares held by Venrock Healthcare Capital Partners III, L.P. (\"VHCP3\"); (ii) 378 shares held by VHCP Co-Investment Holdings III,LLC (\"VHCP Co-3\"); and (iii) 4,152 shares held by Venrock Healthcare Capital Partners EG, L.P. (\"VHCP EG\")."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $26.60 to $27.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the range set forth in this footnote."},{"id":"F3","text":"Consists of (i) 1,773,271  shares held by VHCP3; (ii) 177,470 shares held by VHCP Co-3; (iii) 4,256,011 shares held by VHCP EG; and (iv) 651,790 shares held by Venrock Healthcare Capital Partners XP, L.P. (\"VHCP XP\")."},{"id":"F4","text":"VHCP Management III, LLC (\"VHCPM3\") is the general partner of VHCP3 and the manager of VHCP Co-3 and may be deemed to beneficially own the shares held by VHCP3 and VHCP Co-3. Bong Koh and Nimish Shah are the voting members of VHCPM3 and may be deemed to beneficially own these shares. Each of VHCPM3 and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F5","text":"VHCP Management EG, LLC (\"VHCPMEG\") is the general partner of VHCP EG and may be deemed to beneficially own the shares held by VHCP EG. Bong Koh and Nimish Shah are the voting members of VHCPMEG and may be deemed to beneficially own these shares. Each of VHCPMEG and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."},{"id":"F6","text":"VHCP Management XP, LLC (\"VHCPMXP\") is the general partner of VHCP XP and may be deemed to beneficially own the shares held by VHCP XP. Bong Koh and Nimish Shah are the voting members of VHCPMXP and may be deemed to beneficially own these shares. Each of VHCPMXP and Messrs. Koh and Shah expressly disclaims beneficial ownership over these shares except to the extent of its or his indirect pecuniary interest therein."}]}],"value_excluded":false,"value_note":null,"transactions_n":15,"ps_rows_n":12,"codes":{"P":12,"C":3}},"1818383":{"cik":"1818383","selskab":"MediaAlpha, Inc.","ticker":"MAX","form4":10,"filings_read":10,"transactions":[{"id":"0001818383-26-000249.txt:nd:0","accession":"0001818383-26-000249.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"24000","shares_reported":"24000","price":"10.0393","price_reported":"10.0393","value":"240943.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yi Steven","cik":"1829946"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000249.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.00 to $10.045 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000249.txt:nd:1","accession":"0001818383-26-000249.txt","filing_date":"2026-10-09","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2033","shares_reported":"2033","price":"11.0068","price_reported":"11.0068","value":"22376.8244","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yi Steven","cik":"1829946"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000249.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F3","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.00 to $11.02 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000251.txt:nd:0","accession":"0001818383-26-000251.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1067","shares_reported":"1067","price":"10.1447","price_reported":"10.1447","value":"10824.3949","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000251.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.00 to $10.24 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000251.txt:nd:1","accession":"0001818383-26-000251.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1067","shares_reported":"1067","price":"10.122","price_reported":"10.122","value":"10800.174","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000251.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F3","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.05 to $10.13 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000251.txt:nd:2","accession":"0001818383-26-000251.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1067","shares_reported":"1067","price":"10.4077","price_reported":"10.4077","value":"11105.0159","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000251.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F4","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.30 to $10.49 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000251.txt:nd:3","accession":"0001818383-26-000251.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6667","shares_reported":"6667","price":"10.1495","price_reported":"10.1495","value":"67666.7165","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000251.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F5","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.00 to $10.275 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000251.txt:nd:4","accession":"0001818383-26-000251.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6667","shares_reported":"6667","price":"10.1124","price_reported":"10.1124","value":"67419.3708","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000251.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F6","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.01 to $10.13 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000251.txt:nd:5","accession":"0001818383-26-000251.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"6667","shares_reported":"6667","price":"10.3732","price_reported":"10.3732","value":"69158.1244","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000251.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F7","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $10.26 to $10.485 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000254.txt:nd:0","accession":"0001818383-26-000254.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3000","shares_reported":"3000","price":"11.77","price_reported":"11.77","value":"35310.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yeh Kuanling Amy","cik":"1829969"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000254.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."}]},{"id":"0001818383-26-000257.txt:nd:0","accession":"0001818383-26-000257.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1940","shares_reported":"1940","price":"11.3871","price_reported":"11.3871","value":"22090.9740","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000257.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.23 to $11.58 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000257.txt:nd:1","accession":"0001818383-26-000257.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1940","shares_reported":"1940","price":"11.6178","price_reported":"11.6178","value":"22538.5320","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000257.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F3","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.445 to $11.91 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000257.txt:nd:2","accession":"0001818383-26-000257.txt","filing_date":"2026-10-21","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1940","shares_reported":"1940","price":"11.6343","price_reported":"11.6343","value":"22570.5420","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000257.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F4","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.59 to $11.72 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000257.txt:nd:3","accession":"0001818383-26-000257.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7273","shares_reported":"7273","price":"11.3881","price_reported":"11.3881","value":"82825.6513","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000257.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F5","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.23 to $11.59 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000257.txt:nd:4","accession":"0001818383-26-000257.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7273","shares_reported":"7273","price":"11.7238","price_reported":"11.7238","value":"85267.1974","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000257.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F6","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.40 to $11.91 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000257.txt:nd:5","accession":"0001818383-26-000257.txt","filing_date":"2026-10-21","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7273","shares_reported":"7273","price":"11.6272","price_reported":"11.6272","value":"84564.6256","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000257.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F4","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.59 to $11.72 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000258.txt:nd:0","accession":"0001818383-26-000258.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"12000","shares_reported":"12000","price":"11.3871","price_reported":"11.3871","value":"136645.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Cramer Keith","cik":"1829989"}],"source":"https://www.sec.gov/Archives/edgar/data/1829989/0001818383-26-000258.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.21 to $11.59 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000266.txt:nd:0","accession":"0001818383-26-000266.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1940","shares_reported":"1940","price":"11.8286","price_reported":"11.8286","value":"22947.4840","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000266.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.665 to $11.975 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000266.txt:nd:1","accession":"0001818383-26-000266.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"3394","shares_reported":"3394","price":"11.9212","price_reported":"11.9212","value":"40460.5528","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000266.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F3","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.63 to $12.12 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000266.txt:nd:2","accession":"0001818383-26-000266.txt","filing_date":"2026-10-28","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"1940","shares_reported":"1940","price":"11.6293","price_reported":"11.6293","value":"22560.8420","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000266.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F4","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.53 to $11.72 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000266.txt:nd:3","accession":"0001818383-26-000266.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7273","shares_reported":"7273","price":"11.8302","price_reported":"11.8302","value":"86041.0446","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000266.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F5","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.65 to $11.98 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000266.txt:nd:4","accession":"0001818383-26-000266.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"8283","shares_reported":"8283","price":"11.8489","price_reported":"11.8489","value":"98144.4387","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000266.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F6","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.62 to $12.185 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000266.txt:nd:5","accession":"0001818383-26-000266.txt","filing_date":"2026-10-28","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7273","shares_reported":"7273","price":"11.6266","price_reported":"11.6266","value":"84560.2618","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000266.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F7","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $11.52 to $11.73 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000268.txt:nd:0","accession":"0001818383-26-000268.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"25000","shares_reported":"25000","price":"14.4724","price_reported":"14.4724","value":"361810.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yeh Kuanling Amy","cik":"1829969"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000268.txt","footnotes":[{"id":"F1","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.37 to $14.585 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000268.txt:nd:1","accession":"0001818383-26-000268.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"25000","shares_reported":"25000","price":"14.9083","price_reported":"14.9083","value":"372707.5000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yeh Kuanling Amy","cik":"1829969"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000268.txt","footnotes":[{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.86 to $14.97 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000271.txt:nd:0","accession":"0001818383-26-000271.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"109401","shares_reported":"109401","price":"14.7891","price_reported":"14.7891","value":"1617942.3291","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000271.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.305 to $15.09 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000271.txt:nd:1","accession":"0001818383-26-000271.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"15022","shares_reported":"15022","price":"14.9303","price_reported":"14.9303","value":"224282.9666","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000271.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F3","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.615 to $15.025 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000271.txt:nd:2","accession":"0001818383-26-000271.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5667","shares_reported":"5667","price":"15.2525","price_reported":"15.2525","value":"86435.9175","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000271.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F4","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $15.12 to $15.43 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000271.txt:nd:3","accession":"0001818383-26-000271.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"78009","shares_reported":"78009","price":"14.7158","price_reported":"14.7158","value":"1147964.8422","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000271.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F5","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.31 to $15.09 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000271.txt:nd:4","accession":"0001818383-26-000271.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"160185","shares_reported":"160185","price":"15.0445","price_reported":"15.0445","value":"2409903.2325","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000271.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F6","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.615 to $15.20 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000271.txt:nd:5","accession":"0001818383-26-000271.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"93279","shares_reported":"93279","price":"15.3646","price_reported":"15.3646","value":"1433194.5234","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Nonko Eugene","cik":"1830016"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000271.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F7","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $15.01 to $15.63 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000272.txt:nd:0","accession":"0001818383-26-000272.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"138806","shares_reported":"138806","price":"14.7811","price_reported":"14.7811","value":"2051705.3666","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yi Steven","cik":"1829946"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000272.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F2","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $14.295 to $15.09 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000272.txt:nd:1","accession":"0001818383-26-000272.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"130065","shares_reported":"130065","price":"15.0548","price_reported":"15.0548","value":"1958102.5620","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yi Steven","cik":"1829946"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000272.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F3","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $15.00 to $15.20 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0001818383-26-000272.txt:nd:2","accession":"0001818383-26-000272.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"151129","shares_reported":"151129","price":"15.4999","price_reported":"15.4999","value":"2342484.3871","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Yi Steven","cik":"1829946"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0001818383-26-000272.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person primarily to cover taxes resulting from the vesting of RSUs."},{"id":"F4","text":"Reflects the weighted-average sale price for shares sold in multiple transactions at prices ranging from $15.01 to $15.96 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0000950157-26-001218.txt:nd:0","accession":"0000950157-26-001218.txt","filing_date":"2026-11-05","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5500391","shares_reported":"5500391","price":"13.90","price_reported":"13.90","value":"76455434.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"WHITE MOUNTAINS INSURANCE GROUP LTD","cik":"776867"},{"name":"WM Hinson (Bermuda) Ltd.","cik":"1979065"}],"source":"https://www.sec.gov/Archives/edgar/data/1818383/0000950157-26-001218.txt","footnotes":[{"id":"F1","text":"On November 4, 2026, WM Hinson (Bermuda) Ltd., a wholly owned direct subsidiary of White Mountains Insurance Group, Ltd., sold 5,500,391 shares of Class A common stock of MediaAlpha, Inc. to J.P. Morgan Securities LLC pursuant to Rule 144 under the Securities Act of 1933, as amended, at a price of $13.90 per share."},{"id":"F2","text":"Includes 900,000 shares of Class A common stock owned directly by White Mountains Insurance Group, Ltd. and 11,456,223 shares of Class A common stock owned directly by WM Hinson (Bermuda) Ltd., following the reported transaction. White Mountains Insurance Group, Ltd. has indirect pecuniary interest in the securities held by WM Hinson (Bermuda) Ltd. Consequently, White Mountains Insurance Group, Ltd. is deemed to beneficially own the securities held directly by WM Hinson (Bermuda) Ltd. The board of directors and senior officers of White Mountains Insurance Group, Ltd. disclaim beneficial ownership with respect to such securities."}]}],"value_excluded":false,"value_note":null,"transactions_n":34,"ps_rows_n":34,"codes":{"S":34}},"1823529":{"cik":"1823529","selskab":"Enact Holdings, Inc.","ticker":"ACT","form4":1,"filings_read":1,"transactions":[{"id":"0001572983-26-000023.txt:nd:0","accession":"0001572983-26-000023.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"990583","shares_reported":"990583","price":"45.6228","price_reported":"45.6228","value":"45193170.0924","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Genworth Holdings, Inc.","cik":"1572983"}],"source":"https://www.sec.gov/Archives/edgar/data/1823529/0001572983-26-000023.txt","footnotes":[{"id":"F1","text":"The sale reported in this Form 4 was effected pursuant to a Share Repurchase Agreement between Enact Holdings, Inc. (the \"Issuer\") and Genworth Holdings, Inc. dated as of February 2, 2026 (the \"Agreement\"). A copy of the Agreement can be found as exhibit 99.4 to the Issuer's Form 8-K filed on February 3, 2026, on the SEC's website at: https://www.sec.gov/Archives/edgar/data/1823529/000182352926000003/february2026genworthenacts.htm"},{"id":"F2","text":"Represents a price per share determined pursuant to the terms of the Agreement, based on a weighted average price paid by the Issuer for purchases from third-parties."},{"id":"F3","text":"Genworth Holdings, Inc. owns approximately 81% of the outstanding shares of common stock of the Issuer."}]}],"value_excluded":false,"value_note":null,"transactions_n":1,"ps_rows_n":1,"codes":{"S":1}},"1866581":{"cik":"1866581","selskab":"Dutch Bros Inc.","ticker":"BROS","form4":12,"filings_read":12,"transactions":[{"id":"0001866581-26-000158.txt:nd:0","accession":"0001866581-26-000158.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"94978","shares_reported":"94978","price":"44.008","price_reported":"44.008","value":"4179791.824","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000158.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.0900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000158.txt:nd:1","accession":"0001866581-26-000158.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"50709","shares_reported":"50709","price":"44.008","price_reported":"44.008","value":"2231601.672","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000158.txt","footnotes":[{"id":"F4","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.0900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000159.txt:nd:0","accession":"0001866581-26-000159.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"94978","shares_reported":"94978","price":"44.008","price_reported":"44.008","value":"4179791.824","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000159.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.0900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000160.txt:nd:0","accession":"0001866581-26-000160.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"50709","shares_reported":"50709","price":"44.008","price_reported":"44.008","value":"2231601.672","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000160.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.0900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000164.txt:nd:0","accession":"0001866581-26-000164.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"266000","shares_reported":"266000","price":"44.0266","price_reported":"44.0266","value":"11711075.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000164.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.2500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000164.txt:nd:1","accession":"0001866581-26-000164.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"142023","shares_reported":"142023","price":"44.0266","price_reported":"44.0266","value":"6252789.8118","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000164.txt","footnotes":[{"id":"F4","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.2500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000166.txt:nd:0","accession":"0001866581-26-000166.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"266000","shares_reported":"266000","price":"44.0266","price_reported":"44.0266","value":"11711075.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000166.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.2500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000167.txt:nd:0","accession":"0001866581-26-000167.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"142023","shares_reported":"142023","price":"44.0266","price_reported":"44.0266","value":"6252789.8118","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000167.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.2500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000171.txt:nd:0","accession":"0001866581-26-000171.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"37470","shares_reported":"37470","price":"44.0884","price_reported":"44.0884","value":"1651992.3480","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000171.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000171.txt:nd:1","accession":"0001866581-26-000171.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"20008","shares_reported":"20008","price":"44.0884","price_reported":"44.0884","value":"882120.7072","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000171.txt","footnotes":[{"id":"F4","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000172.txt:nd:0","accession":"0001866581-26-000172.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"37470","shares_reported":"37470","price":"44.0884","price_reported":"44.0884","value":"1651992.3480","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000172.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000173.txt:nd:0","accession":"0001866581-26-000173.txt","filing_date":"2026-10-30","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"20008","shares_reported":"20008","price":"44.0884","price_reported":"44.0884","value":"882120.7072","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000173.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000184.txt:nd:0","accession":"0001866581-26-000184.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"622101","shares_reported":"622101","price":"44.5452","price_reported":"44.5452","value":"27711613.4652","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000184.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000184.txt:nd:1","accession":"0001866581-26-000184.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5591","shares_reported":"5591","price":"45.0062","price_reported":"45.0062","value":"251629.6642","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000184.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F3","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.0300 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000184.txt:nd:2","accession":"0001866581-26-000184.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"256708","shares_reported":"256708","price":"44.064","price_reported":"44.064","value":"11311581.312","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000184.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F4","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5000 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000184.txt:nd:3","accession":"0001866581-26-000184.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"499041","shares_reported":"499041","price":"44.5891","price_reported":"44.5891","value":"22251789.0531","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000184.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F5","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9950 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000184.txt:nd:4","accession":"0001866581-26-000184.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"173891","shares_reported":"173891","price":"45.1427","price_reported":"45.1427","value":"7849909.2457","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Trust Aggregator, LLC","cik":"1883105"}],"source":"https://www.sec.gov/Archives/edgar/data/1883105/0001866581-26-000184.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F6","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.4500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000186.txt:nd:0","accession":"0001866581-26-000186.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"332150","shares_reported":"332150","price":"44.5452","price_reported":"44.5452","value":"14795688.1800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000186.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000186.txt:nd:1","accession":"0001866581-26-000186.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2986","shares_reported":"2986","price":"45.0062","price_reported":"45.0062","value":"134388.5132","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000186.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F3","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.0300 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000186.txt:nd:2","accession":"0001866581-26-000186.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"137060","shares_reported":"137060","price":"44.064","price_reported":"44.064","value":"6039411.840","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000186.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F4","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5000 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000186.txt:nd:3","accession":"0001866581-26-000186.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"266443","shares_reported":"266443","price":"44.5891","price_reported":"44.5891","value":"11880453.5713","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000186.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F5","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9950 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000186.txt:nd:4","accession":"0001866581-26-000186.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"92841","shares_reported":"92841","price":"45.1427","price_reported":"45.1427","value":"4191093.4107","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"DM Individual Aggregator, LLC","cik":"1883096"}],"source":"https://www.sec.gov/Archives/edgar/data/1883096/0001866581-26-000186.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F6","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.4500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0001866581-26-000188.txt:nd:0","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"622101","shares_reported":"622101","price":"44.5452","price_reported":"44.5452","value":"27711613.4652","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:1","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"5591","shares_reported":"5591","price":"45.0062","price_reported":"45.0062","value":"251629.6642","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F4","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.0300 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:2","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"256708","shares_reported":"256708","price":"44.064","price_reported":"44.064","value":"11311581.312","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F5","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5000 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:3","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"499041","shares_reported":"499041","price":"44.5891","price_reported":"44.5891","value":"22251789.0531","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F6","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9950 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:4","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"173891","shares_reported":"173891","price":"45.1427","price_reported":"45.1427","value":"7849909.2457","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F1","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Trust Aggregator, LLC on February 19, 2026."},{"id":"F7","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.4500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:5","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"332150","shares_reported":"332150","price":"44.5452","price_reported":"44.5452","value":"14795688.1800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F8","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F2","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9900 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:6","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"2986","shares_reported":"2986","price":"45.0062","price_reported":"45.0062","value":"134388.5132","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F8","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F4","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.0300 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:7","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"137060","shares_reported":"137060","price":"44.064","price_reported":"44.064","value":"6039411.840","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F8","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F5","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.5000 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:8","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"266443","shares_reported":"266443","price":"44.5891","price_reported":"44.5891","value":"11880453.5713","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F8","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F6","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $44.0000 to $44.9950 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]},{"id":"0001866581-26-000188.txt:nd:9","accession":"0001866581-26-000188.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"92841","shares_reported":"92841","price":"45.1427","price_reported":"45.1427","value":"4191093.4107","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Boersma Travis","cik":"1883154"}],"source":"https://www.sec.gov/Archives/edgar/data/1883154/0001866581-26-000188.txt","footnotes":[{"id":"F8","text":"As indicated by the checkbox above, this transaction was effected automatically pursuant to a Rule 10b5-1 trading plan adopted by DM Individual Aggregator, LLC on February 19, 2026."},{"id":"F7","text":"Represents the weighted average sale price. These shares were sold in multiple transactions at prices ranging from $45.0000 to $45.4500 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."},{"id":"F3","text":"The reporting person is the manager of DM Trust Aggregator, LLC and DM Individual Aggregator, LLC (the \"DM Trusts\"). Multiple members hold ownership interests in the DM Trusts, including the reporting person. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of the reported securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or any other purpose."}]}],"value_excluded":false,"value_note":null,"transactions_n":32,"ps_rows_n":32,"codes":{"S":32}},"1886190":{"cik":"1886190","selskab":"Gogoro Inc.","ticker":"GGR","form4":1,"filings_read":1,"transactions":[{"id":"0001193125-26-418446.txt:nd:0","accession":"0001193125-26-418446.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Ordinary Shares","shares":"10692681","shares_reported":"10692681","price":"2.48","price_reported":"2.48","value":"26517848.88","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Yin Chung-Yao","cik":"1916103"}],"source":"https://www.sec.gov/Archives/edgar/data/1886190/0001193125-26-418446.txt","footnotes":[{"id":"F1","text":"The Ordinary Shares reported herein are held directly by Gold Sino Assets Limited (\"Gold Sino\"). On October 7, 2026, Gold Sino entered into a share purchase agreement with the Issuer pursuant to which Gold Sino agreed to purchase 10,692,681 Ordinary Shares of the Issuer. Upon the closing of the transaction, Gold Sino's holdings will increase to 20,254,338 Ordinary Shares. Following the death of the Reporting Person's father, the Reporting Person, his mother and another successor became entitled under the laws of descent and distribution to one-third each of the Gold Sino shares formerly held by his father. On June 22, 2026, the Reporting Person's mother agreed to assign her entitlement to one-third of the Gold Sino shares to the Reporting Person. As a result, the Reporting Person is entitled to a two-thirds equity interest in, and can control, Gold Sino and may be deemed to beneficially own the Ordinary Shares held by Gold Sino."},{"id":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}]},{"id":"0001193125-26-418446.txt:nd:1","accession":"0001193125-26-418446.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Ordinary Shares","shares":"3466310","shares_reported":"3466310","price":"2.48","price_reported":"2.48","value":"8596448.80","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Yin Chung-Yao","cik":"1916103"}],"source":"https://www.sec.gov/Archives/edgar/data/1886190/0001193125-26-418446.txt","footnotes":[{"id":"F2","text":"The Ordinary Shares reported herein are held directly by Peng-Lin Investment Limited (\"Peng-Lin\"). On October 7, 2026, Peng-Lin entered into a share purchase agreement with the Issuer pursuant to which Peng-Lin agreed to purchase 3,466,310 Ordinary Shares of the Issuer. Upon the closing of the transaction, Peng-Lin's holdings will increase to 3,960,848 Ordinary Shares. The Reporting Person holds a majority equity interest in and has control over Peng-Lin and may be deemed to beneficially own the Ordinary Shares held by Peng-Lin."},{"id":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or any other purpose."}]}],"value_excluded":false,"value_note":null,"transactions_n":2,"ps_rows_n":2,"codes":{"P":2}},"1889539":{"cik":"1889539","selskab":"Corebridge Financial, Inc.","ticker":"CRBG","form4":20,"filings_read":20,"transactions":[{"id":"0001193125-26-417973.txt:nd:0","accession":"0001193125-26-417973.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"116345","shares_reported":"116345","price":"35.2323","price_reported":"35.2323","value":"4099101.9435","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-417973.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 126,752,835 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.94 to $35.57, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-419124.txt:nd:0","accession":"0001193125-26-419124.txt","filing_date":"2026-10-09","date":"2026-10-07","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"606912","shares_reported":"606912","price":"34.4038","price_reported":"34.4038","value":"20880079.0656","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-419124.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 127,359,747 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.21 to $34.87, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-420489.txt:nd:0","accession":"0001193125-26-420489.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"261198","shares_reported":"261198","price":"34.2989","price_reported":"34.2989","value":"8958804.0822","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-420489.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 127,620,945 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.04 to $34.62, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-421727.txt:nd:0","accession":"0001193125-26-421727.txt","filing_date":"2026-10-14","date":"2026-10-09","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"336750","shares_reported":"336750","price":"34.0717","price_reported":"34.0717","value":"11473644.9750","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-421727.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.76 to $34.52, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-421727.txt:nd:1","accession":"0001193125-26-421727.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"143190","shares_reported":"143190","price":"34.4902","price_reported":"34.4902","value":"4938651.7380","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-421727.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 128,100,885 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.35 to $34.66, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-422935.txt:nd:0","accession":"0001193125-26-422935.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"253776","shares_reported":"253776","price":"34.6839","price_reported":"34.6839","value":"8801941.4064","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-422935.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 128,354,661 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.38 to $35.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-424142.txt:nd:0","accession":"0001193125-26-424142.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"602103","shares_reported":"602103","price":"34.0259","price_reported":"34.0259","value":"20487096.4677","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-424142.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 128,956,764 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.82 to $34.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-425300.txt:nd:0","accession":"0001193125-26-425300.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"122762","shares_reported":"122762","price":"32.8031","price_reported":"32.8031","value":"4026974.1622","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-425300.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.28 to $33.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-425300.txt:nd:1","accession":"0001193125-26-425300.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"361127","shares_reported":"361127","price":"33.5659","price_reported":"33.5659","value":"12121552.7693","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-425300.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.28 to $34.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-425300.txt:nd:2","accession":"0001193125-26-425300.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"26984","shares_reported":"26984","price":"34.3787","price_reported":"34.3787","value":"927674.8408","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-425300.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 129,467,637 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.28 to $34.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-426865.txt:nd:0","accession":"0001193125-26-426865.txt","filing_date":"2026-10-20","date":"2026-10-16","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"347195","shares_reported":"347195","price":"34.7141","price_reported":"34.7141","value":"12052561.9495","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-426865.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 129,814,832 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.31 to $35.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-427950.txt:nd:0","accession":"0001193125-26-427950.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"162024","shares_reported":"162024","price":"34.5087","price_reported":"34.5087","value":"5591237.6088","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-427950.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 129,976,856 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.25 to $34.95, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-429089.txt:nd:0","accession":"0001193125-26-429089.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"193357","shares_reported":"193357","price":"35.0106","price_reported":"35.0106","value":"6769544.5842","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-429089.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 130,170,213 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.51 to $35.34, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-430508.txt:nd:0","accession":"0001193125-26-430508.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"217182","shares_reported":"217182","price":"35.3820","price_reported":"35.3820","value":"7684333.5240","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-430508.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 130,387,395 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.12 to $35.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-432280.txt:nd:0","accession":"0001193125-26-432280.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"246440","shares_reported":"246440","price":"35.1523","price_reported":"35.1523","value":"8662932.8120","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-432280.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 130,633,835 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.62 to $35.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-434287.txt:nd:0","accession":"0001193125-26-434287.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"411516","shares_reported":"411516","price":"33.7365","price_reported":"33.7365","value":"13883109.5340","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-434287.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.19 to $34.18, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-434287.txt:nd:1","accession":"0001193125-26-434287.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"184093","shares_reported":"184093","price":"34.4802","price_reported":"34.4802","value":"6347563.4586","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-434287.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 131,229,444 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.19 to $35.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-436365.txt:nd:0","accession":"0001193125-26-436365.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"182826","shares_reported":"182826","price":"34.9529","price_reported":"34.9529","value":"6390298.8954","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-436365.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 131,412,270 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.58 to $35.31, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-437931.txt:nd:0","accession":"0001193125-26-437931.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"178129","shares_reported":"178129","price":"35.1385","price_reported":"35.1385","value":"6259185.8665","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-437931.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 131,590,399 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.61 to $35.42, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-441956.txt:nd:0","accession":"0001193125-26-441956.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"245898","shares_reported":"245898","price":"35.2646","price_reported":"35.2646","value":"8671494.6108","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-441956.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 131,836,297 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.03 to $35.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-443677.txt:nd:0","accession":"0001193125-26-443677.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"246521","shares_reported":"246521","price":"35.4978","price_reported":"35.4978","value":"8750953.1538","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-443677.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 132,082,818 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.22 to $35.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-445611.txt:nd:0","accession":"0001193125-26-445611.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"223981","shares_reported":"223981","price":"34.6115","price_reported":"34.6115","value":"7752318.3815","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-445611.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.26 to $35.25, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-445611.txt:nd:1","accession":"0001193125-26-445611.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"3792","shares_reported":"3792","price":"35.3081","price_reported":"35.3081","value":"133888.3152","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-445611.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 132,310,591 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.26 to $35.37, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-447693.txt:nd:0","accession":"0001193125-26-447693.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"190251","shares_reported":"190251","price":"35.2322","price_reported":"35.2322","value":"6702961.2822","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-447693.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 132,500,842 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.96 to $35.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-449978.txt:nd:0","accession":"0001193125-26-449978.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"7901","shares_reported":"7901","price":"35.348","price_reported":"35.348","value":"279284.548","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-449978.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.73 to $35.725, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]},{"id":"0001193125-26-449978.txt:nd:1","accession":"0001193125-26-449978.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"348195","shares_reported":"348195","price":"36.1471","price_reported":"36.1471","value":"12586239.4845","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"NIPPON LIFE INSURANCE CO","cik":"905591"}],"source":"https://www.sec.gov/Archives/edgar/data/1889539/0001193125-26-449978.txt","footnotes":[{"id":"F1","text":"The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026."},{"id":"F2","text":"Includes 132,856,938 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.73 to $36.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}]}],"value_excluded":false,"value_note":null,"transactions_n":26,"ps_rows_n":26,"codes":{"P":26}},"1944048":{"cik":"1944048","selskab":"Kenvue Inc.","ticker":"KVUE","form4":23,"filings_read":23,"transactions":[{"id":"0000921895-26-002903.txt:nd:0","accession":"0000921895-26-002903.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock, $0.01 par value","shares":"27307632","shares_reported":"27307632","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Smith Jeffrey C","cik":"1362697"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000921895-26-002903.txt","footnotes":[{"id":"F2","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Issuer, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Issuer's common stock (\"Issuer Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."},{"id":"F1","text":"Starboard Value LP (\"Starboard\") serves as the investment manager or manager of certain managed accounts and private investment funds (collectively, the \"Starboard Accounts\"), which hold the securities reported herein and as such may be deemed to beneficially own such securities. The Reporting Person, as a Managing Member of Starboard, may be deemed to beneficially own the securities directly held by the Starboard Accounts for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. The Reporting Person expressly disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}]},{"id":"0000950157-26-001151.txt:nd:0","accession":"0000950157-26-001151.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"25598","shares_reported":"25598","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ALLISON RICHARD E JR","cik":"1622500"}],"source":"https://www.sec.gov/Archives/edgar/data/1622500/0000950157-26-001151.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001190.txt:nd:0","accession":"0000950157-26-001190.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"17107","shares_reported":"17107","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Curado Gomes de Lemos Leonardo","cik":"2104699"}],"source":"https://www.sec.gov/Archives/edgar/data/2104699/0000950157-26-001190.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001191.txt:nd:0","accession":"0000950157-26-001191.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"16419","shares_reported":"16419","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dasgupta Anindya","cik":"2083814"}],"source":"https://www.sec.gov/Archives/edgar/data/2083814/0000950157-26-001191.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001193.txt:nd:0","accession":"0000950157-26-001193.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"4101","shares_reported":"4101","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dyer Russell","cik":"2023971"}],"source":"https://www.sec.gov/Archives/edgar/data/2023971/0000950157-26-001193.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001196.txt:nd:0","accession":"0000950157-26-001196.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"151","shares_reported":"151","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Healey Melanie","cik":"1536208"}],"source":"https://www.sec.gov/Archives/edgar/data/1536208/0000950157-26-001196.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001199.txt:nd:0","accession":"0000950157-26-001199.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"34603","shares_reported":"34603","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Howlett Heather","cik":"1805274"}],"source":"https://www.sec.gov/Archives/edgar/data/1805274/0000950157-26-001199.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001200.txt:nd:0","accession":"0000950157-26-001200.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"62555","shares_reported":"62555","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Perry Kirk","cik":"1685154"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001200.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001204.txt:nd:0","accession":"0000950157-26-001204.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"148012","shares_reported":"148012","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Lawson Carlton","cik":"1967003"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001204.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001207.txt:nd:0","accession":"0000950157-26-001207.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"20394","shares_reported":"20394","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Orlando Matthew","cik":"1967444"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001207.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement. In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."},{"id":"F2","text":"Reflects the correction of an inadvertent error in a prior filing which incorrectly applied tax withholding upon the vesting of PSUs."}]},{"id":"0000950157-26-001210.txt:nd:0","accession":"0000950157-26-001210.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"10787","shares_reported":"10787","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sneed Michael E","cik":"1745939"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001210.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001211.txt:nd:0","accession":"0000950157-26-001211.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"114183","shares_reported":"114183","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Stevens Meredith","cik":"1967093"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001211.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001212.txt:nd:0","accession":"0000950157-26-001212.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"77709","shares_reported":"77709","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Tillett Caroline","cik":"1966949"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001212.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."}]},{"id":"0000950157-26-001213.txt:nd:0","accession":"0000950157-26-001213.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"45453","shares_reported":"45453","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Wondrasch Michael","cik":"1776065"}],"source":"https://www.sec.gov/Archives/edgar/data/1944048/0000950157-26-001213.txt","footnotes":[{"id":"F1","text":"On November 2, 2026, Kimberly-Clark Corporation, a Delaware corporation (\"K-C\"), acquired the Company pursuant to that certain Agreement and Plan of Merger dated November 2, 2025, by and among the Company, K-C, Vesta Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of K-C, and Vesta Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of K-C (the \"Merger Agreement\"). In accordance with the terms of the Merger Agreement, each share of the Company's common stock (\"Company Common Stock\") was exchanged for 0.14625 shares of K-C common stock (\"K-C Common Stock\"), par value $1.25 per share (the \"Stock Consideration\"), plus (b) $3.50 in cash (the \"Cash Consideration\" and, together with the Stock Consideration, the \"Merger Consideration\")."},{"id":"F2","text":"Reflects the correction of an inadvertent error in a prior filing which omitted the payment of dividends upon vesting of RSUs."}]}],"value_excluded":false,"value_note":null,"transactions_n":14,"ps_rows_n":0,"codes":{"D":14}},"1968487":{"cik":"1968487","selskab":"Worthington Steel, Inc.","ticker":"WS","form4":20,"filings_read":20,"transactions":[{"id":"0001193125-26-418005.txt:nd:0","accession":"0001193125-26-418005.txt","filing_date":"2026-10-08","date":"2026-10-06","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"200","shares_reported":"200","price":"40.00","price_reported":"40.00","value":"8000.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Larivey Clifford","cik":"2048670"}],"source":"https://www.sec.gov/Archives/edgar/data/2048670/0001193125-26-418005.txt","footnotes":[]},{"id":"0001193125-26-420467.txt:nd:0","accession":"0001193125-26-420467.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"BOWSHER JON J","cik":"2001970"}],"source":"https://www.sec.gov/Archives/edgar/data/2001970/0001193125-26-420467.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420471.txt:nd:0","accession":"0001193125-26-420471.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Kelly Scott J","cik":"1395308"}],"source":"https://www.sec.gov/Archives/edgar/data/1395308/0001193125-26-420471.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420473.txt:nd:0","accession":"0001193125-26-420473.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"6494","shares_reported":"6494","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ADAMS TIMOTHY A","cik":"2000293"}],"source":"https://www.sec.gov/Archives/edgar/data/2000293/0001193125-26-420473.txt","footnotes":[{"id":"F1","text":"An award of restricted stock was granted pursuant to the Worthington Steel Inc. 2023 Long-Term Incentive Plan. The restricted stock will vest on 6/26/2029."}]},{"id":"0001193125-26-420479.txt:nd:0","accession":"0001193125-26-420479.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"17084","shares_reported":"17084","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"GILMORE GEOFFREY G","cik":"1554715"}],"source":"https://www.sec.gov/Archives/edgar/data/1554715/0001193125-26-420479.txt","footnotes":[{"id":"F1","text":"An award of restricted stock was granted pursuant to the Worthington Steel Inc. 2023 Long-Term Incentive Plan. The restricted stock will vest on 6/26/2029."}]},{"id":"0001193125-26-420481.txt:nd:0","accession":"0001193125-26-420481.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5485","shares_reported":"5485","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Heuer Joseph","cik":"2013290"}],"source":"https://www.sec.gov/Archives/edgar/data/2013290/0001193125-26-420481.txt","footnotes":[{"id":"F1","text":"An award of restricted stock was granted pursuant to the Worthington Steel Inc. 2023 Long-Term Incentive Plan. The restricted stock will vest on 6/26/2029."}]},{"id":"0001193125-26-420484.txt:nd:0","accession":"0001193125-26-420484.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"8777","shares_reported":"8777","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"KLINGLER JEFFREY R","cik":"1776278"}],"source":"https://www.sec.gov/Archives/edgar/data/1776278/0001193125-26-420484.txt","footnotes":[{"id":"F1","text":"An award of restricted stock was granted pursuant to the Worthington Steel Inc. 2023 Long-Term Incentive Plan. The restricted stock will vest on 6/26/2029."}]},{"id":"0001193125-26-420496.txt:nd:0","accession":"0001193125-26-420496.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"4642","shares_reported":"4642","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Larivey Clifford","cik":"2048670"}],"source":"https://www.sec.gov/Archives/edgar/data/2048670/0001193125-26-420496.txt","footnotes":[{"id":"F1","text":"An award of restricted stock was granted pursuant to the Worthington Steel Inc. 2023 Long-Term Incentive Plan. The restricted stock will vest on 6/26/2029."}]},{"id":"0001193125-26-420499.txt:nd:0","accession":"0001193125-26-420499.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"McConnell John H II","cik":"1959584"}],"source":"https://www.sec.gov/Archives/edgar/data/1959584/0001193125-26-420499.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420506.txt:nd:0","accession":"0001193125-26-420506.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"SCHIAVO MARY FACKLER","cik":"1194134"}],"source":"https://www.sec.gov/Archives/edgar/data/1194134/0001193125-26-420506.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420508.txt:nd:0","accession":"0001193125-26-420508.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"7086","shares_reported":"7086","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"BLYSTONE JOHN B","cik":"1110854"}],"source":"https://www.sec.gov/Archives/edgar/data/1110854/0001193125-26-420508.txt","footnotes":[{"id":"F1","text":"An award of restricted stock was granted pursuant to the Worthington Steel Inc. 2023 Long-Term Incentive Plan. The restricted stock will vest on 6/26/2029."}]},{"id":"0001193125-26-420510.txt:nd:0","accession":"0001193125-26-420510.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"RIBEAU SIDNEY A","cik":"1184881"}],"source":"https://www.sec.gov/Archives/edgar/data/1184881/0001193125-26-420510.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  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The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420514.txt:nd:0","accession":"0001193125-26-420514.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Mistretta Nancy G.","cik":"1409462"}],"source":"https://www.sec.gov/Archives/edgar/data/1409462/0001193125-26-420514.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420516.txt:nd:0","accession":"0001193125-26-420516.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DAVIS MARK C","cik":"1420549"}],"source":"https://www.sec.gov/Archives/edgar/data/1420549/0001193125-26-420516.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-420519.txt:nd:0","accession":"0001193125-26-420519.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"A","code_label":"Tildeling","security_title":"Common Shares","shares":"5625","shares_reported":"5625","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Chiappone Charles M","cik":"1671166"}],"source":"https://www.sec.gov/Archives/edgar/data/1671166/0001193125-26-420519.txt","footnotes":[{"id":"F1","text":"An Award of restricted stock was granted pursuant to the Worthington Steel, Inc. 2023 Equity Incentive Plan for Non-Employee Directors.  The restricted stock will vest on the date on which the next Annual Meeting of Shareholders of Worthington Steel, Inc. is held if the non-employee director remains on the Board."}]},{"id":"0001193125-26-425263.txt:nd:0","accession":"0001193125-26-425263.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"1100","shares_reported":"1100","price":"40.0357","price_reported":"40.0357","value":"44039.2700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Larivey Clifford","cik":"2048670"}],"source":"https://www.sec.gov/Archives/edgar/data/2048670/0001193125-26-425263.txt","footnotes":[{"id":"F1","text":"The price reported is a weighted average price. These common shares were sold in multiple transactions at prices ranging from $40.00 to $40.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the ranges set forth."}]},{"id":"0001193125-26-425263.txt:nd:1","accession":"0001193125-26-425263.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"18370","shares_reported":"18370","price":"40.3126","price_reported":"40.3126","value":"740542.4620","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Larivey Clifford","cik":"2048670"}],"source":"https://www.sec.gov/Archives/edgar/data/2048670/0001193125-26-425263.txt","footnotes":[{"id":"F2","text":"The price reported is a weighted average price. These common shares were sold in multiple transactions at prices ranging from $40.00 to $40.80, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the ranges set forth."}]},{"id":"0001193125-26-427832.txt:nd:0","accession":"0001193125-26-427832.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"6868","shares_reported":"6868","price":"40.1424","price_reported":"40.1424","value":"275698.0032","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Larivey Clifford","cik":"2048670"}],"source":"https://www.sec.gov/Archives/edgar/data/2048670/0001193125-26-427832.txt","footnotes":[{"id":"F1","text":"The price reported is a weighted average price. These common shares were sold in multiple transactions at prices ranging from $40.00 to $40.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of common shares sold at each separate price within the ranges set forth."}]},{"id":"0001193125-26-427832.txt:nd:1","accession":"0001193125-26-427832.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"300","shares_reported":"300","price":"41.00","price_reported":"41.00","value":"12300.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Larivey Clifford","cik":"2048670"}],"source":"https://www.sec.gov/Archives/edgar/data/2048670/0001193125-26-427832.txt","footnotes":[]},{"id":"0001193125-26-436256.txt:nd:0","accession":"0001193125-26-436256.txt","filing_date":"2026-10-28","date":"2026-10-15","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"800","shares_reported":"800","price":"39.365","price_reported":"39.365","value":"31492.000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Ganem George John III","cik":"2139609"}],"source":"https://www.sec.gov/Archives/edgar/data/2139609/0001193125-26-436256.txt","footnotes":[]},{"id":"0001193125-26-436257.txt:nd:0","accession":"0001193125-26-436257.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Shares","shares":"1441","shares_reported":"1441","price":"42.23","price_reported":"42.23","value":"60853.43","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Heuer Joseph","cik":"2013290"}],"source":"https://www.sec.gov/Archives/edgar/data/2013290/0001193125-26-436257.txt","footnotes":[{"id":"F1","text":"Represents shares withheld upon the vesting of restricted stock  in order to satisfy the reporting person's tax withholding obligations upon such vesting."}]}],"value_excluded":false,"value_note":null,"transactions_n":22,"ps_rows_n":6,"codes":{"S":5,"A":15,"P":1,"F":1}},"1981535":{"cik":"1981535","selskab":"Sharplink, Inc.","ticker":"SBET","form4":5,"filings_read":5,"transactions":[{"id":"0001493152-26-046898.txt:nd:0","accession":"0001493152-26-046898.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5676952","shares_reported":"5676952","price":"8.39","price_reported":"8.39","value":"47629627.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Lubin Joseph Michael","cik":"2071490"}],"source":"https://www.sec.gov/Archives/edgar/data/2071490/0001493152-26-046898.txt","footnotes":[{"id":"F1","text":"These shares of Common Stock, par value $0.0001 per share (\"Common Stock\") of the Issuer were held directly by Consensys Software, Inc. (\"CSI\"). Mr. Lubin is the Chief Executive Officer of CSI and may be deemed to control CSI. Mr. Lubin disclaims beneficial ownership of the securities of the Issuer held by CSI for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (\"Section 16\"), and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16, in each case except to the extent of his pecuniary interest therein. On October 8, 2026, CSI sold all 5,676,952 shares of Common Stock held by it in a block trade at a price of $8.39 per share."}]},{"id":"0001493152-26-048109.txt:nd:0","accession":"0001493152-26-048109.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"53211","shares_reported":"53211","price":"7.87","price_reported":"7.87","value":"418770.57","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Sheffield Matthew A","cik":"2131872"}],"source":"https://www.sec.gov/Archives/edgar/data/1981535/0001493152-26-048109.txt","footnotes":[{"id":"F1","text":"Represents shares of the Registrant's common stock withheld to satisfy tax withholding obligations upon the vesting and settlement of restricted stock units (\"RSUs\")."},{"id":"F2","text":"Includes: (i) 506,403 unvested RSUs, and (ii) 43,039 shares of the Registrant's 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stock."}]},{"id":"0001493152-26-048732.txt:nd:0","accession":"0001493152-26-048732.txt","filing_date":"2026-10-27","date":"2026-10-24","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"12409","shares_reported":"12409","price":"7.63","price_reported":"7.63","value":"94680.67","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Chalom Joseph","cik":"2079719"}],"source":"https://www.sec.gov/Archives/edgar/data/2079719/0001493152-26-048732.txt","footnotes":[{"id":"F1","text":"Represents shares of the Registrant's common stock withheld to satisfy tax withholding obligations upon the vesting and settlement of restricted stock units (\"RSUs\")."},{"id":"F2","text":"Includes: (i) 800,174 unvested RSUs, and (ii) 251,777 shares of the Registrant's common 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10, 2027."}]},{"id":"0001864141-26-000007.txt:nd:0","accession":"0001864141-26-000007.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"31000","shares_reported":"31000","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Josephson Neil","cik":"1864141"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0001864141-26-000007.txt","footnotes":[{"id":"F1","text":"The reported shares are represented by restricted stock units, or RSUs, which vest as follows: 25% of the RSUs vest on September 10, 2027 and the remaining RSUs vest in twelve equal quarterly installments beginning on December 10, 2027."}]},{"id":"0002034921-26-000007.txt:nd:0","accession":"0002034921-26-000007.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common 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Peter A","cik":"2155824"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002155824-26-000005.txt","footnotes":[{"id":"F1","text":"The reported shares are represented by restricted stock units, or RSUs, which vest as follows: 25% of the RSUs vest on September 10, 2027 and the remaining RSUs vest in twelve equal quarterly installments beginning on December 10, 2027."}]},{"id":"0002156015-26-000005.txt:nd:0","accession":"0002156015-26-000005.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"132200","shares_reported":"132200","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Manby Frederick R","cik":"2156015"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002156015-26-000005.txt","footnotes":[{"id":"F1","text":"The reported shares are represented by restricted stock units, or RSUs, which vest as follows: 25% of the RSUs vest on September 10, 2027 and the remaining RSUs vest in twelve equal quarterly installments beginning on December 10, 2027."}]},{"id":"0001205903-26-000013.txt:nd:0","accession":"0001205903-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"192579","shares_reported":"192579","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RASTETTER WILLIAM H","cik":"1205903"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0001205903-26-000013.txt","footnotes":[{"id":"F1","text":"Each share of Series B Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F2","text":"Each share of Series B-2 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F3","text":"Each share of Series B-3 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F4","text":"Each share of Series B-4 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F5","text":"The shares are held of record by the Rastetter Family Trust dated September 2, 2010, for which Dr. Rastetter serves as a trustee."}]},{"id":"0001205903-26-000013.txt:nd:1","accession":"0001205903-26-000013.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"8341","shares_reported":"8341","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RASTETTER WILLIAM H","cik":"1205903"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0001205903-26-000013.txt","footnotes":[{"id":"F6","text":"The conversion price was equal to 85% of the Issuer's initial public offering price of $16.00 per share (reflecting a 15% discount)."},{"id":"F5","text":"The shares are held of record by the Rastetter Family Trust dated September 2, 2010, for which Dr. Rastetter serves as a trustee."}]},{"id":"0001855980-26-000009.txt:nd:0","accession":"0001855980-26-000009.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"61342","shares_reported":"61342","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Secora Michael","cik":"1855980"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0001855980-26-000009.txt","footnotes":[{"id":"F1","text":"Each share of Series B-3 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."}]},{"id":"0001958125-26-000011.txt:nd:0","accession":"0001958125-26-000011.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1995749","shares_reported":"1995749","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Catalio Capital Management, LP","cik":"1958125"},{"name":"Catalio Nexus Fund III, LP","cik":"1856688"},{"name":"Catalio Access Fund VIII, LLC","cik":"2126358"},{"name":"Catalio BH SPV, LLC","cik":"2158029"},{"name":"Petrocheilos George C","cik":"1842753"}],"source":"https://www.sec.gov/Archives/edgar/data/2126358/0001958125-26-000011.txt","footnotes":[{"id":"F1","text":"Each share of Series A Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F2","text":"Each share of Series B Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F3","text":"Each share of Series B-3 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F4","text":"The shares are held of record by Catalio Nexus Fund III, LP, or Catalio Nexus. Catalio Capital Management, LP, or Catalio Capital Mgmt, a registered investment adviser, is the investment manager for Catalio Nexus. R. Jacob Vogelstein and George C. Petrocheilos are managing partners of Catalio Capital Mgmt. Messrs. Vogelstein and Petrocheilos share voting and dispositive power with respect to the shares held by Catalio Nexus. Catalio Capital Mgmt, Mr. Vogelstein and Mr. Petrocheilos each disclaim beneficial ownership of any of the reported securities, except to the extent of their pecuniary interest therein, if any."}]},{"id":"0001958125-26-000011.txt:nd:1","accession":"0001958125-26-000011.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1458290","shares_reported":"1458290","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Catalio Capital Management, LP","cik":"1958125"},{"name":"Catalio Nexus Fund III, LP","cik":"1856688"},{"name":"Catalio Access Fund VIII, LLC","cik":"2126358"},{"name":"Catalio BH SPV, LLC","cik":"2158029"},{"name":"Petrocheilos George C","cik":"1842753"}],"source":"https://www.sec.gov/Archives/edgar/data/2126358/0001958125-26-000011.txt","footnotes":[{"id":"F5","text":"Each share of Series B-4 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F6","text":"The shares are held of record by Catalio Access Fund VIII, LLC, or Catalio Access. Catalio Capital Mgmt provides investment management services for Catalio Access. R. Jacob Vogelstein and George C. Petrocheilos are managing partners of Catalio Capital Mgmt. Messrs. Vogelstein and Petrocheilos share voting and dispositive power with respect to the shares held by Catalio Access. Catalio Capital Mgmt, Mr. Voglestein and Mr. Petrocheilos each disclaim beneficial ownership of any of the reported securities, except to the extent of their pecuniary interest therein, if any."}]},{"id":"0001958125-26-000011.txt:nd:2","accession":"0001958125-26-000011.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"742546","shares_reported":"742546","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Catalio Capital Management, LP","cik":"1958125"},{"name":"Catalio Nexus Fund III, LP","cik":"1856688"},{"name":"Catalio Access Fund VIII, LLC","cik":"2126358"},{"name":"Catalio BH SPV, LLC","cik":"2158029"},{"name":"Petrocheilos George C","cik":"1842753"}],"source":"https://www.sec.gov/Archives/edgar/data/2126358/0001958125-26-000011.txt","footnotes":[{"id":"F7","text":"The conversion price was equal to 85% of the Issuer's initial public offering price of $16.00 per share (reflecting a 15% discount)."},{"id":"F8","text":"The shares are held of record by Catalio BH SPV, LLC, or Catalio SPV. Catalio Capital Mgmt is the investment manager for Catalio SPV. R. Jacob Vogelstein and George C. Petrocheilos are managing partners of Catalio Capital Mgmt. Messrs. Vogelstein and Petrocheilos share voting and dispositive power with respect to the shares held by Catalio SPV. Catalio Capital Mgmt, Mr. Vogelstein and Mr. Petrocheilos each disclaim beneficial ownership of any of the reported securities, except to the extent of their pecuniary interest therein, if any."}]},{"id":"0002151678-26-000007.txt:nd:0","accession":"0002151678-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1458736","shares_reported":"1458736","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Rachlin Evan Lockwood","cik":"2151678"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002151678-26-000007.txt","footnotes":[{"id":"F1","text":"Each share of Series B Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F2","text":"Each share of Series B-3 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F3","text":"The shares are held of record by Ascenta Capital Fund I, L.P., or Ascenta Capital Fund I. As a Managing Member of Ascenta Capital Fund I, G.P., L.L.C., the General Partner of Ascenta Capital Fund I, the reporting person shares voting and dispositive power with respect to the shares held of record by Ascenta Capital Fund I. The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]},{"id":"0002151678-26-000007.txt:nd:1","accession":"0002151678-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"410762","shares_reported":"410762","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Rachlin Evan Lockwood","cik":"2151678"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002151678-26-000007.txt","footnotes":[{"id":"F4","text":"The conversion price was equal to 85% of the  Issuer's initial public offering price of $16.00 per share (reflecting a 15% discount)."},{"id":"F3","text":"The shares are held of record by Ascenta Capital Fund I, L.P., or Ascenta Capital Fund I. As a Managing Member of Ascenta Capital Fund I, G.P., L.L.C., the General Partner of Ascenta Capital Fund I, the reporting person shares voting and dispositive power with respect to the shares held of record by Ascenta Capital Fund I. The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]},{"id":"0002151678-26-000007.txt:nd:2","accession":"0002151678-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"718750","shares_reported":"718750","price":"16","price_reported":"16","value":"11500000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Rachlin Evan Lockwood","cik":"2151678"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002151678-26-000007.txt","footnotes":[{"id":"F3","text":"The shares are held of record by Ascenta Capital Fund I, L.P., or Ascenta Capital Fund I. As a Managing Member of Ascenta Capital Fund I, G.P., L.L.C., the General Partner of Ascenta Capital Fund I, the reporting person shares voting and dispositive power with respect to the shares held of record by Ascenta Capital Fund I. The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]},{"id":"0002151678-26-000007.txt:nd:3","accession":"0002151678-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"57754","shares_reported":"57754","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Rachlin Evan Lockwood","cik":"2151678"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002151678-26-000007.txt","footnotes":[{"id":"F1","text":"Each share of Series B Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F5","text":"The shares are held of record by Ascenta Capital Project Turing SPV, L.P., or Ascenta Capital Project Turing. As a Managing Member of Ascenta Capital Fund I, G.P., L.L.C., the General Partner of Ascenta Capital Project Turing, the reporting person shares voting and dispositive power with respect to the shares held of record by Ascenta Capital Project Turing. The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]},{"id":"0002154030-26-000007.txt:nd:0","accession":"0002154030-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1995749","shares_reported":"1995749","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Vogelstein R Jacob","cik":"2154030"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002154030-26-000007.txt","footnotes":[{"id":"F1","text":"Each share of Series A Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F2","text":"Each share of Series B Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F3","text":"Each share of Series B-3 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F4","text":"The shares are held of record by Catalio Nexus Fund III, LP, or Catalio Nexus. Catalio Capital Management, LP, or Catalio Capital Mgmt, a registered investment advisor, is the investment manager for Catalio Nexus. As a managing partner of Catalio Capital Mgmt, the reporting person shares voting and dispositive power with respect to the shares held by Catalio Nexus. The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]},{"id":"0002154030-26-000007.txt:nd:1","accession":"0002154030-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1458290","shares_reported":"1458290","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Vogelstein R Jacob","cik":"2154030"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002154030-26-000007.txt","footnotes":[{"id":"F5","text":"Each share of Series B-4 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date."},{"id":"F6","text":"The shares are held of record by Catalio Access Fund VIII, LLC, or Catalio Access. Catalio Capital Mgmt provides investment management services for Catalio Access. As a managing partner of Catalio Capital Mgmt, the reporting person shares voting and dispositive power with respect to the shares held by Catalio Access.The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]},{"id":"0002154030-26-000007.txt:nd:2","accession":"0002154030-26-000007.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"742546","shares_reported":"742546","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Vogelstein R Jacob","cik":"2154030"}],"source":"https://www.sec.gov/Archives/edgar/data/1997038/0002154030-26-000007.txt","footnotes":[{"id":"F7","text":"The conversion price was equal to 85% of the Issuer's initial public offering price of $16.00 per share (reflecting a 15% discount)."},{"id":"F8","text":"The shares are held of record by Catalio BH SPV, LLC, or Catalio SPV. Catalio Capital Mgmt is the investment manager for Catalio SPV. As a managing partner of Catalio Capital Mgmt, the reporting person shares voting and dispositive power with respect to the shares held by Catalio SPV. The reporting person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any."}]}],"value_excluded":false,"value_note":null,"transactions_n":18,"ps_rows_n":1,"codes":{"A":5,"C":12,"P":1}},"2001184":{"cik":"2001184","selskab":"PACS Group, Inc.","ticker":"PACS","form4":10,"filings_read":10,"transactions":[{"id":"0002014275-26-000016.txt:nd:0","accession":"0002014275-26-000016.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40000","shares_reported":"40000","price":"44.5001","price_reported":"44.5001","value":"1780004.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Jergensen Joshua","cik":"2014275"}],"source":"https://www.sec.gov/Archives/edgar/data/2014275/0002014275-26-000016.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 12, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $44.005 to $44.91 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000020.txt:nd:0","accession":"0002014386-26-000020.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"232","shares_reported":"232","price":"45","price_reported":"45","value":"10440","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000020.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."}]},{"id":"0002014386-26-000020.txt:nd:1","accession":"0002014386-26-000020.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4633","shares_reported":"4633","price":"45.6117","price_reported":"45.6117","value":"211319.0061","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000020.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $45.075 to $46.065 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000020.txt:nd:2","accession":"0002014386-26-000020.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"24800","shares_reported":"24800","price":"46.7837","price_reported":"46.7837","value":"1160235.7600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000020.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $46.08 to $47.07 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000020.txt:nd:3","accession":"0002014386-26-000020.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"77540","shares_reported":"77540","price":"47.4916","price_reported":"47.4916","value":"3682498.6640","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000020.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.075 to $48.07 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000020.txt:nd:4","accession":"0002014386-26-000020.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3062","shares_reported":"3062","price":"48.1052","price_reported":"48.1052","value":"147298.1224","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000020.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $48.08 to $48.15 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000020.txt:nd:5","accession":"0002014386-26-000020.txt","filing_date":"2026-10-16","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8462","shares_reported":"8462","price":"47.61","price_reported":"47.61","value":"402875.82","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000020.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.14 to $47.89 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000022.txt:nd:0","accession":"0002014386-26-000022.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1620","shares_reported":"1620","price":"47.5677","price_reported":"47.5677","value":"77059.6740","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000022.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.50 to $47.99 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000022.txt:nd:1","accession":"0002014386-26-000022.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"37477","shares_reported":"37477","price":"47.6511","price_reported":"47.6511","value":"1785820.2747","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000022.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.50 to $47.835 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000022.txt:nd:2","accession":"0002014386-26-000022.txt","filing_date":"2026-10-21","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6610","shares_reported":"6610","price":"47.618","price_reported":"47.618","value":"314754.980","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000022.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.50 to $47.82 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000024.txt:nd:0","accession":"0002014386-26-000024.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13696","shares_reported":"13696","price":"47.5475","price_reported":"47.5475","value":"651210.5600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000024.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.50 to $47.65 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000024.txt:nd:1","accession":"0002014386-26-000024.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"22722","shares_reported":"22722","price":"48.2084","price_reported":"48.2084","value":"1095391.2648","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000024.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.50 to $48.495 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000024.txt:nd:2","accession":"0002014386-26-000024.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"46195","shares_reported":"46195","price":"48.7885","price_reported":"48.7885","value":"2253784.7575","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000024.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $48.50 to $49.105 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014293-26-000012.txt:nd:0","accession":"0002014293-26-000012.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9464","shares_reported":"9464","price":"50.1231","price_reported":"50.1231","value":"474365.0184","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Lewis Michelle Renee","cik":"2014293"}],"source":"https://www.sec.gov/Archives/edgar/data/2014293/0002014293-26-000012.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 3, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.31 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014293-26-000012.txt:nd:1","accession":"0002014293-26-000012.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2364","shares_reported":"2364","price":"50.0351","price_reported":"50.0351","value":"118282.9764","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Lewis Michelle Renee","cik":"2014293"}],"source":"https://www.sec.gov/Archives/edgar/data/2014293/0002014293-26-000012.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 3, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.17 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014361-26-000040.txt:nd:0","accession":"0002014361-26-000040.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9024","shares_reported":"9024","price":"50.102","price_reported":"50.102","value":"452120.448","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hancock Mark","cik":"2014361"}],"source":"https://www.sec.gov/Archives/edgar/data/2014361/0002014361-26-000040.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 11, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.3829 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014361-26-000040.txt:nd:1","accession":"0002014361-26-000040.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4280","shares_reported":"4280","price":"50.0236","price_reported":"50.0236","value":"214101.0080","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hancock Mark","cik":"2014361"}],"source":"https://www.sec.gov/Archives/edgar/data/2014361/0002014361-26-000040.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 11, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.1356 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000026.txt:nd:0","accession":"0002014386-26-000026.txt","filing_date":"2026-10-30","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6899","shares_reported":"6899","price":"50.0977","price_reported":"50.0977","value":"345624.0323","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000026.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.31 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000026.txt:nd:1","accession":"0002014386-26-000026.txt","filing_date":"2026-10-30","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1904","shares_reported":"1904","price":"50.0469","price_reported":"50.0469","value":"95289.2976","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000026.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.225 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014293-26-000014.txt:nd:0","accession":"0002014293-26-000014.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3172","shares_reported":"3172","price":"50.0554","price_reported":"50.0554","value":"158775.7288","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Lewis Michelle Renee","cik":"2014293"}],"source":"https://www.sec.gov/Archives/edgar/data/2014293/0002014293-26-000014.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 3, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.19 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014361-26-000043.txt:nd:0","accession":"0002014361-26-000043.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"174937","shares_reported":"174937","price":"50.3811","price_reported":"50.3811","value":"8813518.4907","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hancock Mark","cik":"2014361"}],"source":"https://www.sec.gov/Archives/edgar/data/2014361/0002014361-26-000043.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 11, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.00 to $50.9974 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014361-26-000043.txt:nd:1","accession":"0002014361-26-000043.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11759","shares_reported":"11759","price":"51.439","price_reported":"51.439","value":"604871.201","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Hancock Mark","cik":"2014361"}],"source":"https://www.sec.gov/Archives/edgar/data/2014361/0002014361-26-000043.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 11, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $51.006 to $51.6743 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:0","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"29112","shares_reported":"29112","price":"45.94","price_reported":"45.94","value":"1337405.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F2","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $45.495 to $46.48 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:1","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1867","shares_reported":"1867","price":"46.8653","price_reported":"46.8653","value":"87497.5151","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F3","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $46.525 to $47.325 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:2","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"379","shares_reported":"379","price":"47.7773","price_reported":"47.7773","value":"18107.5967","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F4","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $47.77 to $47.7825 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:3","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5080","shares_reported":"5080","price":"46.1874","price_reported":"46.1874","value":"234631.9920","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F5","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $45.39 to $46.385 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:4","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"21424","shares_reported":"21424","price":"46.57","price_reported":"46.57","value":"997715.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F6","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $46.39 to $46.765 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:5","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4000","shares_reported":"4000","price":"47.4819","price_reported":"47.4819","value":"189927.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F7","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $46.93 to $47.84 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:6","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6197","shares_reported":"6197","price":"48.5569","price_reported":"48.5569","value":"300907.1093","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F8","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $48.005 to $48.9175 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:7","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"12333","shares_reported":"12333","price":"49.5952","price_reported":"49.5952","value":"611657.6016","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F9","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $48.9425 to $49.925 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:8","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"133314","shares_reported":"133314","price":"50.3681","price_reported":"50.3681","value":"6714772.8834","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F10","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $49.93 to $50.925 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0002014386-26-000028.txt:nd:9","accession":"0002014386-26-000028.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11590","shares_reported":"11590","price":"51.3492","price_reported":"51.3492","value":"595137.2280","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murray Jason Hulse","cik":"2014386"}],"source":"https://www.sec.gov/Archives/edgar/data/2014386/0002014386-26-000028.txt","footnotes":[{"id":"F1","text":"The sale reported in the Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 18, 2026."},{"id":"F11","text":"The price reported in Column 4 is a weighted average price. The securities were sold in multiple transactions at prices ranging from $50.935 to $51.64 per share of common stock. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]}],"value_excluded":false,"value_note":null,"transactions_n":32,"ps_rows_n":32,"codes":{"S":32}},"2011641":{"cik":"2011641","selskab":"Ferguson Enterprises Inc. /DE/","ticker":"FERG","form4":23,"filings_read":23,"transactions":[{"id":"0001207304-26-000005.txt:nd:0","accession":"0001207304-26-000005.txt","filing_date":"2026-10-13","date":"2026-10-06","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"7.307","shares_reported":"7.307","price":"225.61","price_reported":"225.61","value":"1648.53227","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"METCALF JAMES 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reported."}]},{"id":"0001540018-26-000007.txt:nd:0","accession":"0001540018-26-000007.txt","filing_date":"2026-10-13","date":"2026-10-06","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"7.292","shares_reported":"7.292","price":"225.62","price_reported":"225.62","value":"1645.22104","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Halligan Catherine Ann","cik":"1540018"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001540018-26-000007.txt","footnotes":[{"id":"F1","text":"These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported."}]},{"id":"0001540018-26-000007.txt:nd:1","accession":"0001540018-26-000007.txt","filing_date":"2026-10-13","date":"2026-10-07","code":"A","code_label":"Tildeling","security_title":"Common 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A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000005.txt","footnotes":[{"id":"F1","text":"These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported."}]},{"id":"0001665282-26-000006.txt:nd:0","accession":"0001665282-26-000006.txt","filing_date":"2026-10-13","date":"2026-10-06","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"3.996","shares_reported":"3.996","price":"225.60","price_reported":"225.60","value":"901.49760","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Baker Kelly A","cik":"1665282"}],"source":"https://www.sec.gov/Archives/edgar/data/1665282/0001665282-26-000006.txt","footnotes":[{"id":"F1","text":"These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported."}]},{"id":"0001665282-26-000006.txt:nd:1","accession":"0001665282-26-000006.txt","filing_date":"2026-10-13","date":"2026-10-07","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"1.4675","shares_reported":"1.4675","price":"221.65","price_reported":"221.65","value":"325.271375","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Baker Kelly A","cik":"1665282"}],"source":"https://www.sec.gov/Archives/edgar/data/1665282/0001665282-26-000006.txt","footnotes":[{"id":"F1","text":"These shares were acquired through exempt dividend reinvestment transactions and are being voluntarily reported."}]},{"id":"0001572806-26-000006.txt:nd:0","accession":"0001572806-26-000006.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common 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The reduction in the reported securities in connection with the grant date of October 12, 2023 was to correct an administrative error rather than due to a failure to satisfy performance."}]},{"id":"0001572806-26-000006.txt:nd:1","accession":"0001572806-26-000006.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4120","shares_reported":"4120","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paisley James A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000006.txt","footnotes":[{"id":"F2","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee."}]},{"id":"0001572806-26-000006.txt:nd:2","accession":"0001572806-26-000006.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2738","shares_reported":"2738","price":"220.04","price_reported":"220.04","value":"602469.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paisley James A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000006.txt","footnotes":[]},{"id":"0001984020-26-000003.txt:nd:0","accession":"0001984020-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"2098","shares_reported":"2098","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000003.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of a Conditional Share Award that vested on October 12, 2026."}]},{"id":"0001984020-26-000003.txt:nd:1","accession":"0001984020-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4206","shares_reported":"4206","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000003.txt","footnotes":[{"id":"F2","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee."}]},{"id":"0001984020-26-000003.txt:nd:2","accession":"0001984020-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2794","shares_reported":"2794","price":"220.04","price_reported":"220.04","value":"614791.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000003.txt","footnotes":[]},{"id":"0001984020-26-000003.txt:nd:3","accession":"0001984020-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3510","shares_reported":"3510","price":"220","price_reported":"220","value":"772200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000003.txt","footnotes":[{"id":"F3","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 27, 2026."}]},{"id":"0001984098-26-000002.txt:nd:0","accession":"0001984098-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"476","shares_reported":"476","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Winckler Richard","cik":"1984098"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984098-26-000002.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of a Conditional Share Award that vested on October 12, 2026."}]},{"id":"0001984098-26-000002.txt:nd:1","accession":"0001984098-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"953","shares_reported":"953","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Winckler Richard","cik":"1984098"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984098-26-000002.txt","footnotes":[{"id":"F2","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee."}]},{"id":"0001984098-26-000002.txt:nd:2","accession":"0001984098-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"645","shares_reported":"645","price":"220.04","price_reported":"220.04","value":"141925.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Winckler Richard","cik":"1984098"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984098-26-000002.txt","footnotes":[]},{"id":"0001984100-26-000004.txt:nd:0","accession":"0001984100-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"1876","shares_reported":"1876","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Schlicher Jake","cik":"1984100"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984100-26-000004.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of a Conditional Share Award that vested on October 12, 2026."}]},{"id":"0001984100-26-000004.txt:nd:1","accession":"0001984100-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"3761","shares_reported":"3761","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Schlicher Jake","cik":"1984100"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984100-26-000004.txt","footnotes":[{"id":"F2","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee."}]},{"id":"0001984100-26-000004.txt:nd:2","accession":"0001984100-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2499","shares_reported":"2499","price":"220.04","price_reported":"220.04","value":"549879.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schlicher Jake","cik":"1984100"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984100-26-000004.txt","footnotes":[]},{"id":"0001984100-26-000004.txt:nd:3","accession":"0001984100-26-000004.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3138","shares_reported":"3138","price":"218.74","price_reported":"218.74","value":"686406.12","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schlicher Jake","cik":"1984100"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984100-26-000004.txt","footnotes":[{"id":"F3","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 13, 2026."}]},{"id":"0001984142-26-000003.txt:nd:0","accession":"0001984142-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"8928","shares_reported":"8928","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Brundage William","cik":"1984142"}],"source":"https://www.sec.gov/Archives/edgar/data/1984142/0001984142-26-000003.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Long Term Incentive Plan 2019 (Conditional Share Awards), pursuant to certification of performance on September 14, 2026, by the Compensation Committee."},{"id":"F2","text":"Includes 439 shares of Common Stock received in respect of dividend equivalents with respect to such Conditional Share Awards."}]},{"id":"0001984142-26-000003.txt:nd:1","accession":"0001984142-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"5925","shares_reported":"5925","price":"220.04","price_reported":"220.04","value":"1303737.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brundage William","cik":"1984142"}],"source":"https://www.sec.gov/Archives/edgar/data/1984142/0001984142-26-000003.txt","footnotes":[]},{"id":"0001984142-26-000003.txt:nd:2","accession":"0001984142-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"172","shares_reported":"172","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Brundage William","cik":"1984142"}],"source":"https://www.sec.gov/Archives/edgar/data/1984142/0001984142-26-000003.txt","footnotes":[{"id":"F3","text":"Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units."}]},{"id":"0001984142-26-000003.txt:nd:3","accession":"0001984142-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5986","shares_reported":"5986","price":"218.74","price_reported":"218.74","value":"1309377.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Brundage William","cik":"1984142"}],"source":"https://www.sec.gov/Archives/edgar/data/1984142/0001984142-26-000003.txt","footnotes":[{"id":"F4","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 20, 2026."}]},{"id":"0001984156-26-000002.txt:nd:0","accession":"0001984156-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"2050","shares_reported":"2050","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Graham Ian T.","cik":"1984156"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984156-26-000002.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of a Conditional Share Award that vested on October 12, 2026."}]},{"id":"0001984156-26-000002.txt:nd:1","accession":"0001984156-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4109","shares_reported":"4109","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Graham Ian T.","cik":"1984156"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984156-26-000002.txt","footnotes":[{"id":"F2","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee."}]},{"id":"0001984156-26-000002.txt:nd:2","accession":"0001984156-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2451","shares_reported":"2451","price":"220.04","price_reported":"220.04","value":"539318.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Graham Ian T.","cik":"1984156"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984156-26-000002.txt","footnotes":[]},{"id":"0001984156-26-000002.txt:nd:3","accession":"0001984156-26-000002.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1854","shares_reported":"1854","price":"218.74","price_reported":"218.74","value":"405543.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Graham Ian T.","cik":"1984156"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984156-26-000002.txt","footnotes":[{"id":"F3","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 27, 2026."}]},{"id":"0001984614-26-000003.txt:nd:0","accession":"0001984614-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"17829","shares_reported":"17829","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Murphy Kevin Michael","cik":"1984614"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984614-26-000003.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Long Term Incentive Plan 2019 (Conditional Share Awards), pursuant to certification of performance on September 14, 2026, by the Compensation Committee."},{"id":"F2","text":"Includes 886 shares of Common Stock received in respect of dividend equivalents with respect to such Conditional Share Awards."}]},{"id":"0001984614-26-000003.txt:nd:1","accession":"0001984614-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"14232","shares_reported":"14232","price":"220.04","price_reported":"220.04","value":"3131609.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murphy Kevin Michael","cik":"1984614"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984614-26-000003.txt","footnotes":[]},{"id":"0001984614-26-000003.txt:nd:2","accession":"0001984614-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"418","shares_reported":"418","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Murphy Kevin Michael","cik":"1984614"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984614-26-000003.txt","footnotes":[{"id":"F3","text":"Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units."}]},{"id":"0001984614-26-000003.txt:nd:3","accession":"0001984614-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"3608","shares_reported":"3608","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Murphy Kevin Michael","cik":"1984614"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984614-26-000003.txt","footnotes":[{"id":"F4","text":"The Common Stock was received in settlement of a December 7, 2023 grant under the Ferguson Enterprises Inc. 2023 Omnibus Equity Incentive Plan (Performance-based Restricted Stock Units (PSUs)), pursuant to certification of performance on September 14, 2026, by the Compensation Committee."},{"id":"F5","text":"Includes 153 shares of Common Stock received in respect of dividend equivalents with respect to such PSUs."}]},{"id":"0001984614-26-000003.txt:nd:4","accession":"0001984614-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11259","shares_reported":"11259","price":"216.78","price_reported":"216.78","value":"2440726.02","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Murphy Kevin Michael","cik":"1984614"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984614-26-000003.txt","footnotes":[{"id":"F6","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on June 5, 2026."},{"id":"F7","text":"The reported price represents the volume-weighted average price (VWAP) of shares sold on the New York Stock Exchange (NYSE).  Sale prices for the reported transaction reported ranged between $216.32 and $217.09. Full information regarding the number of shares of Common Stock sold at each separate price in the range will be provided to the SEC, the Issuer or its shareholders upon request."}]},{"id":"0002030386-26-000003.txt:nd:0","accession":"0002030386-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"425","shares_reported":"425","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Stirrup Allison","cik":"2030386"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0002030386-26-000003.txt","footnotes":[{"id":"F1","text":"The reported securities were received in settlement of a Conditional Share Award that vested on October 12, 2026."},{"id":"F2","text":"Includes 48 shares acquired by Spouse that are held in joint brokerage account."}]},{"id":"0002030386-26-000003.txt:nd:1","accession":"0002030386-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"853","shares_reported":"853","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Stirrup Allison","cik":"2030386"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0002030386-26-000003.txt","footnotes":[{"id":"F3","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee. Includes 97 shares acquired by Spouse that are held in joint brokerage account."}]},{"id":"0002030386-26-000003.txt:nd:2","accession":"0002030386-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"557","shares_reported":"557","price":"220.04","price_reported":"220.04","value":"122562.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Stirrup Allison","cik":"2030386"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0002030386-26-000003.txt","footnotes":[]},{"id":"0002074304-26-000003.txt:nd:0","accession":"0002074304-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"856","shares_reported":"856","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Camposano Robert Anthony Jr.","cik":"2074304"}],"source":"https://www.sec.gov/Archives/edgar/data/2074304/0002074304-26-000003.txt","footnotes":[{"id":"F1","text":"The Common Stock was received in settlement of a Conditional Share Award that vested on October 12, 2026."}]},{"id":"0002074304-26-000003.txt:nd:1","accession":"0002074304-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"1717","shares_reported":"1717","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Camposano Robert Anthony Jr.","cik":"2074304"}],"source":"https://www.sec.gov/Archives/edgar/data/2074304/0002074304-26-000003.txt","footnotes":[{"id":"F2","text":"The Common Stock was received in settlement of an October 12, 2023 grant under the Ferguson Enterprises Inc. Performance Ordinary Share Plan 2019, pursuant to certification of performance on September 14, 2026, by the Compensation Committee."}]},{"id":"0002074304-26-000003.txt:nd:2","accession":"0002074304-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"993","shares_reported":"993","price":"220.04","price_reported":"220.04","value":"218499.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Camposano Robert Anthony Jr.","cik":"2074304"}],"source":"https://www.sec.gov/Archives/edgar/data/2074304/0002074304-26-000003.txt","footnotes":[]},{"id":"0002074304-26-000003.txt:nd:3","accession":"0002074304-26-000003.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1580","shares_reported":"1580","price":"218.74","price_reported":"218.74","value":"345609.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Camposano Robert Anthony Jr.","cik":"2074304"}],"source":"https://www.sec.gov/Archives/edgar/data/2074304/0002074304-26-000003.txt","footnotes":[{"id":"F3","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on June 10, 2026."}]},{"id":"0001572806-26-000007.txt:nd:0","accession":"0001572806-26-000007.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"74","shares_reported":"74","price":"222.86","price_reported":"222.86","value":"16491.64","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paisley James A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000007.txt","footnotes":[]},{"id":"0001572806-26-000007.txt:nd:1","accession":"0001572806-26-000007.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"1","shares_reported":"1","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paisley James A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000007.txt","footnotes":[{"id":"F1","text":"Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units."}]},{"id":"0001572806-26-000007.txt:nd:2","accession":"0001572806-26-000007.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"281","shares_reported":"281","price":"222.94","price_reported":"222.94","value":"62646.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Paisley James A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000007.txt","footnotes":[]},{"id":"0001572806-26-000007.txt:nd:3","accession":"0001572806-26-000007.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"18","shares_reported":"18","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Paisley James A.","cik":"1572806"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001572806-26-000007.txt","footnotes":[{"id":"F1","text":"Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units."}]},{"id":"0001984020-26-000004.txt:nd:0","accession":"0001984020-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"94","shares_reported":"94","price":"222.86","price_reported":"222.86","value":"20948.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Thees William T. 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Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000004.txt","footnotes":[{"id":"F1","text":"Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units."}]},{"id":"0001984020-26-000004.txt:nd:2","accession":"0001984020-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"217","shares_reported":"217","price":"220.63","price_reported":"220.63","value":"47876.71","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000004.txt","footnotes":[{"id":"F2","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 27, 2026."}]},{"id":"0001984020-26-000004.txt:nd:3","accession":"0001984020-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"290","shares_reported":"290","price":"222.94","price_reported":"222.94","value":"64652.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000004.txt","footnotes":[]},{"id":"0001984020-26-000004.txt:nd:4","accession":"0001984020-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"18","shares_reported":"18","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000004.txt","footnotes":[{"id":"F1","text":"Represents Common Stock received as dividend equivalents upon vesting of Restricted Stock Units."}]},{"id":"0001984020-26-000004.txt:nd:5","accession":"0001984020-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"353","shares_reported":"353","price":"224.50","price_reported":"224.50","value":"79248.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Thees William T. Jr","cik":"1984020"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984020-26-000004.txt","footnotes":[{"id":"F2","text":"The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan established by the reporting person on May 27, 2026."}]},{"id":"0001984098-26-000003.txt:nd:0","accession":"0001984098-26-000003.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"44","shares_reported":"44","price":"222.86","price_reported":"222.86","value":"9805.84","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Winckler Richard","cik":"1984098"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984098-26-000003.txt","footnotes":[]},{"id":"0001984098-26-000003.txt:nd:1","accession":"0001984098-26-000003.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"70","shares_reported":"70","price":"222.94","price_reported":"222.94","value":"15605.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Winckler Richard","cik":"1984098"}],"source":"https://www.sec.gov/Archives/edgar/data/2011641/0001984098-26-000003.txt","footnotes":[]},{"id":"0001984100-26-000005.txt:nd:0","accession":"0001984100-26-000005.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common 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The Restricted Stock was granted under the Company's 2025 Equity Incentive Plan. 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The Reporting Person is the Managing Director of Salvia GmbH and has sole voting and dispositive power with respect to the shares held by Salvia. The Reporting Person disclaims beneficial ownership of such holdings, except to the extent of his pecuniary interest in the shares."}]},{"id":"0001982614-26-000004.txt:nd:1","accession":"0001982614-26-000004.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"375000","shares_reported":"375000","price":"16","price_reported":"16","value":"6000000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Jeggle Helmut Wolfgang","cik":"1982614"}],"source":"https://www.sec.gov/Archives/edgar/data/2044950/0001982614-26-000004.txt","footnotes":[{"id":"F2","text":"Shares held by Salvia Investment GmbH (\"Salvia\"). 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These shares were purchased in multiple transactions at prices ranging from $14.65 to $15.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."},{"id":"F2","text":"RA Capital Management, L.P. (the \"Adviser\") is the investment manager for RA Capital Healthcare Fund, L.P. (the \"Fund\") and RA Capital Nexus Fund III, L.P. (the \"Nexus Fund III\"). The general partner of the Adviser is RA Capital Management GP, LLC (the \"Adviser GP\"), of which Dr. Peter Kolchinsky and Mr. Rajeev Shah are the managing members. Each of the Adviser, the Adviser GP, the Fund, the Nexus Fund III, Dr. Kolchinsky and Mr. Shah disclaims beneficial ownership of any of the reported securities, except to the extent of its or his respective pecuniary interest therein."},{"id":"F3","text":"Held directly by the Fund."}]},{"id":"0001231919-26-001533.txt:nd:2","accession":"0001231919-26-001533.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"3144858","shares_reported":"3144858","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RA CAPITAL MANAGEMENT, L.P.","cik":"1346824"},{"name":"RA Capital Healthcare Fund LP","cik":"1315082"},{"name":"RA Capital Nexus Fund III, L.P.","cik":"1883840"},{"name":"Kolchinsky Peter","cik":"1384859"},{"name":"Shah Rajeev M.","cik":"1619841"}],"source":"https://www.sec.gov/Archives/edgar/data/2044950/0001231919-26-001533.txt","footnotes":[{"id":"F5","text":"All shares of the preferred stock, par value $0.00001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.00001 per share (\"Common Stock\") prior to the closing of the Issuer's initial public offering of its Common Stock."},{"id":"F2","text":"RA Capital Management, L.P. (the \"Adviser\") is the investment manager for RA Capital Healthcare Fund, L.P. (the \"Fund\") and RA Capital Nexus Fund III, L.P. (the \"Nexus Fund III\"). The general partner of the Adviser is RA Capital Management GP, LLC (the \"Adviser GP\"), of which Dr. Peter Kolchinsky and Mr. Rajeev Shah are the managing members. Each of the Adviser, the Adviser GP, the Fund, the Nexus Fund III, Dr. Kolchinsky and Mr. Shah disclaims beneficial ownership of any of the reported securities, except to the extent of its or his respective pecuniary interest therein."},{"id":"F3","text":"Held directly by the Fund."}]},{"id":"0001231919-26-001533.txt:nd:3","accession":"0001231919-26-001533.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"1331080","shares_reported":"1331080","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RA CAPITAL MANAGEMENT, L.P.","cik":"1346824"},{"name":"RA Capital Healthcare Fund LP","cik":"1315082"},{"name":"RA Capital Nexus Fund III, L.P.","cik":"1883840"},{"name":"Kolchinsky Peter","cik":"1384859"},{"name":"Shah Rajeev M.","cik":"1619841"}],"source":"https://www.sec.gov/Archives/edgar/data/2044950/0001231919-26-001533.txt","footnotes":[{"id":"F5","text":"All shares of the preferred stock, par value $0.00001 per share, of the Issuer automatically converted on a one-for-one basis to shares of the Issuer's common stock, par value $0.00001 per share (\"Common Stock\") prior to the closing of the Issuer's initial public offering of its Common Stock."},{"id":"F2","text":"RA Capital Management, L.P. (the \"Adviser\") is the investment manager for RA Capital Healthcare Fund, L.P. (the \"Fund\") and RA Capital Nexus Fund III, L.P. (the \"Nexus Fund III\"). The general partner of the Adviser is RA Capital Management GP, LLC (the \"Adviser GP\"), of which Dr. Peter Kolchinsky and Mr. Rajeev Shah are the managing members. Each of the Adviser, the Adviser GP, the Fund, the Nexus Fund III, Dr. Kolchinsky and Mr. Shah disclaims beneficial ownership of any of the reported securities, except to the extent of its or his respective pecuniary interest therein."},{"id":"F6","text":"Held directly by the Nexus Fund III."}]},{"id":"0001231919-26-001533.txt:nd:4","accession":"0001231919-26-001533.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"2335109","shares_reported":"2335109","price":"16","price_reported":"16","value":"37361744","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RA CAPITAL MANAGEMENT, L.P.","cik":"1346824"},{"name":"RA Capital Healthcare Fund LP","cik":"1315082"},{"name":"RA Capital Nexus Fund III, L.P.","cik":"1883840"},{"name":"Kolchinsky Peter","cik":"1384859"},{"name":"Shah Rajeev M.","cik":"1619841"}],"source":"https://www.sec.gov/Archives/edgar/data/2044950/0001231919-26-001533.txt","footnotes":[{"id":"F2","text":"RA Capital Management, L.P. (the \"Adviser\") is the investment manager for RA Capital Healthcare Fund, L.P. (the \"Fund\") and RA Capital Nexus Fund III, L.P. (the \"Nexus Fund III\"). The general partner of the Adviser is RA Capital Management GP, LLC (the \"Adviser GP\"), of which Dr. Peter Kolchinsky and Mr. Rajeev Shah are the managing members. Each of the Adviser, the Adviser GP, the Fund, the Nexus Fund III, Dr. Kolchinsky and Mr. Shah disclaims beneficial ownership of any of the reported securities, except to the extent of its or his respective pecuniary interest therein."},{"id":"F3","text":"Held directly by the Fund."}]},{"id":"0001231919-26-001533.txt:nd:5","accession":"0001231919-26-001533.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"164891","shares_reported":"164891","price":"16","price_reported":"16","value":"2638256","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RA CAPITAL MANAGEMENT, L.P.","cik":"1346824"},{"name":"RA Capital Healthcare Fund LP","cik":"1315082"},{"name":"RA Capital Nexus Fund III, L.P.","cik":"1883840"},{"name":"Kolchinsky Peter","cik":"1384859"},{"name":"Shah Rajeev M.","cik":"1619841"}],"source":"https://www.sec.gov/Archives/edgar/data/2044950/0001231919-26-001533.txt","footnotes":[{"id":"F2","text":"RA Capital Management, L.P. (the \"Adviser\") is the investment manager for RA Capital Healthcare Fund, L.P. (the \"Fund\") and RA Capital Nexus Fund III, L.P. (the \"Nexus Fund III\"). The general partner of the Adviser is RA Capital Management GP, LLC (the \"Adviser GP\"), of which Dr. Peter Kolchinsky and Mr. Rajeev Shah are the managing members. Each of the Adviser, the Adviser GP, the Fund, the Nexus Fund III, Dr. Kolchinsky and Mr. Shah disclaims beneficial ownership of any of the reported securities, except to the extent of its or his respective pecuniary interest therein."},{"id":"F6","text":"Held directly by the Nexus Fund III."}]}],"value_excluded":false,"value_note":null,"transactions_n":12,"ps_rows_n":6,"codes":{"C":6,"P":6}},"2046386":{"cik":"2046386","selskab":"Medline Inc.","ticker":"MDLN","form4":1,"filings_read":1,"transactions":[{"id":"0001193125-26-419824.txt:nd:0","accession":"0001193125-26-419824.txt","filing_date":"2026-10-13","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Class A Common Stock","shares":"7816987","shares_reported":"7816987","price":"35.15","price_reported":"35.15","value":"274767093.05","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"GIC Private Ltd","cik":"936828"},{"name":"GIC Special Investments Pte Ltd","cik":"1296212"},{"name":"Hux Investment Pte. Ltd.","cik":"2038483"}],"source":"https://www.sec.gov/Archives/edgar/data/936828/0001193125-26-419824.txt","footnotes":[{"id":"F1","text":"Each Reporting Person disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"id":"F2","text":"These securities are owned directly by Hux Investment Pte. Ltd. (\"Hux\"). Hux shares the power to vote and the power to dispose of these securities with GIC Special Investments Pte. Ltd. (\"GIC SI\") and GIC (with Hux and GIC SI, each a \"Reporting Person\"), both of which are private limited companies incorporated in Singapore. GIC SI is wholly owned by GIC and is the private equity investment arm of GIC. GIC is wholly owned by the Government of Singapore and was set up with the sole purpose of managing Singapore's foreign reserves. The Government of Singapore disclaims beneficial ownership of these securities."}]}],"value_excluded":false,"value_note":null,"transactions_n":1,"ps_rows_n":1,"codes":{"S":1}},"2047692":{"cik":"2047692","selskab":"Hamilton Lane Venture Capital & Growth Fund","ticker":"N/A","form4":1,"filings_read":1,"transactions":[{"id":"0001213900-26-115107.txt:nd:0","accession":"0001213900-26-115107.txt","filing_date":"2026-11-02","date":"2025-07-28","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class Y Common Shares of Beneficial Interest","shares":"117360.956","shares_reported":"117360.956","price":"12.99","price_reported":"12.99","value":"1524518.81844","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"HAMILTON LANE ADVISORS LLC","cik":"1573767"}],"source":"https://www.sec.gov/Archives/edgar/data/1573767/0001213900-26-115107.txt","footnotes":[]},{"id":"0001213900-26-115107.txt:nd:1","accession":"0001213900-26-115107.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Class Y Common Shares of Beneficial Interest","shares":"1707325.402","shares_reported":"1707325.402","price":"20.50","price_reported":"20.50","value":"35000170.74100","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"HAMILTON LANE ADVISORS LLC","cik":"1573767"}],"source":"https://www.sec.gov/Archives/edgar/data/1573767/0001213900-26-115107.txt","footnotes":[]}],"value_excluded":false,"value_note":null,"transactions_n":2,"ps_rows_n":2,"codes":{"P":2}},"2104204":{"cik":"2104204","selskab":"Alamar Biosciences, Inc.","ticker":"ALMR","form4":7,"filings_read":7,"transactions":[{"id":"0001231919-26-001469.txt:nd:0","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3024","shares_reported":"3024","price":"27.73","price_reported":"27.73","value":"83855.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.26 to $28.23,\ninclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the\nSecurities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set\nforth in this footnote (1) to this Form 4."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:1","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9","shares_reported":"9","price":"28.26","price_reported":"28.26","value":"254.34","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:2","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"112392","shares_reported":"112392","price":"27.73","price_reported":"27.73","value":"3116630.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.26 to $28.23,\ninclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the\nSecurities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set\nforth in this footnote (1) to this Form 4."},{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:3","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"325","shares_reported":"325","price":"28.26","price_reported":"28.26","value":"9184.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:4","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"26224","shares_reported":"26224","price":"27.73","price_reported":"27.73","value":"727191.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.26 to $28.23,\ninclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the\nSecurities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set\nforth in this footnote (1) to this Form 4."},{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:5","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"76","shares_reported":"76","price":"28.26","price_reported":"28.26","value":"2147.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:6","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"31397","shares_reported":"31397","price":"27.73","price_reported":"27.73","value":"870638.81","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.26 to $28.23,\ninclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the\nSecurities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set\nforth in this footnote (1) to this Form 4."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:7","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"90","shares_reported":"90","price":"28.26","price_reported":"28.26","value":"2543.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:8","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2","shares_reported":"2","price":"27.02","price_reported":"27.02","value":"54.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:9","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"88","shares_reported":"88","price":"27.02","price_reported":"27.02","value":"2377.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:10","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"21","shares_reported":"21","price":"27.02","price_reported":"27.02","value":"567.42","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001469.txt:nd:11","accession":"0001231919-26-001469.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"25","shares_reported":"25","price":"27.02","price_reported":"27.02","value":"675.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001469.txt","footnotes":[{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:0","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1320","shares_reported":"1320","price":"26.34","price_reported":"26.34","value":"34768.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.2 to $26.52, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1) through (4) to this Form 4."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:1","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"49044","shares_reported":"49044","price":"26.34","price_reported":"26.34","value":"1291818.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.2 to $26.52, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1) through (4) to this Form 4."},{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:2","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11443","shares_reported":"11443","price":"26.34","price_reported":"26.34","value":"301408.62","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.2 to $26.52, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1) through (4) to this Form 4."},{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:3","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13701","shares_reported":"13701","price":"26.34","price_reported":"26.34","value":"360884.34","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.2 to $26.52, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1) through (4) to this Form 4."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:4","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200","shares_reported":"200","price":"26.63","price_reported":"26.63","value":"5326.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.20 to $26.96, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:5","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1947","shares_reported":"1947","price":"27.93","price_reported":"27.93","value":"54379.71","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.28 to $28.27, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:6","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"335","shares_reported":"335","price":"28.44","price_reported":"28.44","value":"9527.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.28 to $28.73, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:7","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7415","shares_reported":"7415","price":"26.63","price_reported":"26.63","value":"197461.45","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.20 to $26.96, inclusive."},{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:8","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"72373","shares_reported":"72373","price":"27.93","price_reported":"27.93","value":"2021377.89","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.28 to $28.27, inclusive."},{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:9","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"12447","shares_reported":"12447","price":"28.44","price_reported":"28.44","value":"353992.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.28 to $28.73, inclusive."},{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:10","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1730","shares_reported":"1730","price":"26.63","price_reported":"26.63","value":"46069.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.20 to $26.96, inclusive."},{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:11","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"16887","shares_reported":"16887","price":"27.93","price_reported":"27.93","value":"471653.91","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.28 to $28.27, inclusive."},{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:12","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2904","shares_reported":"2904","price":"28.44","price_reported":"28.44","value":"82589.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.28 to $28.73, inclusive."},{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:13","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2072","shares_reported":"2072","price":"26.63","price_reported":"26.63","value":"55177.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.20 to $26.96, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:14","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"20217","shares_reported":"20217","price":"27.93","price_reported":"27.93","value":"564660.81","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F7","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.28 to $28.27, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001485.txt:nd:15","accession":"0001231919-26-001485.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3477","shares_reported":"3477","price":"28.44","price_reported":"28.44","value":"98885.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001485.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.28 to $28.73, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:0","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"592","shares_reported":"592","price":"29.01","price_reported":"29.01","value":"17173.92","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.33 to $29.32, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8), (9) and (10) to this Form 4"},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:1","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"677","shares_reported":"677","price":"29.75","price_reported":"29.75","value":"20140.75","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.33 to $30.17, inclusive"},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:2","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2380","shares_reported":"2380","price":"30.79","price_reported":"30.79","value":"73280.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.39 to $31.11, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:3","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"22020","shares_reported":"22020","price":"29.01","price_reported":"29.01","value":"638800.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.33 to $29.32, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8), (9) and (10) to this Form 4"},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:4","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"25177","shares_reported":"25177","price":"29.75","price_reported":"29.75","value":"749015.75","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.33 to $30.17, inclusive"},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:5","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"88434","shares_reported":"88434","price":"30.79","price_reported":"30.79","value":"2722882.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.39 to $31.11, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:6","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5138","shares_reported":"5138","price":"29.01","price_reported":"29.01","value":"149053.38","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.33 to $29.32, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8), (9) and (10) to this Form 4"},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:7","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5875","shares_reported":"5875","price":"29.75","price_reported":"29.75","value":"174781.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.33 to $30.17, inclusive"},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:8","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"20634","shares_reported":"20634","price":"30.79","price_reported":"30.79","value":"635320.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.39 to $31.11, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:9","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6151","shares_reported":"6151","price":"29.01","price_reported":"29.01","value":"178440.51","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.33 to $29.32, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8), (9) and (10) to this Form 4"},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:10","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7033","shares_reported":"7033","price":"29.75","price_reported":"29.75","value":"209231.75","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.33 to $30.17, inclusive"},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:11","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"24704","shares_reported":"24704","price":"30.79","price_reported":"30.79","value":"760636.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.39 to $31.11, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:12","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1246","shares_reported":"1246","price":"29","price_reported":"29","value":"36134","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.36 to $29.355, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:13","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"994","shares_reported":"994","price":"29.59","price_reported":"29.59","value":"29412.46","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.36 to $30.33,\ninclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:14","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"99","shares_reported":"99","price":"30.81","price_reported":"30.81","value":"3050.19","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.41 to $31.23,\ninclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:15","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"46290","shares_reported":"46290","price":"29","price_reported":"29","value":"1342410","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.36 to $29.355, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:16","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"36941","shares_reported":"36941","price":"29.59","price_reported":"29.59","value":"1093084.19","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.36 to $30.33,\ninclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:17","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3683","shares_reported":"3683","price":"30.81","price_reported":"30.81","value":"113473.23","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.41 to $31.23,\ninclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:18","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"10800","shares_reported":"10800","price":"29","price_reported":"29","value":"313200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.36 to $29.355, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:19","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8620","shares_reported":"8620","price":"29.59","price_reported":"29.59","value":"255065.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.36 to $30.33,\ninclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:20","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"859","shares_reported":"859","price":"30.81","price_reported":"30.81","value":"26465.79","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.41 to $31.23,\ninclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:21","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"12931","shares_reported":"12931","price":"29","price_reported":"29","value":"374999","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.36 to $29.355, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:22","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"10319","shares_reported":"10319","price":"29.59","price_reported":"29.59","value":"305339.21","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.36 to $30.33,\ninclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001497.txt:nd:23","accession":"0001231919-26-001497.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1029","shares_reported":"1029","price":"30.81","price_reported":"30.81","value":"31703.49","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001497.txt","footnotes":[{"id":"F10","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.41 to $31.23,\ninclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:0","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"107","shares_reported":"107","price":"29.35","price_reported":"29.35","value":"3140.45","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.605 to $29.56, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4"},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:1","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"832","shares_reported":"832","price":"30.23","price_reported":"30.23","value":"25151.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.62 to $30.61, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:2","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1646","shares_reported":"1646","price":"30.85","price_reported":"30.85","value":"50779.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.62 to $31.335, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:3","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3975","shares_reported":"3975","price":"29.35","price_reported":"29.35","value":"116666.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.605 to $29.56, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4"},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:4","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"30921","shares_reported":"30921","price":"30.23","price_reported":"30.23","value":"934741.83","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.62 to $30.61, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:5","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"61191","shares_reported":"61191","price":"30.85","price_reported":"30.85","value":"1887742.35","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.62 to $31.335, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:6","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"928","shares_reported":"928","price":"29.35","price_reported":"29.35","value":"27236.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.605 to $29.56, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4"},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:7","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7215","shares_reported":"7215","price":"30.23","price_reported":"30.23","value":"218109.45","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.62 to $30.61, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:8","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"14277","shares_reported":"14277","price":"30.85","price_reported":"30.85","value":"440445.45","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.62 to $31.335, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:9","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1110","shares_reported":"1110","price":"29.35","price_reported":"29.35","value":"32578.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.605 to $29.56, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4"},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:10","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8638","shares_reported":"8638","price":"30.23","price_reported":"30.23","value":"261126.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.62 to $30.61, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:11","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"17094","shares_reported":"17094","price":"30.85","price_reported":"30.85","value":"527349.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.62 to $31.335, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:12","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2313","shares_reported":"2313","price":"30.52","price_reported":"30.52","value":"70592.76","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $31.065, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:13","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2","shares_reported":"2","price":"31.07","price_reported":"31.07","value":"62.14","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.07 to $31.115, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:14","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"86008","shares_reported":"86008","price":"30.52","price_reported":"30.52","value":"2624964.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $31.065, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:15","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"70","shares_reported":"70","price":"31.07","price_reported":"31.07","value":"2174.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.07 to $31.115, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:16","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"20069","shares_reported":"20069","price":"30.52","price_reported":"30.52","value":"612505.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $31.065, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:17","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"16","shares_reported":"16","price":"31.07","price_reported":"31.07","value":"497.12","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.07 to $31.115, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:18","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"24027","shares_reported":"24027","price":"30.52","price_reported":"30.52","value":"733304.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.07 to $31.065, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001501.txt:nd:19","accession":"0001231919-26-001501.txt","filing_date":"2026-10-27","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"19","shares_reported":"19","price":"31.07","price_reported":"31.07","value":"590.33","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001501.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.07 to $31.115, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:0","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"134","shares_reported":"134","price":"30.33","price_reported":"30.33","value":"4064.22","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.76 to $30.67, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:1","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"943","shares_reported":"943","price":"31.33","price_reported":"31.33","value":"29544.19","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.765 to $31.75, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:2","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"408","shares_reported":"408","price":"31.88","price_reported":"31.88","value":"13007.04","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.76 to $31.955, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:3","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4960","shares_reported":"4960","price":"30.33","price_reported":"30.33","value":"150436.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.76 to $30.67, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:4","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"35049","shares_reported":"35049","price":"31.33","price_reported":"31.33","value":"1098085.17","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.765 to $31.75, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:5","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"15131","shares_reported":"15131","price":"31.88","price_reported":"31.88","value":"482376.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.76 to $31.955, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:6","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1157","shares_reported":"1157","price":"30.33","price_reported":"30.33","value":"35091.81","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.76 to $30.67, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:7","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8178","shares_reported":"8178","price":"31.33","price_reported":"31.33","value":"256216.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.765 to $31.75, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:8","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3531","shares_reported":"3531","price":"31.88","price_reported":"31.88","value":"112568.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.76 to $31.955, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:9","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1386","shares_reported":"1386","price":"30.33","price_reported":"30.33","value":"42037.38","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.76 to $30.67, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (8) and (9) to this Form 4."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:10","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9791","shares_reported":"9791","price":"31.33","price_reported":"31.33","value":"306752.03","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.765 to $31.75, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:11","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4226","shares_reported":"4226","price":"31.88","price_reported":"31.88","value":"134724.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.76 to $31.955, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:12","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"948","shares_reported":"948","price":"32.47","price_reported":"32.47","value":"30781.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.87 to $32.865, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:13","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"814","shares_reported":"814","price":"33.11","price_reported":"33.11","value":"26951.54","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.87 to $33.745, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:14","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"35248","shares_reported":"35248","price":"32.47","price_reported":"32.47","value":"1144502.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.87 to $32.865, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:15","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"30249","shares_reported":"30249","price":"33.11","price_reported":"33.11","value":"1001544.39","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.87 to $33.745, inclusive."},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:16","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8224","shares_reported":"8224","price":"32.47","price_reported":"32.47","value":"267033.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.87 to $32.865, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:17","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7058","shares_reported":"7058","price":"33.11","price_reported":"33.11","value":"233690.38","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.87 to $33.745, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:18","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9846","shares_reported":"9846","price":"32.47","price_reported":"32.47","value":"319699.62","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F8","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.87 to $32.865, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001508.txt:nd:19","accession":"0001231919-26-001508.txt","filing_date":"2026-10-29","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"8450","shares_reported":"8450","price":"33.11","price_reported":"33.11","value":"279779.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001508.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.87 to $33.745, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:0","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1309","shares_reported":"1309","price":"29.93","price_reported":"29.93","value":"39178.37","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.49, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (5) and (9) to this Form 4."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:1","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1080","shares_reported":"1080","price":"30.70","price_reported":"30.70","value":"33156.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.46, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:2","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"92","shares_reported":"92","price":"31.96","price_reported":"31.96","value":"2940.32","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.52 to $32.465, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:3","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"31","shares_reported":"31","price":"33.31","price_reported":"33.31","value":"1032.61","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.68 to $33.59, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:4","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"48659","shares_reported":"48659","price":"29.93","price_reported":"29.93","value":"1456363.87","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.49, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (5) and (9) to this Form 4."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:5","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40112","shares_reported":"40112","price":"30.70","price_reported":"30.70","value":"1231438.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.46, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:6","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3400","shares_reported":"3400","price":"31.96","price_reported":"31.96","value":"108664.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.52 to $32.465, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:7","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1169","shares_reported":"1169","price":"33.31","price_reported":"33.31","value":"38939.39","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.68 to $33.59, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:8","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11354","shares_reported":"11354","price":"29.93","price_reported":"29.93","value":"339825.22","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.49, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (5) and (9) to this Form 4."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:9","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9359","shares_reported":"9359","price":"30.70","price_reported":"30.70","value":"287321.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.46, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:10","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"793","shares_reported":"793","price":"31.96","price_reported":"31.96","value":"25344.28","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.52 to $32.465, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:11","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"273","shares_reported":"273","price":"33.31","price_reported":"33.31","value":"9093.63","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.68 to $33.59, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:12","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13593","shares_reported":"13593","price":"29.93","price_reported":"29.93","value":"406838.49","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.49, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes (1), (3), (4), (5) and (9) to this Form 4."},{"id":"F8","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:13","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"11205","shares_reported":"11205","price":"30.70","price_reported":"30.70","value":"343993.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.50 to $31.46, inclusive."},{"id":"F8","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:14","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"950","shares_reported":"950","price":"31.96","price_reported":"31.96","value":"30362.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.52 to $32.465, inclusive."},{"id":"F8","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:15","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"327","shares_reported":"327","price":"33.31","price_reported":"33.31","value":"10892.37","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.68 to $33.59, inclusive."},{"id":"F8","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:16","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"763","shares_reported":"763","price":"29.84","price_reported":"29.84","value":"22767.92","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.44, inclusive."},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:17","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3","shares_reported":"3","price":"30.63","price_reported":"30.63","value":"91.89","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:18","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"28404","shares_reported":"28404","price":"29.84","price_reported":"29.84","value":"847575.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.44, inclusive."},{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:19","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"131","shares_reported":"131","price":"30.63","price_reported":"30.63","value":"4012.53","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F6","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:20","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6628","shares_reported":"6628","price":"29.84","price_reported":"29.84","value":"197779.52","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.44, inclusive."},{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:21","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"30","shares_reported":"30","price":"30.63","price_reported":"30.63","value":"918.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F7","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:22","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7935","shares_reported":"7935","price":"29.84","price_reported":"29.84","value":"236780.40","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F9","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.50 to $30.44, inclusive."},{"id":"F8","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001531.txt:nd:23","accession":"0001231919-26-001531.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"36","shares_reported":"36","price":"30.63","price_reported":"30.63","value":"1102.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001531.txt","footnotes":[{"id":"F8","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001540.txt:nd:0","accession":"0001231919-26-001540.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1946","shares_reported":"1946","price":"29.89","price_reported":"29.89","value":"58165.94","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001540.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.40 to $30.22, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote"},{"id":"F2","text":"These shares are held of record by Qiming Managing Directors Fund VI, L.P. (\"Qiming Managing Directors\"). Qiming Corporate GP VI, Ltd. (\"Qiming Corporate\") serves as the general partner of Qiming Managing Directors and may be deemed to have voting and dispositive power over the shares held by Qiming Managing Directors. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001540.txt:nd:1","accession":"0001231919-26-001540.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"72301","shares_reported":"72301","price":"29.89","price_reported":"29.89","value":"2161076.89","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001540.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.40 to $30.22, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote"},{"id":"F3","text":"These shares are held of record by Qiming Venture Partners VI, L.P., (\"Qiming Venture Partners VI\"). Qiming Corporate, through one intermediary, serves as the indirect general partner of Qiming Venture Partners VI and may be deemed to have voting and dispositive power over the shares held by Qiming Venture Partners VI. Qiming Corporate disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001540.txt:nd:2","accession":"0001231919-26-001540.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"16870","shares_reported":"16870","price":"29.89","price_reported":"29.89","value":"504244.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001540.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.40 to $30.22, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote"},{"id":"F4","text":"These shares are held of record by Qiming Venture Partners VIII Investments, LLC (\"QVP VIII LLC\"). Qiming GP VIII, LLC, through two parallel intermediaries, serves as the indirect general partner of QVP VIII LLC and may be deemed to have voting and dispositive power over the shares held by QVP VIII LLC. Qiming GP VIII, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]},{"id":"0001231919-26-001540.txt:nd:3","accession":"0001231919-26-001540.txt","filing_date":"2026-11-05","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"20196","shares_reported":"20196","price":"29.89","price_reported":"29.89","value":"603658.44","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Qiming Corporate GP VI, Ltd.","cik":"2059127"},{"name":"Qiming Managing Directors Fund VI, L.P.","cik":"1733282"},{"name":"Qiming Venture Partners VI, L.P.","cik":"1733278"},{"name":"Qiming GP VIII, LLC","cik":"2129740"},{"name":"Qiming Venture Partners VIII Investments, LLC","cik":"2129618"},{"name":"Qiming GP VIII-HC, LLC","cik":"2129671"},{"name":"Qiming Venture Partners VIII-HC, L.P.","cik":"1910025"}],"source":"https://www.sec.gov/Archives/edgar/data/2104204/0001231919-26-001540.txt","footnotes":[{"id":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.40 to $30.22, inclusive. The reporting person undertakes to provide to Alamar Biosciences, Inc., any security holder of Alamar Biosciences, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote"},{"id":"F5","text":"These shares are held of record by Qiming Venture Partners VIII-HC, L.P. (\"QVP VIII-HC\"). Qiming GP VIII-HC, LLC serves as the general partner of QVP VIII-HC and may be deemed to have voting and dispositive power over the shares held by QVP VIII-HC. Qiming GP VIII-HC, LLC disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein."}]}],"value_excluded":false,"value_note":null,"transactions_n":120,"ps_rows_n":120,"codes":{"S":120}},"2124080":{"cik":"2124080","selskab":"Aspen Neuroscience, Inc.","ticker":"ASPE","form4":6,"filings_read":6,"transactions":[{"id":"0001193125-26-444126.txt:nd:0","accession":"0001193125-26-444126.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"14913","shares_reported":"14913","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hasnain Faheem","cik":"1352620"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0001193125-26-444126.txt","footnotes":[{"id":"F1","text":"Each share of Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"Securities held by the Hasnain Revocable Trust."}]},{"id":"0001193125-26-444126.txt:nd:1","accession":"0001193125-26-444126.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"14316","shares_reported":"14316","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hasnain Faheem","cik":"1352620"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0001193125-26-444126.txt","footnotes":[{"id":"F1","text":"Each share of Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"Securities held by the Hasnain Revocable Trust."}]},{"id":"0001193125-26-444126.txt:nd:2","accession":"0001193125-26-444126.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"7120","shares_reported":"7120","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hasnain Faheem","cik":"1352620"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0001193125-26-444126.txt","footnotes":[{"id":"F1","text":"Each share of Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"Securities held by the Hasnain Revocable Trust."}]},{"id":"0001193125-26-444128.txt:nd:0","accession":"0001193125-26-444128.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"70194","shares_reported":"70194","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Spaventa Andrew","cik":"1859701"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0001193125-26-444128.txt","footnotes":[{"id":"F1","text":"Each share of Series Seed Convertible Preferred Stock and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"Securities held by Axon Holdings, LLC Series XIII - Aspen Seed, of which Mr. Spaventa is a managing partner."}]},{"id":"0001193125-26-444128.txt:nd:1","accession":"0001193125-26-444128.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"180221","shares_reported":"180221","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Spaventa Andrew","cik":"1859701"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0001193125-26-444128.txt","footnotes":[{"id":"F1","text":"Each share of Series Seed Convertible Preferred Stock and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F3","text":"Securities held by Axon Holdings, LLC Series XXI - Aspen C, of which Mr. Spaventa is a managing partner."}]},{"id":"0001193125-26-444141.txt:nd:0","accession":"0001193125-26-444141.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1200000","shares_reported":"1200000","price":"15.00","price_reported":"15.00","value":"18000000.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Partners XIV, L.P.","cik":"2147717"},{"name":"ARCH Venture Partners XIV, LLC","cik":"2148927"},{"name":"ARCH Venture Fund XIV, L.P.","cik":"2138046"},{"name":"BERNS PAUL L","cik":"1202769"}],"source":"https://www.sec.gov/Archives/edgar/data/2138046/0001193125-26-444141.txt","footnotes":[{"id":"F1","text":"Securities held by ARCH Venture Fund XIV, L.P. (\"ARCH XIV\").  ARCH Venture Partners XIV, L.P. (\"AVP XIV LP\") is the sole general partner of ARCH XIV."},{"id":"F2","text":"ARCH Venture Partners XIV, LLC (\"AVP XIV LLC\") is the sole general partner of AVP XIV LP. Paul Berns, Kristina M. Burow, Keith Crandell, Steven Gillis and Robert Nelsen (collectively, the \"AVP XIV LLC Committee Members\") comprise the investment committee of AVP XIV LLC.  Each of AVP XIV LP and AVP XIV LLC may be deemed to beneficially own the shares held by ARCH XIV, and each of the AVP XIV LLC Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH XIV. Each of AVP XIV LP, AVP XIV LLC and the AVP XIV LLC Committee Members disclaims beneficial ownership except to the extent of their pecuniary interest therein, if any."}]},{"id":"0001193125-26-444147.txt:nd:0","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"66666","shares_reported":"66666","price":"15.00","price_reported":"15.00","value":"999990.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F1","text":"Securities held by ARCH Venture Fund X, L.P. (\"ARCH X\"). ARCH Venture Partners X, L.P. (\"AVP X LP\") is the sole general partner of ARCH X."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."}]},{"id":"0001193125-26-444147.txt:nd:1","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"187182","shares_reported":"187182","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F1","text":"Securities held by ARCH Venture Fund X, L.P. (\"ARCH X\"). ARCH Venture Partners X, L.P. (\"AVP X LP\") is the sole general partner of ARCH X."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."}]},{"id":"0001193125-26-444147.txt:nd:2","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"298258","shares_reported":"298258","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F1","text":"Securities held by ARCH Venture Fund X, L.P. (\"ARCH X\"). ARCH Venture Partners X, L.P. (\"AVP X LP\") is the sole general partner of ARCH X."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."}]},{"id":"0001193125-26-444147.txt:nd:3","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"286304","shares_reported":"286304","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F1","text":"Securities held by ARCH Venture Fund X, L.P. (\"ARCH X\"). ARCH Venture Partners X, L.P. (\"AVP X LP\") is the sole general partner of ARCH X."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."}]},{"id":"0001193125-26-444147.txt:nd:4","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"295490","shares_reported":"295490","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F1","text":"Securities held by ARCH Venture Fund X, L.P. (\"ARCH X\"). ARCH Venture Partners X, L.P. (\"AVP X LP\") is the sole general partner of ARCH X."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."}]},{"id":"0001193125-26-444147.txt:nd:5","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"259948","shares_reported":"259948","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F1","text":"Securities held by ARCH Venture Fund X, L.P. (\"ARCH X\"). ARCH Venture Partners X, L.P. (\"AVP X LP\") is the sole general partner of ARCH X."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."}]},{"id":"0001193125-26-444147.txt:nd:6","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"66667","shares_reported":"66667","price":"15.00","price_reported":"15.00","value":"1000005.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."},{"id":"F4","text":"Securities held by ARCH Venture Fund X Overage, L.P. (\"ARCH X Overage\"). ARCH Venture Partners X Overage, L.P. (\"AVP X Overage LP\") is the sole general partner of ARCH X Overage."}]},{"id":"0001193125-26-444147.txt:nd:7","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"298258","shares_reported":"298258","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."},{"id":"F4","text":"Securities held by ARCH Venture Fund X Overage, L.P. (\"ARCH X Overage\"). ARCH Venture Partners X Overage, L.P. (\"AVP X Overage LP\") is the sole general partner of ARCH X Overage."}]},{"id":"0001193125-26-444147.txt:nd:8","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"286304","shares_reported":"286304","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."},{"id":"F4","text":"Securities held by ARCH Venture Fund X Overage, L.P. (\"ARCH X Overage\"). ARCH Venture Partners X Overage, L.P. (\"AVP X Overage LP\") is the sole general partner of ARCH X Overage."}]},{"id":"0001193125-26-444147.txt:nd:9","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"295490","shares_reported":"295490","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."},{"id":"F4","text":"Securities held by ARCH Venture Fund X Overage, L.P. (\"ARCH X Overage\"). ARCH Venture Partners X Overage, L.P. (\"AVP X Overage LP\") is the sole general partner of ARCH X Overage."}]},{"id":"0001193125-26-444147.txt:nd:10","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"214355","shares_reported":"214355","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F3","text":"Each share of Series Seed Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") automatically converted on a 1-for-9.8821 basis into shares of Common Stock upon the closing of the Issuer's initial public offering without payment of further consideration. Share numbers give effect to such conversion. The Preferred Stock had no expiration date."},{"id":"F2","text":"ARCH Venture Partners X, LLC (\"AVP X LLC\") is the sole general partner of each of AVP X LP and AVP X Overage LP. Keith Crandell, Kristina Burow, Steven Gillis, and Robert Nelsen (collectively, the \"AVP X Committee Members\") comprise the investment committee of AVP X LLC. AVP X LP and AVP X Overage LP may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, respectively, AVP X LLC may be deemed to beneficially own the shares held by ARCH X and ARCH X Overage, and each of the AVP X Committee Members may be deemed to share the power to direct the disposition and vote of the shares held by ARCH X and ARCH X Overage. Each of AVP X LP, AVP X Overage LP, AVP X LLC, and the AVP X Committee Members disclaims beneficial ownership except to the extent of any pecuniary interest therein."},{"id":"F4","text":"Securities held by ARCH Venture Fund X Overage, L.P. (\"ARCH X Overage\"). ARCH Venture Partners X Overage, L.P. (\"AVP X Overage LP\") is the sole general partner of ARCH X Overage."}]},{"id":"0001193125-26-444147.txt:nd:11","accession":"0001193125-26-444147.txt","filing_date":"2026-11-02","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1200000","shares_reported":"1200000","price":"15.00","price_reported":"15.00","value":"18000000.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ARCH Venture Fund X, L.P.","cik":"1757011"},{"name":"ARCH Venture Fund X Overage, L.P.","cik":"1757017"},{"name":"ARCH Venture Partners X, L.P.","cik":"1782583"},{"name":"ARCH Venture Partners X Overage, L.P.","cik":"1768905"},{"name":"ARCH Venture Partners X, LLC","cik":"1769012"},{"name":"CRANDELL KEITH","cik":"1219039"},{"name":"Burow Kristina","cik":"1569248"},{"name":"GILLIS STEVEN","cik":"1229592"},{"name":"NELSEN ROBERT","cik":"1219042"}],"source":"https://www.sec.gov/Archives/edgar/data/1757017/0001193125-26-444147.txt","footnotes":[{"id":"F5","text":"Shares were purchased by ARCH Venture Fund XIV, L.P. (\"ARCH XIV\").   The AVP X Investment Committee Members also are members of the investment committee for ARCH XIV."}]},{"id":"0000947871-26-000980.txt:nd:0","accession":"0000947871-26-000980.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"196541","shares_reported":"196541","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ORBIMED ADVISORS LLC","cik":"1055951"},{"name":"OrbiMed Capital GP VII LLC","cik":"1760648"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000980.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"This report on Form 4 is jointly filed by OrbiMed Advisors and OrbiMed GP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. The Reporting Persons have designated Peter Thompson, a member of OrbiMed Advisors, to serve on the Issuer's board of directors. This report shall not be deemed an admission that any of such entity or person is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000980.txt:nd:1","accession":"0000947871-26-000980.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"642745","shares_reported":"642745","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ORBIMED ADVISORS LLC","cik":"1055951"},{"name":"OrbiMed Capital GP VII LLC","cik":"1760648"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000980.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"This report on Form 4 is jointly filed by OrbiMed Advisors and OrbiMed GP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. The Reporting Persons have designated Peter Thompson, a member of OrbiMed Advisors, to serve on the Issuer's board of directors. This report shall not be deemed an admission that any of such entity or person is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000980.txt:nd:2","accession":"0000947871-26-000980.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"616984","shares_reported":"616984","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ORBIMED ADVISORS LLC","cik":"1055951"},{"name":"OrbiMed Capital GP VII LLC","cik":"1760648"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000980.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"This report on Form 4 is jointly filed by OrbiMed Advisors and OrbiMed GP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. The Reporting Persons have designated Peter Thompson, a member of OrbiMed Advisors, to serve on the Issuer's board of directors. This report shall not be deemed an admission that any of such entity or person is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000980.txt:nd:3","accession":"0000947871-26-000980.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"625743","shares_reported":"625743","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ORBIMED ADVISORS LLC","cik":"1055951"},{"name":"OrbiMed Capital GP VII LLC","cik":"1760648"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000980.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"This report on Form 4 is jointly filed by OrbiMed Advisors and OrbiMed GP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. The Reporting Persons have designated Peter Thompson, a member of OrbiMed Advisors, to serve on the Issuer's board of directors. This report shall not be deemed an admission that any of such entity or person is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000980.txt:nd:4","accession":"0000947871-26-000980.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"507119","shares_reported":"507119","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ORBIMED ADVISORS LLC","cik":"1055951"},{"name":"OrbiMed Capital GP VII LLC","cik":"1760648"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000980.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"This report on Form 4 is jointly filed by OrbiMed Advisors and OrbiMed GP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. The Reporting Persons have designated Peter Thompson, a member of OrbiMed Advisors, to serve on the Issuer's board of directors. This report shall not be deemed an admission that any of such entity or person is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000980.txt:nd:5","accession":"0000947871-26-000980.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1000000","shares_reported":"1000000","price":"15.00","price_reported":"15.00","value":"15000000.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ORBIMED ADVISORS LLC","cik":"1055951"},{"name":"OrbiMed Capital GP VII LLC","cik":"1760648"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000980.txt","footnotes":[{"id":"F2","text":"Reflects shares of the Issuer's Common Stock purchased in the Issuer's initial public offering."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"This report on Form 4 is jointly filed by OrbiMed Advisors and OrbiMed GP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. The Reporting Persons have designated Peter Thompson, a member of OrbiMed Advisors, to serve on the Issuer's board of directors. This report shall not be deemed an admission that any of such entity or person is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000981.txt:nd:0","accession":"0000947871-26-000981.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"196541","shares_reported":"196541","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Thompson Peter A.","cik":"1357522"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000981.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"Each of the Reporting Person, OrbiMed Advisors, and OrbiMed GP disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Person, OrbiMed Advisors, or OrbiMed GP is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000981.txt:nd:1","accession":"0000947871-26-000981.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"642745","shares_reported":"642745","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Thompson Peter A.","cik":"1357522"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000981.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"Each of the Reporting Person, OrbiMed Advisors, and OrbiMed GP disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Person, OrbiMed Advisors, or OrbiMed GP is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000981.txt:nd:2","accession":"0000947871-26-000981.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"616984","shares_reported":"616984","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Thompson Peter A.","cik":"1357522"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000981.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"Each of the Reporting Person, OrbiMed Advisors, and OrbiMed GP disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Person, OrbiMed Advisors, or OrbiMed GP is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000981.txt:nd:3","accession":"0000947871-26-000981.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"625743","shares_reported":"625743","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Thompson Peter A.","cik":"1357522"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000981.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"Each of the Reporting Person, OrbiMed Advisors, and OrbiMed GP disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Person, OrbiMed Advisors, or OrbiMed GP is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000981.txt:nd:4","accession":"0000947871-26-000981.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"C","code_label":"Konvertering","security_title":"Common Stock","shares":"507119","shares_reported":"507119","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Thompson Peter A.","cik":"1357522"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000981.txt","footnotes":[{"id":"F1","text":"Pursuant to the Issuer's Amended and Restated Certificate of Incorporation, as amended, each share of Series Seed-2 Convertible Preferred Stock, Series A-1 Convertible Preferred Stock, Series A-2 Convertible Preferred Stock, Series B Convertible Preferred Stock, and Series C Convertible Preferred Stock (collectively, the \"Preferred Stock\") was convertible, at the option of the holder, at any time. In connection with the completion of the Issuer's initial public offering of its Common Stock, each share of Preferred Stock automatically converted on a 1-for-9.8821 basis into shares of Common Stock, for no additional consideration. Share numbers give effect to such conversion. The securities have no expiration date."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"Each of the Reporting Person, OrbiMed Advisors, and OrbiMed GP disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Person, OrbiMed Advisors, or OrbiMed GP is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]},{"id":"0000947871-26-000981.txt:nd:5","accession":"0000947871-26-000981.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Stock","shares":"1000000","shares_reported":"1000000","price":"15.00","price_reported":"15.00","value":"15000000.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Thompson Peter A.","cik":"1357522"}],"source":"https://www.sec.gov/Archives/edgar/data/2124080/0000947871-26-000981.txt","footnotes":[{"id":"F2","text":"Reflects shares of the Issuer's Common Stock purchased in the Issuer's initial public offering."},{"id":"F3","text":"Securities held by OrbiMed Private Investments VII, LP (\"OPI VII\"). OrbiMed Capital GP VII LLC (\"OrbiMed GP\") is the general partner of OPI VII. OrbiMed Advisors LLC (\"OrbiMed Advisors\") is the managing member of OrbiMed GP. By virtue of such relationships, OrbiMed GP and OrbiMed Advisors may be deemed to have voting and investment power with respect to the shares held by OPI VII. OrbiMed Advisors exercises investment and voting power through a management committee comprised of Carl L. Gordon, W. Carter Neild, and Geoffrey C. Hsu, each of whom disclaims beneficial ownership of the shares held by OPI VII, except to the extent of its or his pecuniary interest therein if any."},{"id":"F4","text":"Each of the Reporting Person, OrbiMed Advisors, and OrbiMed GP disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Person, OrbiMed Advisors, or OrbiMed GP is a beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}]}],"value_excluded":false,"value_note":null,"transactions_n":30,"ps_rows_n":6,"codes":{"C":24,"P":6}},"2132873":{"cik":"2132873","selskab":"MSG Rangers Corp.","ticker":"MSGR","form4":25,"filings_read":25,"transactions":[{"id":"0000932963-26-000009.txt:nd:0","accession":"0000932963-26-000009.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN PATRICK FRANCIS","cik":"932963"}],"source":"https://www.sec.gov/Archives/edgar/data/932963/0000932963-26-000009.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000932963-26-000009.txt:nd:1","accession":"0000932963-26-000009.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN PATRICK FRANCIS","cik":"932963"}],"source":"https://www.sec.gov/Archives/edgar/data/932963/0000932963-26-000009.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000932963-26-000009.txt:nd:2","accession":"0000932963-26-000009.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN PATRICK FRANCIS","cik":"932963"}],"source":"https://www.sec.gov/Archives/edgar/data/932963/0000932963-26-000009.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000932963-26-000009.txt:nd:3","accession":"0000932963-26-000009.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"354","shares_reported":"354","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN PATRICK FRANCIS","cik":"932963"}],"source":"https://www.sec.gov/Archives/edgar/data/932963/0000932963-26-000009.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0000933022-26-000004.txt:nd:0","accession":"0000933022-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN MARY S","cik":"933022"}],"source":"https://www.sec.gov/Archives/edgar/data/933022/0000933022-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933022-26-000004.txt:nd:1","accession":"0000933022-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN MARY S","cik":"933022"}],"source":"https://www.sec.gov/Archives/edgar/data/933022/0000933022-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933022-26-000004.txt:nd:2","accession":"0000933022-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN MARY S","cik":"933022"}],"source":"https://www.sec.gov/Archives/edgar/data/933022/0000933022-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933022-26-000004.txt:nd:3","accession":"0000933022-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"1301","shares_reported":"1301","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN MARY S","cik":"933022"}],"source":"https://www.sec.gov/Archives/edgar/data/933022/0000933022-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F4","text":"Includes shares held jointly with spouse."}]},{"id":"0000933022-26-000004.txt:nd:4","accession":"0000933022-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"1136","shares_reported":"1136","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN MARY S","cik":"933022"}],"source":"https://www.sec.gov/Archives/edgar/data/933022/0000933022-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933023-26-000004.txt:nd:0","accession":"0000933023-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN MATTHEW JOHN","cik":"933023"}],"source":"https://www.sec.gov/Archives/edgar/data/933023/0000933023-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933023-26-000004.txt:nd:1","accession":"0000933023-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN MATTHEW JOHN","cik":"933023"}],"source":"https://www.sec.gov/Archives/edgar/data/933023/0000933023-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933023-26-000004.txt:nd:2","accession":"0000933023-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN MATTHEW JOHN","cik":"933023"}],"source":"https://www.sec.gov/Archives/edgar/data/933023/0000933023-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933023-26-000004.txt:nd:3","accession":"0000933023-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"362","shares_reported":"362","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN MATTHEW JOHN","cik":"933023"}],"source":"https://www.sec.gov/Archives/edgar/data/933023/0000933023-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F4","text":"Includes 158 shares held jointly with spouse."}]},{"id":"0000933023-26-000004.txt:nd:4","accession":"0000933023-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"301","shares_reported":"301","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN MATTHEW JOHN","cik":"933023"}],"source":"https://www.sec.gov/Archives/edgar/data/933023/0000933023-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."},{"id":"F6","text":"Securities held by Reporting Person and Reporting Person's spouse as custodians for minor children."}]},{"id":"0000933025-26-000004.txt:nd:0","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933025-26-000004.txt:nd:1","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933025-26-000004.txt:nd:2","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933025-26-000004.txt:nd:3","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"3436","shares_reported":"3436","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0000933025-26-000004.txt:nd:4","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"7591","shares_reported":"7591","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F4","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rules 16a-9 and 16b-3."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"Securities held directly by Reporting Person's spouse and indirectly by Reporting Person."},{"id":"F6","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933025-26-000004.txt:nd:5","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"3754","shares_reported":"3754","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F7","text":"Represents Class A Common Stock received by Reporting Person's spouse in connection with the Distribution pursuant to vested MSGK restricted stock units (\"RSUs\"), in a transaction exempt under Rules 16a-9 and 16b-3. The shares of Class A Common Stock were granted pursuant to the MSGR 2026 Stock Plan for Non-Employee Directors. Reporting Person's spouse received one share of Class A Common Stock in respect of every two vested MSGK RSUs."},{"id":"F5","text":"Securities held directly by Reporting Person's spouse and indirectly by Reporting Person."},{"id":"F6","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933025-26-000004.txt:nd:6","accession":"0000933025-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"1123","shares_reported":"1123","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN-SWEENEY DEBORAH A","cik":"933025"}],"source":"https://www.sec.gov/Archives/edgar/data/933025/0000933025-26-000004.txt","footnotes":[{"id":"F4","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rules 16a-9 and 16b-3."},{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F6","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933026-26-000006.txt:nd:0","accession":"0000933026-26-000006.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN KATHLEEN MARGARET","cik":"933026"}],"source":"https://www.sec.gov/Archives/edgar/data/933026/0000933026-26-000006.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933026-26-000006.txt:nd:1","accession":"0000933026-26-000006.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN KATHLEEN MARGARET","cik":"933026"}],"source":"https://www.sec.gov/Archives/edgar/data/933026/0000933026-26-000006.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933026-26-000006.txt:nd:2","accession":"0000933026-26-000006.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN KATHLEEN MARGARET","cik":"933026"}],"source":"https://www.sec.gov/Archives/edgar/data/933026/0000933026-26-000006.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933026-26-000006.txt:nd:3","accession":"0000933026-26-000006.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"784","shares_reported":"784","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN KATHLEEN MARGARET","cik":"933026"}],"source":"https://www.sec.gov/Archives/edgar/data/933026/0000933026-26-000006.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0000933026-26-000006.txt:nd:4","accession":"0000933026-26-000006.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"308","shares_reported":"308","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN KATHLEEN MARGARET","cik":"933026"}],"source":"https://www.sec.gov/Archives/edgar/data/933026/0000933026-26-000006.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F4","text":"Reporting Person disclaims beneficial ownership of all shares of MSGR beneficially owned or deemed to be beneficially owned by her household members, and this filing shall not be deemed an admission that Reporting Person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933026-26-000006.txt:nd:5","accession":"0000933026-26-000006.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"45202","shares_reported":"45202","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN KATHLEEN MARGARET","cik":"933026"}],"source":"https://www.sec.gov/Archives/edgar/data/933026/0000933026-26-000006.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"Reflects securities held by trusts for which Reporting Person serves as co-trustee. Reporting Person disclaims beneficial ownership of all shares of MSGR beneficially owned or deemed to be beneficially owned by the trusts, and this report shall not be deemed to be an admission that she is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933028-26-000012.txt:nd:0","accession":"0000933028-26-000012.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN JAMES LAWRENCE","cik":"933028"}],"source":"https://www.sec.gov/Archives/edgar/data/933028/0000933028-26-000012.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933028-26-000012.txt:nd:1","accession":"0000933028-26-000012.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN JAMES LAWRENCE","cik":"933028"}],"source":"https://www.sec.gov/Archives/edgar/data/933028/0000933028-26-000012.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933028-26-000012.txt:nd:2","accession":"0000933028-26-000012.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN JAMES LAWRENCE","cik":"933028"}],"source":"https://www.sec.gov/Archives/edgar/data/933028/0000933028-26-000012.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933028-26-000012.txt:nd:3","accession":"0000933028-26-000012.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"102460","shares_reported":"102460","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN JAMES LAWRENCE","cik":"933028"}],"source":"https://www.sec.gov/Archives/edgar/data/933028/0000933028-26-000012.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rules 16a-9 and 16b-3."},{"id":"F3","text":"Includes 208 shares held jointly with spouse."},{"id":"F4","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0000933028-26-000012.txt:nd:4","accession":"0000933028-26-000012.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2505","shares_reported":"2505","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN JAMES LAWRENCE","cik":"933028"}],"source":"https://www.sec.gov/Archives/edgar/data/933028/0000933028-26-000012.txt","footnotes":[{"id":"F5","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F4","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F6","text":"Securities held directly by Reporting Person's spouse and indirectly by Reporting Person."},{"id":"F7","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that he is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933028-26-000012.txt:nd:5","accession":"0000933028-26-000012.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"245","shares_reported":"245","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN JAMES LAWRENCE","cik":"933028"}],"source":"https://www.sec.gov/Archives/edgar/data/933028/0000933028-26-000012.txt","footnotes":[{"id":"F5","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F4","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F8","text":"Reporting Person disclaims beneficial ownership of all shares of MSGR beneficially owned or deemed to be beneficially owned by his minor children and household members, and this filing shall not be deemed an admission that Reporting Person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0000933029-26-000004.txt:nd:0","accession":"0000933029-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN THOMAS CHARLES","cik":"933029"}],"source":"https://www.sec.gov/Archives/edgar/data/933029/0000933029-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933029-26-000004.txt:nd:1","accession":"0000933029-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN THOMAS CHARLES","cik":"933029"}],"source":"https://www.sec.gov/Archives/edgar/data/933029/0000933029-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933029-26-000004.txt:nd:2","accession":"0000933029-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN THOMAS CHARLES","cik":"933029"}],"source":"https://www.sec.gov/Archives/edgar/data/933029/0000933029-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0000933029-26-000004.txt:nd:3","accession":"0000933029-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9876","shares_reported":"9876","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN THOMAS CHARLES","cik":"933029"}],"source":"https://www.sec.gov/Archives/edgar/data/933029/0000933029-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rules 16a-9 and 16b-3."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0000933029-26-000004.txt:nd:4","accession":"0000933029-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"3754","shares_reported":"3754","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN THOMAS CHARLES","cik":"933029"}],"source":"https://www.sec.gov/Archives/edgar/data/933029/0000933029-26-000004.txt","footnotes":[{"id":"F4","text":"Represents Class A Common Stock received in connection with the Distribution pursuant to vested MSGK restricted stock units (\"RSUs\"), in a transaction exempt under Rules 16a-9 and 16b-3. The shares of Class A Common Stock were granted pursuant to the MSGR 2026 Stock Plan for Non-Employee Directors. Reporting Person received one share of Class A Common Stock in respect of every two vested MSGK RSUs."}]},{"id":"0001025983-26-000004.txt:nd:0","accession":"0001025983-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN PAUL JOSEPH","cik":"1025983"}],"source":"https://www.sec.gov/Archives/edgar/data/1025983/0001025983-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001025983-26-000004.txt:nd:1","accession":"0001025983-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"DOLAN PAUL JOSEPH","cik":"1025983"}],"source":"https://www.sec.gov/Archives/edgar/data/1025983/0001025983-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001025983-26-000004.txt:nd:2","accession":"0001025983-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"DOLAN PAUL JOSEPH","cik":"1025983"}],"source":"https://www.sec.gov/Archives/edgar/data/1025983/0001025983-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001025983-26-000004.txt:nd:3","accession":"0001025983-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2656","shares_reported":"2656","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN PAUL JOSEPH","cik":"1025983"}],"source":"https://www.sec.gov/Archives/edgar/data/1025983/0001025983-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution pursuant to vested MSGK restricted stock units (\"RSUs\"), in a transaction exempt under Rule 16a-9. The shares of Class A Common Stock were granted pursuant to the MSGR 2026 Stock Plan for Non-Employee Directors. Reporting Person received one share of Class A Common Stock in respect of every two vested MSGK RSUs."}]},{"id":"0001098901-26-000004.txt:nd:0","accession":"0001098901-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"WEBER MARIANNE DOLAN","cik":"1098901"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001098901-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001098901-26-000004.txt:nd:1","accession":"0001098901-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"WEBER MARIANNE DOLAN","cik":"1098901"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001098901-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001098901-26-000004.txt:nd:2","accession":"0001098901-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"WEBER MARIANNE DOLAN","cik":"1098901"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001098901-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001098901-26-000004.txt:nd:3","accession":"0001098901-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"4031","shares_reported":"4031","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"WEBER MARIANNE DOLAN","cik":"1098901"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001098901-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rules 16a-9 and 16b-3."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0001098901-26-000004.txt:nd:4","accession":"0001098901-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"3439","shares_reported":"3439","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"WEBER MARIANNE DOLAN","cik":"1098901"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001098901-26-000004.txt","footnotes":[{"id":"F4","text":"Represents Class A Common Stock received in connection with the Distribution pursuant to vested MSGK restricted stock units (\"RSUs\"), in a transaction exempt under Rules 16a-9 and 16b-3. The shares of Class A Common Stock were granted pursuant to the MSGR 2026 Stock Plan for Non-Employee Directors. Reporting Person received one share of Class A Common Stock in respect of every two vested MSGK RSUs."}]},{"id":"0001193125-26-436213.txt:nd:0","accession":"0001193125-26-436213.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"4469","shares_reported":"4469","price":"0.00","price_reported":"0.00","value":"0.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Lesane Jamaal T","cik":"1918764"}],"source":"https://www.sec.gov/Archives/edgar/data/1918764/0001193125-26-436213.txt","footnotes":[{"id":"F1","text":"Represents Class A Common Stock of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") received by the Reporting Person in connection with the distribution by MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\") of outstanding common stock of MSGR to MSGK stockholders, effected on October 26, 2026 (the \"Distribution\"), in a transaction exempt under Rules 16a-9 and 16b-3. In the Distribution, MSGK distributed one share of MSGR's Class A common stock (\"Class A Common Stock\") and one share of MSGR's Class B common stock to MSGK stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively, in a transaction exempt under Rule 16a-9."}]},{"id":"0001193125-26-436217.txt:nd:0","accession":"0001193125-26-436217.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"304","shares_reported":"304","price":"0.00","price_reported":"0.00","value":"0.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Cohen Joseph","cik":"1807146"}],"source":"https://www.sec.gov/Archives/edgar/data/1807146/0001193125-26-436217.txt","footnotes":[{"id":"F1","text":"Represents Class A Common Stock of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") received by the Reporting Person in connection with the distribution by MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\") of outstanding common stock of MSGR to MSGK stockholders, effected on October 26, 2026 (the \"Distribution\"), in a transaction exempt under Rules 16a-9 and 16b-3. In the Distribution, MSGK distributed one share of MSGR's Class A common stock (\"Class A Common Stock\") and one share of MSGR's Class B common stock to MSGK stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively, in a transaction exempt under Rule 16a-9."}]},{"id":"0001193125-26-436217.txt:nd:1","accession":"0001193125-26-436217.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2676","shares_reported":"2676","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Cohen Joseph","cik":"1807146"}],"source":"https://www.sec.gov/Archives/edgar/data/1807146/0001193125-26-436217.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received by the Reporting Person in connection with the Distribution pursuant to vested MSGK restricted stock units (\"RSUs\"), in a transaction exempt under Rules 16a-9 and 16b-3. The shares of Class A Common Stock were granted pursuant to the MSGR 2026 Stock Plan for Non-Employee Directors. Reporting Person received one share of Class A Common Stock in respect of every two vested MSGK RSUs."}]},{"id":"0001193125-26-436221.txt:nd:0","accession":"0001193125-26-436221.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MSG Knickerbockers Corp.","cik":"1636519"}],"source":"https://www.sec.gov/Archives/edgar/data/1636519/0001193125-26-436221.txt","footnotes":[{"id":"F1","text":"Pursuant to the Amended and Restated Articles of Incorporation of MSGS Spinco, Inc. (to be renamed MSG Rangers Corp. and referred to herein as \"MSGR\") filed by MSGR on October 20, 2026, the 100 outstanding shares of common stock of MSGR were automatically converted into an aggregate of 9,794,568 fully-paid and nonassessable shares of Class A Common Stock of MSGR and 2,264,754 fully-paid and nonassessable shares of Class B Common Stock of MSGR (the \"Recapitalization\"), in a transaction exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934 (the \"Exchange Act\"). The Recapitalization did not result in a change in the pecuniary interest of Madison Square Garden Sports Corp. (to be renamed MSG Knickerbockers Corp. and referred to herein as \"MSGK\") in MSGR."}]},{"id":"0001193125-26-436221.txt:nd:1","accession":"0001193125-26-436221.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"MSG Knickerbockers Corp.","cik":"1636519"}],"source":"https://www.sec.gov/Archives/edgar/data/1636519/0001193125-26-436221.txt","footnotes":[{"id":"F1","text":"Pursuant to the Amended and Restated Articles of Incorporation of MSGS Spinco, Inc. (to be renamed MSG Rangers Corp. and referred to herein as \"MSGR\") filed by MSGR on October 20, 2026, the 100 outstanding shares of common stock of MSGR were automatically converted into an aggregate of 9,794,568 fully-paid and nonassessable shares of Class A Common Stock of MSGR and 2,264,754 fully-paid and nonassessable shares of Class B Common Stock of MSGR (the \"Recapitalization\"), in a transaction exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934 (the \"Exchange Act\"). The Recapitalization did not result in a change in the pecuniary interest of Madison Square Garden Sports Corp. (to be renamed MSG Knickerbockers Corp. and referred to herein as \"MSGK\") in MSGR."}]},{"id":"0001193125-26-436221.txt:nd:2","accession":"0001193125-26-436221.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MSG Knickerbockers Corp.","cik":"1636519"}],"source":"https://www.sec.gov/Archives/edgar/data/1636519/0001193125-26-436221.txt","footnotes":[{"id":"F2","text":"On October 26, 2026, MSGK distributed one share of MSGR Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A Common Stock and MSGK Class B Common Stock, respectively (the \"Distribution\"), in a transaction exempt under Section 16 pursuant to Rule 16a-9 under the Exchange Act. As a result of the Distribution, MSGK no longer beneficially owns any shares of MSGR and consequently is no longer subject to the requirements of Section 16 of the Exchange Act with respect to MSGR."}]},{"id":"0001193125-26-436222.txt:nd:0","accession":"0001193125-26-436222.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"7684","shares_reported":"7684","price":"0.00","price_reported":"0.00","value":"0.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Granville-Smith David","cik":"1980544"}],"source":"https://www.sec.gov/Archives/edgar/data/1980544/0001193125-26-436222.txt","footnotes":[{"id":"F1","text":"Represents Class A Common Stock of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") received by the Reporting Person in connection with the distribution by MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\") of outstanding common stock of MSGR to MSGK stockholders, effected on October 26, 2026 (the \"Distribution\"), in a transaction exempt under Rules 16a-9 and 16b-3. In the Distribution, MSGK distributed one share of MSGR's Class A common stock (\"Class A Common Stock\") and one share of MSGR's Class B common stock to MSGK stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively, in a transaction exempt under Rule 16a-9."}]},{"id":"0001505841-26-000004.txt:nd:0","accession":"0001505841-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"RYAN DOLAN 1989 TRUST","cik":"1505841"},{"name":"TARA DOLAN 1989 TRUST","cik":"1505842"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001505841-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505841-26-000004.txt:nd:1","accession":"0001505841-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"RYAN DOLAN 1989 TRUST","cik":"1505841"},{"name":"TARA DOLAN 1989 TRUST","cik":"1505842"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001505841-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505841-26-000004.txt:nd:2","accession":"0001505841-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"RYAN DOLAN 1989 TRUST","cik":"1505841"},{"name":"TARA DOLAN 1989 TRUST","cik":"1505842"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001505841-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505848-26-000002.txt:nd:0","accession":"0001505848-26-000002.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN","cik":"1505848"}],"source":"https://www.sec.gov/Archives/edgar/data/1505848/0001505848-26-000002.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505848-26-000002.txt:nd:1","accession":"0001505848-26-000002.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN","cik":"1505848"}],"source":"https://www.sec.gov/Archives/edgar/data/1505848/0001505848-26-000002.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505848-26-000002.txt:nd:2","accession":"0001505848-26-000002.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN","cik":"1505848"}],"source":"https://www.sec.gov/Archives/edgar/data/1505848/0001505848-26-000002.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505848-26-000002.txt:nd:3","accession":"0001505848-26-000002.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"6647","shares_reported":"6647","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN","cik":"1505848"}],"source":"https://www.sec.gov/Archives/edgar/data/1505848/0001505848-26-000002.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0001505850-26-000005.txt:nd:0","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505850-26-000005.txt:nd:1","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505850-26-000005.txt:nd:2","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505850-26-000005.txt:nd:3","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"14624","shares_reported":"14624","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F4","text":"These securities are owned solely by the Charles F. Dolan Children Trust FBO James L. Dolan, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505850-26-000005.txt:nd:4","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"7977","shares_reported":"7977","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"These securities are owned solely by the Charles F. Dolan Children Trust FBO Kathleen M. Dolan, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Exchange Act. Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505850-26-000005.txt:nd:5","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"7977","shares_reported":"7977","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F6","text":"These securities are owned solely by the Charles F. Dolan Children Trust FBO Marianne Dolan Weber, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Exchange Act. Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505850-26-000005.txt:nd:6","accession":"0001505850-26-000005.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"7977","shares_reported":"7977","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN","cik":"1505850"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN","cik":"1505843"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER","cik":"1505849"},{"name":"CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY","cik":"1505845"}],"source":"https://www.sec.gov/Archives/edgar/data/1505845/0001505850-26-000005.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F7","text":"These securities are owned solely by the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Exchange Act. Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505853-26-000007.txt:nd:0","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505853-26-000007.txt:nd:1","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505853-26-000007.txt:nd:2","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505853-26-000007.txt:nd:3","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2215","shares_reported":"2215","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F4","text":"These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO James L. Dolan, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"). Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505853-26-000007.txt:nd:4","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2215","shares_reported":"2215","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Exchange Act. Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505853-26-000007.txt:nd:5","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2215","shares_reported":"2215","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F6","text":"These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Exchange Act. Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505853-26-000007.txt:nd:6","accession":"0001505853-26-000007.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2215","shares_reported":"2215","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN","cik":"1505853"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN","cik":"1505858"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER","cik":"1505857"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN","cik":"1505855"},{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY","cik":"1505854"}],"source":"https://www.sec.gov/Archives/edgar/data/1505854/0001505853-26-000007.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F7","text":"These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, which is a member of a \"group\" with the other Reporting Persons for purposes of Section 13(d) of the Exchange Act. Each of the other Reporting Persons disclaim beneficial ownership of these securities and this report shall not be deemed to be an admission that the other Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}]},{"id":"0001505856-26-000004.txt:nd:0","accession":"0001505856-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN","cik":"1505856"}],"source":"https://www.sec.gov/Archives/edgar/data/1505856/0001505856-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505856-26-000004.txt:nd:1","accession":"0001505856-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN","cik":"1505856"}],"source":"https://www.sec.gov/Archives/edgar/data/1505856/0001505856-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505856-26-000004.txt:nd:2","accession":"0001505856-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN","cik":"1505856"}],"source":"https://www.sec.gov/Archives/edgar/data/1505856/0001505856-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001505856-26-000004.txt:nd:3","accession":"0001505856-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"2215","shares_reported":"2215","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN","cik":"1505856"}],"source":"https://www.sec.gov/Archives/edgar/data/1505856/0001505856-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."}]},{"id":"0001513347-26-000008.txt:nd:0","accession":"0001513347-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN","cik":"1513347"},{"name":"CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER","cik":"1513359"}],"source":"https://www.sec.gov/Archives/edgar/data/1513347/0001513347-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001513347-26-000008.txt:nd:1","accession":"0001513347-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN","cik":"1513347"},{"name":"CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER","cik":"1513359"}],"source":"https://www.sec.gov/Archives/edgar/data/1513347/0001513347-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001513347-26-000008.txt:nd:2","accession":"0001513347-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN","cik":"1513347"},{"name":"CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER","cik":"1513359"}],"source":"https://www.sec.gov/Archives/edgar/data/1513347/0001513347-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001564760-26-000010.txt:nd:0","accession":"0001564760-26-000010.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Marianne E. Dolan Weber 2012 Descendants Trust","cik":"1564760"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001564760-26-000010.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001564760-26-000010.txt:nd:1","accession":"0001564760-26-000010.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Marianne E. Dolan Weber 2012 Descendants Trust","cik":"1564760"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001564760-26-000010.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001564760-26-000010.txt:nd:2","accession":"0001564760-26-000010.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Marianne E. Dolan Weber 2012 Descendants Trust","cik":"1564760"}],"source":"https://www.sec.gov/Archives/edgar/data/2132873/0001564760-26-000010.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001564761-26-000008.txt:nd:0","accession":"0001564761-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Kathleen M. Dolan 2012 Descendants Trust","cik":"1564761"}],"source":"https://www.sec.gov/Archives/edgar/data/1564761/0001564761-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001564761-26-000008.txt:nd:1","accession":"0001564761-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Kathleen M. Dolan 2012 Descendants Trust","cik":"1564761"}],"source":"https://www.sec.gov/Archives/edgar/data/1564761/0001564761-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001564761-26-000008.txt:nd:2","accession":"0001564761-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Kathleen M. Dolan 2012 Descendants Trust","cik":"1564761"}],"source":"https://www.sec.gov/Archives/edgar/data/1564761/0001564761-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001653340-26-000004.txt:nd:0","accession":"0001653340-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"220","shares_reported":"220","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN QUENTIN F","cik":"1653340"}],"source":"https://www.sec.gov/Archives/edgar/data/1653340/0001653340-26-000004.txt","footnotes":[{"id":"F1","text":"Represents securities of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") received in connection with the distribution by MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\") of outstanding common stock of MSGR to MSGK stockholders, effected on October 26, 2026 (the \"Distribution\"). In the Distribution, MSGK distributed one share of MSGR's Class A common stock (\"Class A Common Stock\") and one share of MSGR's Class B common stock to MSGK stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively, in a transaction exempt under Rule 16a-9."}]},{"id":"0001653340-26-000004.txt:nd:1","accession":"0001653340-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"442","shares_reported":"442","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOLAN QUENTIN F","cik":"1653340"}],"source":"https://www.sec.gov/Archives/edgar/data/1653340/0001653340-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received by the Reporting Person in connection with the Distribution pursuant to vested MSGK restricted stock units (\"RSUs\"), in a transaction exempt under Rules 16a-9 and 16b-3. The shares of Class A Common Stock were granted pursuant to the MSGR 2026 Stock Plan for Non-Employee Directors. Reporting Person received one share of Class A Common Stock in respect of every two vested MSGK RSUs."}]},{"id":"0001788337-26-000004.txt:nd:0","accession":"0001788337-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dolan Leinauer Corby","cik":"1788337"}],"source":"https://www.sec.gov/Archives/edgar/data/1788337/0001788337-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001788337-26-000004.txt:nd:1","accession":"0001788337-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dolan Leinauer Corby","cik":"1788337"}],"source":"https://www.sec.gov/Archives/edgar/data/1788337/0001788337-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001788337-26-000004.txt:nd:2","accession":"0001788337-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Dolan Leinauer Corby","cik":"1788337"}],"source":"https://www.sec.gov/Archives/edgar/data/1788337/0001788337-26-000004.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001788337-26-000004.txt:nd:3","accession":"0001788337-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"82","shares_reported":"82","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Dolan Leinauer Corby","cik":"1788337"}],"source":"https://www.sec.gov/Archives/edgar/data/1788337/0001788337-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F4","text":"Includes shares held jointly with spouse."}]},{"id":"0001788337-26-000004.txt:nd:4","accession":"0001788337-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"88","shares_reported":"88","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dolan Leinauer Corby","cik":"1788337"}],"source":"https://www.sec.gov/Archives/edgar/data/1788337/0001788337-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F5","text":"Reporting Person disclaims beneficial ownership of all shares of MSGR beneficially owned or deemed to be beneficially owned by her household members, and this filing shall not be deemed an admission that Reporting Person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."}]},{"id":"0001788337-26-000004.txt:nd:5","accession":"0001788337-26-000004.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"277","shares_reported":"277","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Dolan Leinauer Corby","cik":"1788337"}],"source":"https://www.sec.gov/Archives/edgar/data/1788337/0001788337-26-000004.txt","footnotes":[{"id":"F2","text":"Represents Class A Common Stock received in connection with the Distribution in a transaction exempt under Rule 16a-9."},{"id":"F3","text":"Reflects a transfer of shares previously owned directly by MSGK and its subsidiaries exempt under Rule 16a-13."},{"id":"F6","text":"Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that she is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, the beneficial owner of such securities."},{"id":"F7","text":"Securities held directly by a trust of which Reporting Person serves as trustee and indirectly by Reporting Person."}]},{"id":"0001871757-26-000008.txt:nd:0","accession":"0001871757-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Common Stock, par value $0.01 per share","shares":"100","shares_reported":"100","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CFD 2021 GC Trust FBO Kevyn A. Dolan","cik":"1871757"},{"name":"CFD 2021 GC Trust FBO Tara E. Dolan","cik":"1871662"}],"source":"https://www.sec.gov/Archives/edgar/data/1871757/0001871757-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001871757-26-000008.txt:nd:1","accession":"0001871757-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-20","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"CFD 2021 GC Trust FBO Kevyn A. Dolan","cik":"1871757"},{"name":"CFD 2021 GC Trust FBO Tara E. Dolan","cik":"1871662"}],"source":"https://www.sec.gov/Archives/edgar/data/1871757/0001871757-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]},{"id":"0001871757-26-000008.txt:nd:2","accession":"0001871757-26-000008.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"9794568","shares_reported":"9794568","price":null,"price_reported":null,"value":null,"value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"CFD 2021 GC Trust FBO Kevyn A. Dolan","cik":"1871757"},{"name":"CFD 2021 GC Trust FBO Tara E. Dolan","cik":"1871662"}],"source":"https://www.sec.gov/Archives/edgar/data/1871757/0001871757-26-000008.txt","footnotes":[{"id":"F1","text":"Relates to the spin-off of MSG Rangers Corp. (formerly MSGS Spinco, Inc., and referred to herein as \"MSGR\") from MSG Knickerbockers Corp. (formerly Madison Square Garden Sports Corp., and referred to herein as \"MSGK\"). To effect the spin-off, on October 20, 2026, the issued and outstanding common stock of MSGR was recapitalized into MSGR's Class A common stock (\"Class A Common Stock\") and MSGR's Class B common stock (\"Class B Common Stock\") in a transaction exempt under Rule 16b-7. On October 26, 2026, MSGK distributed one share of Class A Common Stock and Class B Common Stock to its stockholders for every two shares of MSGK Class A common stock and MSGK Class B common stock, respectively (the \"Distribution\"), in a transaction exempt under Rule 16a-9."}]}],"value_excluded":false,"value_note":null,"transactions_n":99,"ps_rows_n":0,"codes":{"J":99}},"22444":{"cik":"22444","selskab":"COMMERCIAL METALS Co","ticker":"CMC","form4":23,"filings_read":23,"transactions":[{"id":"0001667330-26-000002.txt:nd:0","accession":"0001667330-26-000002.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1761","shares_reported":"1761","price":"63.10","price_reported":"63.10","value":"111119.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"LAWRENCE PAUL 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obligations in connection with the settlement of vested restricted stock units granted on October 9, 2023."}]},{"id":"0001814443-26-000006.txt:nd:0","accession":"0001814443-26-000006.txt","filing_date":"2026-10-13","date":"2026-10-09","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"4913","shares_reported":"4913","price":"63.10","price_reported":"63.10","value":"310010.30","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MATT PETER R","cik":"1814443"}],"source":"https://www.sec.gov/Archives/edgar/data/22444/0001814443-26-000006.txt","footnotes":[{"id":"F1","text":"Represents share withheld by Commercial Metals Company to satisfy tax withholding obligations in connection with the settlement of vested restricted stock units granted on October 9, 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The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002723.txt:nd:2","accession":"0000950142-26-002723.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7434","shares_reported":"7434","price":"162.5147","price_reported":"162.5147","value":"1208134.2798","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002723.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. 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The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002723.txt:nd:3","accession":"0000950142-26-002723.txt","filing_date":"2026-10-09","date":"2026-10-08","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1063","shares_reported":"1063","price":"163.1459","price_reported":"163.1459","value":"173424.0917","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002723.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. 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The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002723.txt:nd:5","accession":"0000950142-26-002723.txt","filing_date":"2026-10-09","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"8075","shares_reported":"8075","price":"162.4219","price_reported":"162.4219","value":"1311556.8425","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002723.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.0143 to $162.8078, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002723.txt:nd:6","accession":"0000950142-26-002723.txt","filing_date":"2026-10-09","date":"2026-10-09","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1","shares_reported":"1","price":"163.0492","price_reported":"163.0492","value":"163.0492","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002723.txt","footnotes":[]},{"id":"0000950142-26-002770.txt:nd:0","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"211","shares_reported":"211","price":"160.8387","price_reported":"160.8387","value":"33936.9657","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $160.8200 to $160.9100, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:1","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1664","shares_reported":"1664","price":"161.6806","price_reported":"161.6806","value":"269036.5184","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $161.0430 to $161.9963, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:2","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"894","shares_reported":"894","price":"162.2469","price_reported":"162.2469","value":"145048.7286","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.0110 to $162.9411, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:3","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7185","shares_reported":"7185","price":"163.6304","price_reported":"163.6304","value":"1175684.4240","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.0600 to $163.9859, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:4","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"46","shares_reported":"46","price":"164.0363","price_reported":"164.0363","value":"7545.6698","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0039 to $164.0650, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:5","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"4123","shares_reported":"4123","price":"162.8132","price_reported":"162.8132","value":"671278.8236","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.4500 to $162.9958, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:6","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"4997","shares_reported":"4997","price":"163.2477","price_reported":"163.2477","value":"815748.7569","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.0000 to $163.9986, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:7","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"741","shares_reported":"741","price":"164.2697","price_reported":"164.2697","value":"121723.8477","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F8","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0222 to $164.7850, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:8","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"139","shares_reported":"139","price":"165.2100","price_reported":"165.2100","value":"22964.1900","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[]},{"id":"0000950142-26-002770.txt:nd:9","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"12","shares_reported":"12","price":"161.9503","price_reported":"161.9503","value":"1943.4036","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[]},{"id":"0000950142-26-002770.txt:nd:10","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2783","shares_reported":"2783","price":"162.5061","price_reported":"162.5061","value":"452254.4763","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F9","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.0700 to $162.9745, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:11","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2476","shares_reported":"2476","price":"163.6662","price_reported":"163.6662","value":"405237.5112","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F10","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.0091 to $163.9950, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:12","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"4649","shares_reported":"4649","price":"164.2766","price_reported":"164.2766","value":"763721.9134","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F11","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0012 to $164.9870, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002770.txt:nd:13","accession":"0000950142-26-002770.txt","filing_date":"2026-10-14","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"80","shares_reported":"80","price":"165.0242","price_reported":"165.0242","value":"13201.9360","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002770.txt","footnotes":[{"id":"F12","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $165.0185 to $165.0353, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:0","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"207","shares_reported":"207","price":"166.9713","price_reported":"166.9713","value":"34563.0591","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $166.9600 to $166.9900, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:1","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1326","shares_reported":"1326","price":"167.6784","price_reported":"167.6784","value":"222341.5584","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $167.0000 to $167.9900, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:2","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7181","shares_reported":"7181","price":"168.5938","price_reported":"168.5938","value":"1210672.0778","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.0250 to $168.9986, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:3","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1286","shares_reported":"1286","price":"169.1797","price_reported":"169.1797","value":"217565.0942","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.0206 to $169.5700, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:4","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1030","shares_reported":"1030","price":"169.7220","price_reported":"169.7220","value":"174813.6600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.4782 to $169.9627, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:5","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7457","shares_reported":"7457","price":"170.6597","price_reported":"170.6597","value":"1272609.3829","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $170.0100 to $170.9950, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:6","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1512","shares_reported":"1512","price":"171.2596","price_reported":"171.2596","value":"258944.5152","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $171.0000 to $171.9409, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002785.txt:nd:7","accession":"0000950142-26-002785.txt","filing_date":"2026-10-19","date":"2026-10-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1","shares_reported":"1","price":"172.0127","price_reported":"172.0127","value":"172.0127","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002785.txt","footnotes":[]},{"id":"0000950142-26-002799.txt:nd:0","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"633","shares_reported":"633","price":"166.9661","price_reported":"166.9661","value":"105689.5413","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $166.8580 to $166.9982, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:1","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7865","shares_reported":"7865","price":"167.2158","price_reported":"167.2158","value":"1315152.2670","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $167.0000 to $167.9076, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:2","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"732","shares_reported":"732","price":"168.5313","price_reported":"168.5313","value":"123364.9116","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.1553 to $168.9752, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:3","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-19","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"770","shares_reported":"770","price":"169.6412","price_reported":"169.6412","value":"130623.7240","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.3478 to $169.9554, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:4","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7091","shares_reported":"7091","price":"168.6116","price_reported":"168.6116","value":"1195624.8556","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.0900 to $168.9899, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:5","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2909","shares_reported":"2909","price":"169.4241","price_reported":"169.4241","value":"492854.7069","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.0300 to $169.5800, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:6","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"5643","shares_reported":"5643","price":"167.6741","price_reported":"167.6741","value":"946184.9463","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $167.1300 to $167.9800, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:7","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"3155","shares_reported":"3155","price":"168.5005","price_reported":"168.5005","value":"531619.0775","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F8","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.0000 to $168.9700, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002799.txt:nd:8","accession":"0000950142-26-002799.txt","filing_date":"2026-10-21","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1202","shares_reported":"1202","price":"169.2340","price_reported":"169.2340","value":"203419.2680","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002799.txt","footnotes":[{"id":"F9","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.0300 to $169.5850, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:0","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"363","shares_reported":"363","price":"169.2901","price_reported":"169.2901","value":"61452.3063","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.0000 to $169.6300, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:1","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"102","shares_reported":"102","price":"170.2265","price_reported":"170.2265","value":"17363.1030","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $170.0100 to $170.9300, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:2","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"417","shares_reported":"417","price":"171.4792","price_reported":"171.4792","value":"71506.8264","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $171.0750 to $171.9900, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:3","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"522","shares_reported":"522","price":"172.6666","price_reported":"172.6666","value":"90131.9652","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $172.2900 to $172.8750, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:4","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"482","shares_reported":"482","price":"173.4255","price_reported":"173.4255","value":"83591.0910","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $173.0100 to $173.9400, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:5","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"4361","shares_reported":"4361","price":"174.5334","price_reported":"174.5334","value":"761140.1574","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $174.0040 to $174.9950, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:6","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"3753","shares_reported":"3753","price":"175.5121","price_reported":"175.5121","value":"658696.9113","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $175.0061 to $175.6800, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:7","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"5610","shares_reported":"5610","price":"169.6437","price_reported":"169.6437","value":"951701.1570","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F8","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.0200 to $169.9998, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:8","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2073","shares_reported":"2073","price":"170.3379","price_reported":"170.3379","value":"353110.4667","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F9","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $170.0004 to $170.9200, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:9","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"298","shares_reported":"298","price":"171.7498","price_reported":"171.7498","value":"51181.4404","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F10","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $171.0758 to $171.8715, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:10","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1160","shares_reported":"1160","price":"172.2352","price_reported":"172.2352","value":"199792.8320","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F11","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $172.0435 to $172.5378, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:11","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"491","shares_reported":"491","price":"173.4850","price_reported":"173.4850","value":"85181.1350","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F12","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $173.0549 to $173.8830, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:12","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"209","shares_reported":"209","price":"174.5812","price_reported":"174.5812","value":"36487.4708","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[{"id":"F13","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $174.4700 to $174.7605, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002851.txt:nd:13","accession":"0000950142-26-002851.txt","filing_date":"2026-10-26","date":"2026-10-23","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"159","shares_reported":"159","price":"175.0881","price_reported":"175.0881","value":"27839.0079","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002851.txt","footnotes":[]},{"id":"0000950142-26-002875.txt:nd:0","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"230","shares_reported":"230","price":"165.8311","price_reported":"165.8311","value":"38141.1530","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $165.8000 to $165.8550, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:1","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1370","shares_reported":"1370","price":"166.4620","price_reported":"166.4620","value":"228052.9400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $166.1000 to $166.8600, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:2","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"6032","shares_reported":"6032","price":"167.6288","price_reported":"167.6288","value":"1011136.9216","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $167.0400 to $167.9600, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:3","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-26","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2368","shares_reported":"2368","price":"168.2167","price_reported":"168.2167","value":"398337.1456","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.0000 to $168.5300, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:4","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2299","shares_reported":"2299","price":"163.6508","price_reported":"163.6508","value":"376233.1892","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.1050 to $163.9900, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:5","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"5409","shares_reported":"5409","price":"164.4312","price_reported":"164.4312","value":"889408.3608","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0113 to $164.9850, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:6","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2189","shares_reported":"2189","price":"165.2998","price_reported":"165.2998","value":"361841.2622","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $165.0500 to $165.9100, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:7","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"103","shares_reported":"103","price":"166.1803","price_reported":"166.1803","value":"17116.5709","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F8","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $166.1750 to $166.5147, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:8","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1737","shares_reported":"1737","price":"162.7182","price_reported":"162.7182","value":"282641.5134","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F9","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.4181 to $162.9820, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:9","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7547","shares_reported":"7547","price":"163.6115","price_reported":"163.6115","value":"1234775.9905","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F10","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.0119 to $163.9977, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002875.txt:nd:10","accession":"0000950142-26-002875.txt","filing_date":"2026-10-28","date":"2026-10-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"716","shares_reported":"716","price":"164.0894","price_reported":"164.0894","value":"117488.0104","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002875.txt","footnotes":[{"id":"F11","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0180 to $164.2424, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:0","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"4952","shares_reported":"4952","price":"160.4505","price_reported":"160.4505","value":"794550.8760","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $160.0025 to $160.9892, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:1","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"2126","shares_reported":"2126","price":"161.5862","price_reported":"161.5862","value":"343532.2612","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $161.0247 to $161.9740, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:2","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"930","shares_reported":"930","price":"162.3523","price_reported":"162.3523","value":"150987.6390","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.0246 to $162.8751, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:3","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1627","shares_reported":"1627","price":"163.4434","price_reported":"163.4434","value":"265922.4118","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.0196 to $163.9461, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:4","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"300","shares_reported":"300","price":"164.1235","price_reported":"164.1235","value":"49237.0500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0414 to $164.2196, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:5","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"65","shares_reported":"65","price":"165.6749","price_reported":"165.6749","value":"10768.8685","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $165.6507 to $165.7223, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:6","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"75","shares_reported":"75","price":"161.7717","price_reported":"161.7717","value":"12132.8775","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[]},{"id":"0000950142-26-002910.txt:nd:7","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"208","shares_reported":"208","price":"162.1302","price_reported":"162.1302","value":"33723.0816","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $162.0000 to $162.2100, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:8","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"260","shares_reported":"260","price":"163.3069","price_reported":"163.3069","value":"42459.7940","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F8","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $163.1430 to $163.7818, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:9","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"3883","shares_reported":"3883","price":"164.5932","price_reported":"164.5932","value":"639115.3956","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F9","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $164.0000 to $164.9950, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002910.txt:nd:10","accession":"0000950142-26-002910.txt","filing_date":"2026-11-02","date":"2026-10-30","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"5574","shares_reported":"5574","price":"165.3956","price_reported":"165.3956","value":"921915.0744","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002910.txt","footnotes":[{"id":"F10","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $165.0019 to $165.9400, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:0","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"66","shares_reported":"66","price":"166.8525","price_reported":"166.8525","value":"11012.2650","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F1","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $166.8226 to $166.8900, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:1","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"795","shares_reported":"795","price":"167.3711","price_reported":"167.3711","value":"133060.0245","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F2","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $167.0469 to $167.7629, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:2","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"644","shares_reported":"644","price":"168.3112","price_reported":"168.3112","value":"108392.4128","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F3","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.0281 to $168.9286, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:3","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1853","shares_reported":"1853","price":"169.5460","price_reported":"169.5460","value":"314168.7380","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F4","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.0453 to $169.9840, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:4","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"3318","shares_reported":"3318","price":"170.5931","price_reported":"170.5931","value":"566027.9058","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F5","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $170.0034 to $170.9992, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:5","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"3324","shares_reported":"3324","price":"171.2193","price_reported":"171.2193","value":"569132.9532","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F6","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $171.0000 to $171.3500, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:6","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"148","shares_reported":"148","price":"165.7933","price_reported":"165.7933","value":"24537.4084","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F7","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $165.7900 to $165.7950, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:7","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1128","shares_reported":"1128","price":"166.5820","price_reported":"166.5820","value":"187904.4960","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F8","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $166.0500 to $166.9926, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:8","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"7486","shares_reported":"7486","price":"167.5732","price_reported":"167.5732","value":"1254452.9752","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F9","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $167.0400 to $167.9906, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:9","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1025","shares_reported":"1025","price":"168.2597","price_reported":"168.2597","value":"172466.1925","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F10","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $168.0165 to $168.7417, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:10","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-03","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"213","shares_reported":"213","price":"169.4342","price_reported":"169.4342","value":"36089.4846","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F11","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $169.3791 to $169.4700, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:11","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"119","shares_reported":"119","price":"170.9246","price_reported":"170.9246","value":"20340.0274","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F12","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $170.9100 to $170.9942, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:12","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1220","shares_reported":"1220","price":"171.4904","price_reported":"171.4904","value":"209218.2880","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F13","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $171.0400 to $171.8500, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:13","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"158","shares_reported":"158","price":"172.6100","price_reported":"172.6100","value":"27272.3800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F14","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $172.2400 to $172.9800, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:14","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"300","shares_reported":"300","price":"173.6129","price_reported":"173.6129","value":"52083.8700","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F15","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $173.0900 to $173.8899, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:15","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"6575","shares_reported":"6575","price":"174.5297","price_reported":"174.5297","value":"1147532.7775","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F16","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $174.0028 to $174.9891, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]},{"id":"0000950142-26-002947.txt:nd:16","accession":"0000950142-26-002947.txt","filing_date":"2026-11-04","date":"2026-11-04","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock, $1.00 par value","shares":"1628","shares_reported":"1628","price":"175.1572","price_reported":"175.1572","value":"285155.9216","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL","cik":"938543"}],"source":"https://www.sec.gov/Archives/edgar/data/47111/0000950142-26-002947.txt","footnotes":[{"id":"F17","text":"The Price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at price a ranging from $175.0200 to $175.2784, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of The Hershey Company, or to The Hershey Company, upon request, full information regarding the number of shares sold at each separate price within the range set forth above."}]}],"value_excluded":false,"value_note":null,"transactions_n":91,"ps_rows_n":91,"codes":{"S":91}},"4962":{"cik":"4962","selskab":"AMERICAN EXPRESS CO","ticker":"AXP","form4":7,"filings_read":7,"transactions":[{"id":"0000004962-26-000422.txt:nd:0","accession":"0000004962-26-000422.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"44910","shares_reported":"44910","price":"148.45","price_reported":"148.45","value":"6666889.50","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Marrs Anna","cik":"1753557"}],"source":"https://www.sec.gov/Archives/edgar/data/4962/0000004962-26-000422.txt","footnotes":[{"id":"F1","text":"Includes shares acquired pursuant to dividend reinvestment."}]},{"id":"0000004962-26-000422.txt:nd:1","accession":"0000004962-26-000422.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"14630","shares_reported":"14630","price":"326.63","price_reported":"326.63","value":"4778596.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Marrs Anna","cik":"1753557"}],"source":"https://www.sec.gov/Archives/edgar/data/4962/0000004962-26-000422.txt","footnotes":[{"id":"F2","text":"The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $326 to $326.94. The reporting person undertakes to provide to American Express Company, any security holder of American Express Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this range."}]},{"id":"0000004962-26-000422.txt:nd:2","accession":"0000004962-26-000422.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"16833","shares_reported":"16833","price":"327.25","price_reported":"327.25","value":"5508599.25","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Marrs Anna","cik":"1753557"}],"source":"https://www.sec.gov/Archives/edgar/data/4962/0000004962-26-000422.txt","footnotes":[{"id":"F3","text":"The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $326.95 to $327.55. The reporting person undertakes to provide to American Express Company, any security holder of American Express Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this range."}]},{"id":"0000004962-26-000422.txt:nd:3","accession":"0000004962-26-000422.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"13447","shares_reported":"13447","price":"327.77","price_reported":"327.77","value":"4407523.19","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Marrs Anna","cik":"1753557"}],"source":"https://www.sec.gov/Archives/edgar/data/4962/0000004962-26-000422.txt","footnotes":[{"id":"F4","text":"The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $327.56 to $328.47. The reporting person undertakes to provide to American Express Company, any security holder of American Express Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this range."}]},{"id":"0000004962-26-000424.txt:nd:0","accession":"0000004962-26-000424.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"69860","shares_reported":"69860","price":"148.45","price_reported":"148.45","value":"10370717.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Seeger Laureen","cik":"1357325"}],"source":"https://www.sec.gov/Archives/edgar/data/4962/0000004962-26-000424.txt","footnotes":[{"id":"F1","text":"Includes shares acquired pursuant to dividend reinvestment."}]},{"id":"0000004962-26-000424.txt:nd:1","accession":"0000004962-26-000424.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"69860","shares_reported":"69860","price":"328.17","price_reported":"328.17","value":"22925956.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Seeger Laureen","cik":"1357325"}],"source":"https://www.sec.gov/Archives/edgar/data/4962/0000004962-26-000424.txt","footnotes":[{"id":"F2","text":"The price reported in Column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $327.60 to $328.51. The reporting person undertakes to provide to American Express Company, any security holder of American Express Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this range."}]}],"value_excluded":false,"value_note":null,"transactions_n":6,"ps_rows_n":4,"codes":{"M":2,"S":4}},"6955":{"cik":"6955","selskab":"ENERPAC TOOL GROUP CORP","ticker":"EPAC","form4":26,"filings_read":26,"transactions":[{"id":"0000006955-26-000055.txt:nd:0","accession":"0000006955-26-000055.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"A","code_label":"Tildeling","security_title":"Class A Common Stock","shares":"6033","shares_reported":"6033","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Chack Eric Theodore","cik":"2029073"}],"source":"https://www.sec.gov/Archives/edgar/data/2029073/0000006955-26-000055.txt","footnotes":[{"id":"F1","text":"Restricted stock units granted under the Enerpac Tool Group 2017 Omnibus Plan that vest in three equal annual installments beginning on October 13, 2027."}]},{"id":"0000006955-26-000057.txt:nd:0","accession":"0000006955-26-000057.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"A","code_label":"Tildeling","security_title":"Class A Common Stock","shares":"3436","shares_reported":"3436","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Hagen Kevin James","cik":"2148014"}],"source":"https://www.sec.gov/Archives/edgar/data/6955/0000006955-26-000057.txt","footnotes":[{"id":"F1","text":"Consists of restricted stock units granted under the Enerpac Tool Group 2017 Omnibus Plan that, with respect to 1,448 units vest in three equal annual 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The payout for the PRSUs (if earned) varies (starting at 0%) based on actual achievement of the goals, subject to a 200% aggregate limit on the total target shares that may be received under the PRSUs awarded on October 13, 2023. The reported shares represent shares earned upon certification of performance at the conclusion of the three-year performance period, including shares earned based on second-year performance that remained subject to vesting and shares earned based on third-year performance. 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All such shares vested upon certification of performance at the end of the three-year performance period."}]},{"id":"0001568238-26-000001.txt:nd:5","accession":"0001568238-26-000001.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"9961.00","shares_reported":"9961.00","price":"989.04","price_reported":"989.04","value":"9851827.4400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Deboer Scott J","cik":"1568238"}],"source":"https://www.sec.gov/Archives/edgar/data/1568238/0001568238-26-000001.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001568238-26-000001.txt:nd:6","accession":"0001568238-26-000001.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"19424.00","shares_reported":"19424.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Deboer Scott J","cik":"1568238"}],"source":"https://www.sec.gov/Archives/edgar/data/1568238/0001568238-26-000001.txt","footnotes":[{"id":"F3","text":"The Compensation Committee certified achievement of pre-established performance goals related to High Growth Segments and HBM3E+, each at 266% of target under the performance-based restricted stock units (\"PRSUs\")  with a three-year performance period granted on October 13, 2023. The payout for the PRSUs (if earned) varies (starting at 0%) based on actual achievement of the goals, subject to a 200% aggregate limit on the total target shares that may be received under the PRSUs awarded on October 13, 2023. The reported shares represent shares earned upon certification of performance at the conclusion of the three-year performance period, including shares earned based on second-year performance that remained subject to vesting and shares earned based on third-year performance. All such shares vested upon certification of performance at the end of the three-year performance period."}]},{"id":"0001568238-26-000001.txt:nd:7","accession":"0001568238-26-000001.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"8318.00","shares_reported":"8318.00","price":"989.04","price_reported":"989.04","value":"8226834.7200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Deboer Scott J","cik":"1568238"}],"source":"https://www.sec.gov/Archives/edgar/data/1568238/0001568238-26-000001.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001568238-26-000001.txt:nd:8","accession":"0001568238-26-000001.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"16490.00","shares_reported":"16490.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Deboer Scott J","cik":"1568238"}],"source":"https://www.sec.gov/Archives/edgar/data/1568238/0001568238-26-000001.txt","footnotes":[{"id":"F4","text":"The Compensation Committee certified achievement of pre-established performance goals related to total shareholder return at 150% of target under the PRSUs with a three-year performance period previously awarded on October 13, 2023. The payout for the PRSUs (if earned) varies (starting at 0%) based on actual achievement of the goals, subject to a 200% aggregate limit on the total target shares that may be received under the PRSUs awarded on October 13, 2023. As a result of this limitation, the final payout for these PRSUs was reduced to 126% of target after application of the aggregate payout provisions. The reported shares represent shares earned upon certification of performance at the conclusion of the three-year performance period, including shares earned based on second-year performance that remained subject to vesting and shares earned based on third-year performance. All such shares vested upon certification of performance at the end of the three-year performance period."}]},{"id":"0001568238-26-000001.txt:nd:9","accession":"0001568238-26-000001.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"7060.00","shares_reported":"7060.00","price":"989.04","price_reported":"989.04","value":"6982622.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Deboer Scott J","cik":"1568238"}],"source":"https://www.sec.gov/Archives/edgar/data/1568238/0001568238-26-000001.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001593199-26-000004.txt:nd:0","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4298.00","shares_reported":"4298.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F1","text":"Restricted Stock Awards vest in three equal annual installments beginning on the first anniversary of the grant date."},{"id":"F2","text":"Includes 40.874 shares acquired on July 31, 2026 under the Micron Technology, Inc. Employee Stock Purchase Plan, which acquisition is exempt from reporting under Rules 16a3(f)(1)(i)(B) and 16b-3(c)."}]},{"id":"0001593199-26-000004.txt:nd:1","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"5954.00","shares_reported":"5954.00","price":"989.04","price_reported":"989.04","value":"5888744.1600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F3","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001593199-26-000004.txt:nd:2","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"3035.00","shares_reported":"3035.00","price":"989.04","price_reported":"989.04","value":"3001736.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F3","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001593199-26-000004.txt:nd:3","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"488.00","shares_reported":"488.00","price":"914.13","price_reported":"914.13","value":"446095.4400","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F5","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $914.04 to $914.13 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:4","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"915.50","price_reported":"915.50","value":"109860.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F6","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $915.11 to $915.94 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:5","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"80.00","shares_reported":"80.00","price":"916.38","price_reported":"916.38","value":"73310.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F7","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $916.20 to $916.55 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:6","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"917.92","price_reported":"917.92","value":"183584.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F8","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $917.68 to $918.45 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:7","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"919.36","price_reported":"919.36","value":"183872.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F9","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $918.88 to $919.86 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:8","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"920.62","price_reported":"920.62","value":"184124.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F10","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $920.12 to $921.03 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:9","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"480.00","shares_reported":"480.00","price":"921.65","price_reported":"921.65","value":"442392.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F11","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $921.13 to $922.10 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:10","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"400.00","shares_reported":"400.00","price":"922.63","price_reported":"922.63","value":"369052.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F12","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $922.14 to $923.07 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:11","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"923.69","price_reported":"923.69","value":"295580.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F13","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $923.28 to $924.19 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:12","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"924.53","price_reported":"924.53","value":"147924.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F14","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $924.30 to $924.76 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:13","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"926.15","price_reported":"926.15","value":"185230.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F15","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $925.64 to $926.42 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:14","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"927.17","price_reported":"927.17","value":"185434.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F16","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $926.87 to $927.50 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:15","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"928.31","price_reported":"928.31","value":"222794.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F17","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $928.02 to $928.82 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:16","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"929.96","price_reported":"929.96","value":"223190.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F18","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $929.32 to $930.30 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:17","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"930.97","price_reported":"930.97","value":"111716.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F19","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $930.68 to $931.26 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:18","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"932.04","price_reported":"932.04","value":"37281.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."}]},{"id":"0001593199-26-000004.txt:nd:19","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"934.05","price_reported":"934.05","value":"149448.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F20","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $933.66 to $934.58 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:20","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"934.95","price_reported":"934.95","value":"149592.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F21","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $934.67 to $935.10 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:21","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"936.14","price_reported":"936.14","value":"187228.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F22","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $935.79 to $936.42 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:22","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"280.00","shares_reported":"280.00","price":"937.64","price_reported":"937.64","value":"262539.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F23","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $937.19 to $937.98 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:23","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"160.00","shares_reported":"160.00","price":"938.73","price_reported":"938.73","value":"150196.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F24","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $938.33 to $939.21 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:24","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"560.00","shares_reported":"560.00","price":"939.78","price_reported":"939.78","value":"526276.8000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F25","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $939.33 to $940.32 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:25","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"941.00","price_reported":"941.00","value":"188200.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F26","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $940.55 to $941.41 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:26","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"320.00","shares_reported":"320.00","price":"942.58","price_reported":"942.58","value":"301625.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F27","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $942.08 to $942.97 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:27","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"240.00","shares_reported":"240.00","price":"943.81","price_reported":"943.81","value":"226514.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F28","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $943.31 to $944.29 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:28","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200.00","shares_reported":"200.00","price":"944.98","price_reported":"944.98","value":"188996.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F29","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $944.42 to $945.24 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000004.txt:nd:29","accession":"0001593199-26-000004.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"120.00","shares_reported":"120.00","price":"945.91","price_reported":"945.91","value":"113509.2000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000004.txt","footnotes":[{"id":"F4","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."},{"id":"F30","text":"The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $945.43 to $946.17 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote."}]},{"id":"0001593199-26-000005.txt:nd:0","accession":"0001593199-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"40.00","shares_reported":"40.00","price":"947.29","price_reported":"947.29","value":"37891.6000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"RAY MICHAEL CHARLES","cik":"1593199"}],"source":"https://www.sec.gov/Archives/edgar/data/723125/0001593199-26-000005.txt","footnotes":[{"id":"F1","text":"The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on January 30, 2026."}]},{"id":"0001632063-26-000005.txt:nd:0","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"3944.00","shares_reported":"3944.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F1","text":"Restricted Stock Awards vest in three equal annual installments beginning on the first anniversary of the grant date."}]},{"id":"0001632063-26-000005.txt:nd:1","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"5335.00","shares_reported":"5335.00","price":"989.04","price_reported":"989.04","value":"5276528.4000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001632063-26-000005.txt:nd:2","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"3689.00","shares_reported":"3689.00","price":"989.04","price_reported":"989.04","value":"3648568.5600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001632063-26-000005.txt:nd:3","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2459.00","shares_reported":"2459.00","price":"989.04","price_reported":"989.04","value":"2432049.3600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001632063-26-000005.txt:nd:4","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"13397.00","shares_reported":"13397.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F3","text":"The Compensation Committee certified achievement of pre-established performance goals related to High Growth Segments and HBM3E+, each at 266% of target under the performance-based restricted stock units (\"PRSUs\")  with a three-year performance period granted on October 13, 2023. The payout for the PRSUs (if earned) varies (starting at 0%) based on actual achievement of the goals, subject to a 200% aggregate limit on the total target shares that may be received under the PRSUs awarded on October 13, 2023. The reported shares represent shares earned upon certification of performance at the conclusion of the three-year performance period, including shares earned based on second-year performance that remained subject to vesting and shares earned based on third-year performance. All such shares vested upon certification of performance at the end of the three-year performance period."}]},{"id":"0001632063-26-000005.txt:nd:5","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"6793.00","shares_reported":"6793.00","price":"989.04","price_reported":"989.04","value":"6718548.7200","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001632063-26-000005.txt:nd:6","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"13397.00","shares_reported":"13397.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F3","text":"The Compensation Committee certified achievement of pre-established performance goals related to High Growth Segments and HBM3E+, each at 266% of target under the performance-based restricted stock units (\"PRSUs\")  with a three-year performance period granted on October 13, 2023. The payout for the PRSUs (if earned) varies (starting at 0%) based on actual achievement of the goals, subject to a 200% aggregate limit on the total target shares that may be received under the PRSUs awarded on October 13, 2023. The reported shares represent shares earned upon certification of performance at the conclusion of the three-year performance period, including shares earned based on second-year performance that remained subject to vesting and shares earned based on third-year performance. All such shares vested upon certification of performance at the end of the three-year performance period."}]},{"id":"0001632063-26-000005.txt:nd:7","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"5737.00","shares_reported":"5737.00","price":"989.04","price_reported":"989.04","value":"5674122.4800","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted awards."}]},{"id":"0001632063-26-000005.txt:nd:8","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"11372.00","shares_reported":"11372.00","price":"0.00","price_reported":"0.00","value":"0.0000","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F4","text":"The Compensation Committee certified achievement of pre-established performance goals related to total shareholder return at 150% of target under the PRSUs with a three-year performance period previously awarded on October 13, 2023. The payout for the PRSUs (if earned) varies (starting at 0%) based on actual achievement of the goals, subject to a 200% aggregate limit on the total target shares that may be received under the PRSUs awarded on October 13, 2023. As a result of this limitation, the final payout for these PRSUs was reduced to 126% of target after application of the aggregate payout provisions. The reported shares represent shares earned upon certification of performance at the conclusion of the three-year performance period, including shares earned based on second-year performance that remained subject to vesting and shares earned based on third-year performance. All such shares vested upon certification of performance at the end of the three-year performance period."}]},{"id":"0001632063-26-000005.txt:nd:9","accession":"0001632063-26-000005.txt","filing_date":"2026-10-15","date":"2026-10-13","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"4869.00","shares_reported":"4869.00","price":"989.04","price_reported":"989.04","value":"4815635.7600","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ARNZEN APRIL S","cik":"1632063"}],"source":"https://www.sec.gov/Archives/edgar/data/1632063/0001632063-26-000005.txt","footnotes":[{"id":"F2","text":"Withholding of common stock shares to satisfy tax withholding obligations in connection with the vesting of previously granted 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on March 13, 2026."}]},{"id":"0000804328-26-000104.txt:nd:0","accession":"0000804328-26-000104.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"8284","shares_reported":"8284","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000104.txt","footnotes":[]},{"id":"0000804328-26-000104.txt:nd:1","accession":"0000804328-26-000104.txt","filing_date":"2026-10-16","date":"2026-10-15","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common 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The filer hereby agrees to provide, upon request, full information regarding the number of shares sold at each separate price."}]},{"id":"0000804328-26-000106.txt:nd:1","accession":"0000804328-26-000106.txt","filing_date":"2026-10-20","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"196","shares_reported":"196","price":"172.8412","price_reported":"172.8412","value":"33876.8752","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000106.txt","footnotes":[{"id":"F1","text":"This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2025."},{"id":"F3","text":"The sale prices for this transaction ranged from $172.4650 to $173.3050. The filer hereby agrees to provide, upon request, full information regarding the number of shares sold at each separate price."}]},{"id":"0000804328-26-000106.txt:nd:2","accession":"0000804328-26-000106.txt","filing_date":"2026-10-20","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"144","shares_reported":"144","price":"174.1337","price_reported":"174.1337","value":"25075.2528","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000106.txt","footnotes":[{"id":"F4","text":"The sale prices for this transaction ranged from $173.6375 to $174.3800. The filer hereby agrees to provide, upon request, full information regarding the number of shares sold at each separate price."}]},{"id":"0000804328-26-000106.txt:nd:3","accession":"0000804328-26-000106.txt","filing_date":"2026-10-20","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"738","shares_reported":"738","price":"174.8976","price_reported":"174.8976","value":"129074.4288","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000106.txt","footnotes":[{"id":"F1","text":"This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2025."},{"id":"F5","text":"The sale prices for this transaction ranged from $174.4050 to $175.3650. The filer hereby agrees to provide, upon request, full information regarding the number of shares sold at each separate price."}]},{"id":"0000804328-26-000106.txt:nd:4","accession":"0000804328-26-000106.txt","filing_date":"2026-10-20","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"940","shares_reported":"940","price":"175.8889","price_reported":"175.8889","value":"165335.5660","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000106.txt","footnotes":[{"id":"F1","text":"This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2025."},{"id":"F6","text":"The sale prices for this transaction ranged from $175.3950 to $176.3700. The filer hereby agrees to provide, upon request, full information regarding the number of shares sold at each separate price."}]},{"id":"0000804328-26-000106.txt:nd:5","accession":"0000804328-26-000106.txt","filing_date":"2026-10-20","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"306","shares_reported":"306","price":"176.5777","price_reported":"176.5777","value":"54032.7762","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000106.txt","footnotes":[{"id":"F1","text":"This transaction was made pursuant to a Rule 10b5-1 trading plan adopted on December 8, 2025."},{"id":"F7","text":"The sale prices for this transaction ranged from $176.400 to $176.9500. The filer hereby agrees to provide, upon request, full information regarding the number of shares sold at each separate price."}]},{"id":"0000804328-26-000115.txt:nd:0","accession":"0000804328-26-000115.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"5337","shares_reported":"5337","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ROGERS ALEXANDER H","cik":"1687791"}],"source":"https://www.sec.gov/Archives/edgar/data/804328/0000804328-26-000115.txt","footnotes":[]},{"id":"0000804328-26-000115.txt:nd:1","accession":"0000804328-26-000115.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2521","shares_reported":"2521","price":"164.79","price_reported":"164.79","value":"415435.59","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ROGERS ALEXANDER H","cik":"1687791"}],"source":"https://www.sec.gov/Archives/edgar/data/804328/0000804328-26-000115.txt","footnotes":[]},{"id":"0000804328-26-000115.txt:nd:2","accession":"0000804328-26-000115.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"823","shares_reported":"823","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"ROGERS ALEXANDER H","cik":"1687791"}],"source":"https://www.sec.gov/Archives/edgar/data/804328/0000804328-26-000115.txt","footnotes":[{"id":"F1","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."}]},{"id":"0000804328-26-000115.txt:nd:3","accession":"0000804328-26-000115.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"823","shares_reported":"823","price":"164.79","price_reported":"164.79","value":"135622.17","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"ROGERS ALEXANDER H","cik":"1687791"}],"source":"https://www.sec.gov/Archives/edgar/data/804328/0000804328-26-000115.txt","footnotes":[{"id":"F1","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."}]},{"id":"0000804328-26-000116.txt:nd:0","accession":"0000804328-26-000116.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"8362","shares_reported":"8362","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000116.txt","footnotes":[]},{"id":"0000804328-26-000116.txt:nd:1","accession":"0000804328-26-000116.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"3950","shares_reported":"3950","price":"164.79","price_reported":"164.79","value":"650920.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000116.txt","footnotes":[]},{"id":"0000804328-26-000116.txt:nd:2","accession":"0000804328-26-000116.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"1289","shares_reported":"1289","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000116.txt","footnotes":[{"id":"F1","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."}]},{"id":"0000804328-26-000116.txt:nd:3","accession":"0000804328-26-000116.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1289","shares_reported":"1289","price":"164.79","price_reported":"164.79","value":"212414.31","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Palkhiwala Akash J.","cik":"1786420"}],"source":"https://www.sec.gov/Archives/edgar/data/1786420/0000804328-26-000116.txt","footnotes":[{"id":"F1","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."}]},{"id":"0000804328-26-000117.txt:nd:0","accession":"0000804328-26-000117.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"5955","shares_reported":"5955","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CHAPLIN ANN C","cik":"1888491"}],"source":"https://www.sec.gov/Archives/edgar/data/1888491/0000804328-26-000117.txt","footnotes":[]},{"id":"0000804328-26-000117.txt:nd:1","accession":"0000804328-26-000117.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2953","shares_reported":"2953","price":"164.79","price_reported":"164.79","value":"486624.87","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"CHAPLIN ANN C","cik":"1888491"}],"source":"https://www.sec.gov/Archives/edgar/data/1888491/0000804328-26-000117.txt","footnotes":[]},{"id":"0000804328-26-000118.txt:nd:0","accession":"0000804328-26-000118.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"18147","shares_reported":"18147","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"AMON CRISTIANO R","cik":"1559665"}],"source":"https://www.sec.gov/Archives/edgar/data/1559665/0000804328-26-000118.txt","footnotes":[{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. The reporting person and members of his immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000118.txt:nd:1","accession":"0000804328-26-000118.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"8571","shares_reported":"8571","price":"164.79","price_reported":"164.79","value":"1412415.09","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"AMON CRISTIANO R","cik":"1559665"}],"source":"https://www.sec.gov/Archives/edgar/data/1559665/0000804328-26-000118.txt","footnotes":[{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. The reporting person and members of his immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000118.txt:nd:2","accession":"0000804328-26-000118.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"2799","shares_reported":"2799","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"AMON CRISTIANO R","cik":"1559665"}],"source":"https://www.sec.gov/Archives/edgar/data/1559665/0000804328-26-000118.txt","footnotes":[{"id":"F2","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."},{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. The reporting person and members of his immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000118.txt:nd:3","accession":"0000804328-26-000118.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2799","shares_reported":"2799","price":"164.79","price_reported":"164.79","value":"461247.21","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"AMON CRISTIANO R","cik":"1559665"}],"source":"https://www.sec.gov/Archives/edgar/data/1559665/0000804328-26-000118.txt","footnotes":[{"id":"F2","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."},{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. The reporting person and members of his immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000119.txt:nd:0","accession":"0000804328-26-000119.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"4980","shares_reported":"4980","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ACHOUR BAAZIZ","cik":"2053888"}],"source":"https://www.sec.gov/Archives/edgar/data/2053888/0000804328-26-000119.txt","footnotes":[{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. Members of the reporting person's immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000119.txt:nd:1","accession":"0000804328-26-000119.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2352","shares_reported":"2352","price":"164.79","price_reported":"164.79","value":"387586.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"ACHOUR BAAZIZ","cik":"2053888"}],"source":"https://www.sec.gov/Archives/edgar/data/2053888/0000804328-26-000119.txt","footnotes":[{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. Members of the reporting person's immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000119.txt:nd:2","accession":"0000804328-26-000119.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"769","shares_reported":"769","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ACHOUR BAAZIZ","cik":"2053888"}],"source":"https://www.sec.gov/Archives/edgar/data/2053888/0000804328-26-000119.txt","footnotes":[{"id":"F2","text":"Pursuant to the terms of the Executive Restricted Stock Unit Agreements governing the applicable awards, the Restricted Stock Units granted to the reporting person in October 2025 became fully vested upon the reporting person's attainment of Normal Retirement Age (as defined in such agreements). These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."},{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. 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These shares represent shares withheld to cover the tax liability associated with the vesting of such Restricted Stock Units."},{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and his spouse are trustees. Members of the reporting person's immediate family are the sole beneficiaries of the trust."}]},{"id":"0000804328-26-000120.txt:nd:0","accession":"0000804328-26-000120.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"5134","shares_reported":"5134","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"ACE HEATHER S","cik":"1610762"}],"source":"https://www.sec.gov/Archives/edgar/data/1610762/0000804328-26-000120.txt","footnotes":[{"id":"F1","text":"Shares held by the reporting person's family trust, for which the reporting person and her spouse are trustees. 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The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001259543-26-000004.txt:nd:0","accession":"0001259543-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2.06","shares_reported":"2.06","price":"157.06","price_reported":"157.06","value":"323.5436","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"SACHDEV RAKESH","cik":"1259543"}],"source":"https://www.sec.gov/Archives/edgar/data/82811/0001259543-26-000004.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001278026-26-000002.txt:nd:0","accession":"0001278026-26-000002.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2.06","shares_reported":"2.06","price":"157.06","price_reported":"157.06","value":"323.5436","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"CRANDALL  THEODORE D","cik":"1278026"}],"source":"https://www.sec.gov/Archives/edgar/data/1278026/0001278026-26-000002.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001373483-26-000003.txt:nd:0","accession":"0001373483-26-000003.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4.462","shares_reported":"4.462","price":"157.06","price_reported":"157.06","value":"700.80172","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"DOSS MICHAEL P","cik":"1373483"}],"source":"https://www.sec.gov/Archives/edgar/data/1373483/0001373483-26-000003.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001374208-26-000005.txt:nd:0","accession":"0001374208-26-000005.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"4.462","shares_reported":"4.462","price":"157.06","price_reported":"157.06","value":"700.80172","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Hilton Michael F","cik":"1374208"}],"source":"https://www.sec.gov/Archives/edgar/data/1374208/0001374208-26-000005.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001477291-26-000004.txt:nd:0","accession":"0001477291-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2.06","shares_reported":"2.06","price":"157.06","price_reported":"157.06","value":"323.5436","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Bertsch Jan","cik":"1477291"}],"source":"https://www.sec.gov/Archives/edgar/data/1477291/0001477291-26-000004.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001483329-26-000002.txt:nd:0","accession":"0001483329-26-000002.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2.06","shares_reported":"2.06","price":"157.06","price_reported":"157.06","value":"323.5436","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Walker-Lee Robin A","cik":"1483329"}],"source":"https://www.sec.gov/Archives/edgar/data/82811/0001483329-26-000002.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001497495-26-000002.txt:nd:0","accession":"0001497495-26-000002.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2.06","shares_reported":"2.06","price":"157.06","price_reported":"157.06","value":"323.5436","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Burt Stephen M","cik":"1497495"}],"source":"https://www.sec.gov/Archives/edgar/data/1497495/0001497495-26-000002.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0001598223-26-000002.txt:nd:0","accession":"0001598223-26-000002.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"2.06","shares_reported":"2.06","price":"157.06","price_reported":"157.06","value":"323.5436","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"BAKKER GERBEN","cik":"1598223"}],"source":"https://www.sec.gov/Archives/edgar/data/1598223/0001598223-26-000002.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. 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The additional restricted stock units resulting from the dividend equivalent reinvestment are subject to the same terms and conditions, including vesting, as the outstanding restricted stock unit awards to which they are attributable."}]},{"id":"0002089525-26-000004.txt:nd:0","accession":"0002089525-26-000004.txt","filing_date":"2026-10-16","date":"2026-10-14","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"12.572","shares_reported":"12.572","price":"157.06","price_reported":"157.06","value":"1974.55832","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Long Kevin","cik":"2089525"}],"source":"https://www.sec.gov/Archives/edgar/data/2089525/0002089525-26-000004.txt","footnotes":[{"id":"F1","text":"Represents additional restricted stock units credited to the reporting person under the dividend equivalent reinvestment provision of the reporting person's outstanding restricted stock unit awards as a result of a quarterly dividend payment. 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The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."},{"id":"F2","text":"The reporting person disclaims for the purpose of Section 16 of the Securities and Exchange Act of 1934 the beneficial ownership of such securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission of such beneficial ownership."}]},{"id":"0001104659-26-121503.txt:nd:0","accession":"0001104659-26-121503.txt","filing_date":"2026-11-02","date":"2026-10-29","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Rollins, Inc. 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The Reporting Person will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."},{"id":"F2","text":"The reporting person disclaims for the purpose of Section 16 of the Securities and Exchange Act of 1934 the beneficial ownership of such securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission of such beneficial ownership."}]}],"value_excluded":false,"value_note":null,"transactions_n":2,"ps_rows_n":2,"codes":{"P":2}},"86312":{"cik":"86312","selskab":"TRAVELERS COMPANIES, INC.","ticker":"TRV","form4":8,"filings_read":8,"transactions":[{"id":"0000086312-26-000183.txt:nd:0","accession":"0000086312-26-000183.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"7500","shares_reported":"7500","price":"139.83","price_reported":"139.83","value":"1048725.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Klein Michael Frederick","cik":"1689571"}],"source":"https://www.sec.gov/Archives/edgar/data/1689571/0000086312-26-000183.txt","footnotes":[]},{"id":"0000086312-26-000183.txt:nd:1","accession":"0000086312-26-000183.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"6141","shares_reported":"6141","price":"392.6874","price_reported":"392.6874","value":"2411493.3234","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Klein Michael Frederick","cik":"1689571"}],"source":"https://www.sec.gov/Archives/edgar/data/1689571/0000086312-26-000183.txt","footnotes":[{"id":"F1","text":"Represents the weighted average sales price for price increments ranging from $392.170 to $393.165.  The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0000086312-26-000183.txt:nd:2","accession":"0000086312-26-000183.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1359","shares_reported":"1359","price":"393.2592","price_reported":"393.2592","value":"534439.2528","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Klein Michael Frederick","cik":"1689571"}],"source":"https://www.sec.gov/Archives/edgar/data/1689571/0000086312-26-000183.txt","footnotes":[{"id":"F2","text":"Represents the weighted average sales price for price increments ranging from $393.170 to $393.315.  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The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4."}]},{"id":"0000086312-26-000186.txt:nd:0","accession":"0000086312-26-000186.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"9016","shares_reported":"9016","price":"132.58","price_reported":"132.58","value":"1195341.28","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Klenk Jeffrey P.","cik":"1879574"}],"source":"https://www.sec.gov/Archives/edgar/data/1879574/0000086312-26-000186.txt","footnotes":[]},{"id":"0000086312-26-000186.txt:nd:1","accession":"0000086312-26-000186.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"9016","shares_reported":"9016","price":"405.57","price_reported":"405.57","value":"3656619.12","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Klenk Jeffrey P.","cik":"1879574"}],"source":"https://www.sec.gov/Archives/edgar/data/1879574/0000086312-26-000186.txt","footnotes":[]},{"id":"0000086312-26-000187.txt:nd:0","accession":"0000086312-26-000187.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"5000","shares_reported":"5000","price":"132.58","price_reported":"132.58","value":"662900.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Rowland David Donnay","cik":"1865043"}],"source":"https://www.sec.gov/Archives/edgar/data/1865043/0000086312-26-000187.txt","footnotes":[]},{"id":"0000086312-26-000187.txt:nd:1","accession":"0000086312-26-000187.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"5000","shares_reported":"5000","price":"405.6206","price_reported":"405.6206","value":"2028103.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Rowland David Donnay","cik":"1865043"}],"source":"https://www.sec.gov/Archives/edgar/data/1865043/0000086312-26-000187.txt","footnotes":[{"id":"F1","text":"Represents the weighted average sales price for increments ranging from $405.62 to $405.69.  The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0000086312-26-000189.txt:nd:0","accession":"0000086312-26-000189.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"34771","shares_reported":"34771","price":"140.85","price_reported":"140.85","value":"4897495.35","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Toczydlowski Gregory C","cik":"1689378"}],"source":"https://www.sec.gov/Archives/edgar/data/86312/0000086312-26-000189.txt","footnotes":[]},{"id":"0000086312-26-000189.txt:nd:1","accession":"0000086312-26-000189.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"32671","shares_reported":"32671","price":"403.8591","price_reported":"403.8591","value":"13194480.6561","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Toczydlowski Gregory C","cik":"1689378"}],"source":"https://www.sec.gov/Archives/edgar/data/86312/0000086312-26-000189.txt","footnotes":[{"id":"F1","text":"Represents the weighted average sales price for increments ranging from $403.38 to $404.37.  The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0000086312-26-000189.txt:nd:2","accession":"0000086312-26-000189.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2100","shares_reported":"2100","price":"404.4321","price_reported":"404.4321","value":"849307.4100","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Toczydlowski Gregory C","cik":"1689378"}],"source":"https://www.sec.gov/Archives/edgar/data/86312/0000086312-26-000189.txt","footnotes":[{"id":"F2","text":"Represents the weighted average sales price for increments ranging from $404.38 to $404.49.  The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price."}]},{"id":"0000086312-26-000190.txt:nd:0","accession":"0000086312-26-000190.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"298368","shares_reported":"298368","price":"132.58","price_reported":"132.58","value":"39557629.44","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Schnitzer Alan D","cik":"1397350"}],"source":"https://www.sec.gov/Archives/edgar/data/1397350/0000086312-26-000190.txt","footnotes":[]},{"id":"0000086312-26-000190.txt:nd:1","accession":"0000086312-26-000190.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"209468","shares_reported":"209468","price":"397.62","price_reported":"397.62","value":"83288666.16","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schnitzer Alan D","cik":"1397350"}],"source":"https://www.sec.gov/Archives/edgar/data/1397350/0000086312-26-000190.txt","footnotes":[]},{"id":"0000086312-26-000190.txt:nd:2","accession":"0000086312-26-000190.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"12901","shares_reported":"12901","price":"394.7965","price_reported":"394.7965","value":"5093269.6465","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schnitzer Alan D","cik":"1397350"}],"source":"https://www.sec.gov/Archives/edgar/data/1397350/0000086312-26-000190.txt","footnotes":[{"id":"F1","text":"Represents the weighted average sales price for price increments ranging from $394.12 to $395.115.  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The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4."}]},{"id":"0000086312-26-000190.txt:nd:5","accession":"0000086312-26-000190.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"44879","shares_reported":"44879","price":"397.6139","price_reported":"397.6139","value":"17844514.2181","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schnitzer Alan D","cik":"1397350"}],"source":"https://www.sec.gov/Archives/edgar/data/1397350/0000086312-26-000190.txt","footnotes":[{"id":"F4","text":"Represents the weighted average sales price for price increments ranging from $397.12 to $398.09.  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Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:7","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"74","shares_reported":"74","price":"760.65","price_reported":"760.65","value":"56288.10","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F3","text":"Represents volume-weighted average price of sales of 74 shares of Company stock on October 14, 2026 at prices ranging from $760.28 to $760.94. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:8","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"27","shares_reported":"27","price":"761.36","price_reported":"761.36","value":"20556.72","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F4","text":"Represents volume-weighted average price of sales of 27 shares of Company stock on October 14, 2026 at prices ranging from $761.01 to $761.68. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:9","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"55","shares_reported":"55","price":"762.57","price_reported":"762.57","value":"41941.35","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."}]},{"id":"0001796226-26-000002.txt:nd:10","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"25","shares_reported":"25","price":"763.76","price_reported":"763.76","value":"19094.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F5","text":"Represents volume-weighted average price of sales of 25 shares of Company stock on October 14, 2026 at prices ranging from $763.62 to $763.94. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:11","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"219","shares_reported":"219","price":"764.4","price_reported":"764.4","value":"167403.6","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F6","text":"Represents volume-weighted average price of sales of 219 shares of Company stock on October 14, 2026 at prices ranging from $764.04 to $764.82. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:12","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"271","shares_reported":"271","price":"765.39","price_reported":"765.39","value":"207420.69","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F7","text":"Represents volume-weighted average price of sales of 271 shares of Company stock on October 14, 2026 at prices ranging from $765.11 to $765.78. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:13","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"279","shares_reported":"279","price":"766.47","price_reported":"766.47","value":"213845.13","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F8","text":"Represents volume-weighted average price of sales of 279 shares of Company stock on October 14, 2026 at prices ranging from $766.00 to $766.95. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:14","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"192","shares_reported":"192","price":"767.39","price_reported":"767.39","value":"147338.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F9","text":"Represents volume-weighted average price of sales of 192 shares of Company stock on October 14, 2026 at prices ranging from $767.10 to $767.82. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:15","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"105","shares_reported":"105","price":"768.33","price_reported":"768.33","value":"80674.65","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F10","text":"Represents volume-weighted average price of sales of 105 shares of Company stock on October 14, 2026 at prices ranging from $768.15 to $768.59. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:16","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"127","shares_reported":"127","price":"769.3","price_reported":"769.3","value":"97701.1","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F11","text":"Represents volume-weighted average price of sales of 127 shares of Company stock on October 14, 2026 at prices ranging from $769.15 to $769.93. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:17","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"12","shares_reported":"12","price":"770.2","price_reported":"770.2","value":"9242.4","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."}]},{"id":"0001796226-26-000002.txt:nd:18","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"283","shares_reported":"283","price":"771.56","price_reported":"771.56","value":"218351.48","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F12","text":"Represents volume-weighted average price of sales of 283 shares of Company stock on October 14, 2026 at prices ranging from $771.04 to $771.95. 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Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:21","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"121","shares_reported":"121","price":"774.48","price_reported":"774.48","value":"93712.08","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F15","text":"Represents volume-weighted average price of sales of 121 shares of Company stock on October 14, 2026 at prices ranging from $774.11 to $774.85. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:22","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"376","shares_reported":"376","price":"775.46","price_reported":"775.46","value":"291572.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F16","text":"Represents volume-weighted average price of sales of 376 shares of Company stock on October 14, 2026 at prices ranging from $775.14 to $775.92. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:23","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"66","shares_reported":"66","price":"776.31","price_reported":"776.31","value":"51236.46","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F17","text":"Represents volume-weighted average price of sales of 66 shares of Company stock on October 14, 2026 at prices ranging from $776.00 to $776.98. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:24","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"38","shares_reported":"38","price":"777.76","price_reported":"777.76","value":"29554.88","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F18","text":"Represents volume-weighted average price of sales of 38 shares of Company stock on October 14, 2026 at prices ranging from $777.51 to $777.92. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:25","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"454","shares_reported":"454","price":"778.64","price_reported":"778.64","value":"353502.56","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F19","text":"Represents volume-weighted average price of sales of 454 shares of Company stock on October 14, 2026 at prices ranging from $778.05 to $778.99. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:26","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"380","shares_reported":"380","price":"779.59","price_reported":"779.59","value":"296244.20","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F20","text":"Represents volume-weighted average price of sales of 380 shares of Company stock on October 14, 2026 at prices ranging from $779.00 to $779.97. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:27","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"463","shares_reported":"463","price":"780.63","price_reported":"780.63","value":"361431.69","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F21","text":"Represents volume-weighted average price of sales of 463 shares of Company stock on October 14, 2026 at prices ranging from $780.06 to $780.89. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001796226-26-000002.txt:nd:28","accession":"0001796226-26-000002.txt","filing_date":"2026-10-15","date":"2026-10-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"50","shares_reported":"50","price":"781.47","price_reported":"781.47","value":"39073.50","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"MURPHY ANDREW J","cik":"1796226"}],"source":"https://www.sec.gov/Archives/edgar/data/1796226/0001796226-26-000002.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on May 7, 2026."},{"id":"F22","text":"Represents volume-weighted average price of sales of 50 shares of Company stock on October 14, 2026 at prices ranging from $781.05 to $781.84. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on October 14, 2026 at each separate price."}]},{"id":"0001174475-26-000004.txt:nd:0","accession":"0001174475-26-000004.txt","filing_date":"2026-11-03","date":"2026-10-30","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"1929","shares_reported":"1929","price":"725.89","price_reported":"725.89","value":"1400241.81","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"BROWN MICHAEL S","cik":"1174475"}],"source":"https://www.sec.gov/Archives/edgar/data/1174475/0001174475-26-000004.txt","footnotes":[{"id":"F1","text":"Disposition/acquisition made pursuant to a plan intended to comply with Rule 10b5-1(c) adopted on February 25, 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Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001189014-26-000009.txt:nd:2","accession":"0001189014-26-000009.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"772","shares_reported":"772","price":"967.38","price_reported":"967.38","value":"746817.36","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"POON CHRISTINE A","cik":"1189014"}],"source":"https://www.sec.gov/Archives/edgar/data/1189014/0001189014-26-000009.txt","footnotes":[{"id":"F2","text":"Represents volume-weighted average price of sales of 772 shares of Company stock on November 2, 2026 at prices ranging from $967.06 to $967.75. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001189014-26-000009.txt:nd:3","accession":"0001189014-26-000009.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2499","shares_reported":"2499","price":"968.58","price_reported":"968.58","value":"2420481.42","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"POON CHRISTINE A","cik":"1189014"}],"source":"https://www.sec.gov/Archives/edgar/data/1189014/0001189014-26-000009.txt","footnotes":[{"id":"F3","text":"Represents volume-weighted average price of sales of 2,499 shares of Company stock on November 2, 2026 at prices ranging from $968.00 to $968.93. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001189014-26-000009.txt:nd:4","accession":"0001189014-26-000009.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"3203","shares_reported":"3203","price":"969.5","price_reported":"969.5","value":"3105308.5","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"POON CHRISTINE A","cik":"1189014"}],"source":"https://www.sec.gov/Archives/edgar/data/1189014/0001189014-26-000009.txt","footnotes":[{"id":"F4","text":"Represents volume-weighted average price of sales of 3,203 shares of Company stock on November 2, 2026 at prices ranging from $969.01 to $969.97. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001189014-26-000009.txt:nd:5","accession":"0001189014-26-000009.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"937","shares_reported":"937","price":"970.51","price_reported":"970.51","value":"909367.87","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"POON CHRISTINE A","cik":"1189014"}],"source":"https://www.sec.gov/Archives/edgar/data/1189014/0001189014-26-000009.txt","footnotes":[{"id":"F5","text":"Represents volume-weighted average price of sales of 937 shares of Company stock on November 2, 2026 at prices ranging from $970.00 to $970.92. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001189014-26-000009.txt:nd:6","accession":"0001189014-26-000009.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"201","shares_reported":"201","price":"971.31","price_reported":"971.31","value":"195233.31","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"POON CHRISTINE A","cik":"1189014"}],"source":"https://www.sec.gov/Archives/edgar/data/1189014/0001189014-26-000009.txt","footnotes":[{"id":"F6","text":"Represents volume-weighted average price of sales of 201 shares of Company stock on November 2, 2026 at prices ranging from $971.16 to $971.62. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:0","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"7830","shares_reported":"7830","price":"376.69","price_reported":"376.69","value":"2949482.70","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[]},{"id":"0001225471-26-000004.txt:nd:1","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"7439","shares_reported":"7439","price":"380.95","price_reported":"380.95","value":"2833887.05","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[]},{"id":"0001225471-26-000004.txt:nd:2","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1224","shares_reported":"1224","price":"960.57","price_reported":"960.57","value":"1175737.68","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F1","text":"Represents volume-weighted average price of sales of 1,224 shares of Company stock on November 2, 2026 at prices ranging from $960.03 to $960.94. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:3","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"540","shares_reported":"540","price":"961.85","price_reported":"961.85","value":"519399.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F2","text":"Represents volume-weighted average price of sales of 540 shares of Company stock on November 2, 2026 at prices ranging from $961.76 to $961.89. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:4","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2522","shares_reported":"2522","price":"962.61","price_reported":"962.61","value":"2427702.42","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F3","text":"Represents volume-weighted average price of sales of 2,522 shares of Company stock on November 2, 2026 at prices ranging from $962.07 to $962.99. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:5","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"4338","shares_reported":"4338","price":"963.47","price_reported":"963.47","value":"4179532.86","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F4","text":"Represents volume-weighted average price of sales of 4,338 shares of Company stock on November 2, 2026 at prices ranging from $963.00 to $963.99. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:6","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"2670","shares_reported":"2670","price":"964.57","price_reported":"964.57","value":"2575401.90","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F5","text":"Represents volume-weighted average price of sales of 2,670 shares of Company stock on November 2, 2026 at prices ranging from $964.10 to $964.97. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:7","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"7073","shares_reported":"7073","price":"965.38","price_reported":"965.38","value":"6828132.74","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F6","text":"Represents volume-weighted average price of sales of 7,073 shares of Company stock on November 2, 2026 at prices ranging from $965.00 to $965.98. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:8","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1522","shares_reported":"1522","price":"966.27","price_reported":"966.27","value":"1470662.94","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F7","text":"Represents volume-weighted average price of sales of 1,522 shares of Company stock on November 2, 2026 at prices ranging from $966.02 to $966.87. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:9","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"1040","shares_reported":"1040","price":"967.07","price_reported":"967.07","value":"1005752.80","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F8","text":"Represents volume-weighted average price of sales of 1,040 shares of Company stock on November 2, 2026 at prices ranging from $967.00 to $967.26. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold by the reporting person on November 2, 2026 at each separate price."}]},{"id":"0001225471-26-000004.txt:nd:10","accession":"0001225471-26-000004.txt","filing_date":"2026-11-04","date":"2026-11-02","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"200","shares_reported":"200","price":"970.18","price_reported":"970.18","value":"194036.00","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"SING GEORGE L","cik":"1225471"}],"source":"https://www.sec.gov/Archives/edgar/data/872589/0001225471-26-000004.txt","footnotes":[{"id":"F9","text":"Represents volume-weighted average price of sales of 200 shares of Company stock on November 2, 2026 at prices ranging from $970.16 to $970.19. 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The reporting person hereby undertakes to provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price."}]},{"id":"0001225208-26-008484.txt:nd:2","accession":"0001225208-26-008484.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"117.0000","shares_reported":"117.0000","price":"278.9500","price_reported":"278.9500","value":"32637.15000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schick Gary K.","cik":"2011807"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008484.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2026."},{"id":"F4","text":"The transactions reflected on this line were executed in multiple trades at prices ranging from $278.57 to $279.53, inclusive. The price reported above reflects the weighted average sale price for the shares set forth on this line. The reporting person hereby undertakes to provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price."}]},{"id":"0001225208-26-008484.txt:nd:3","accession":"0001225208-26-008484.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"148.0000","shares_reported":"148.0000","price":"280.4300","price_reported":"280.4300","value":"41503.64000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schick Gary K.","cik":"2011807"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008484.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2026."},{"id":"F5","text":"The transactions reflected on this line were executed in multiple trades at prices ranging from $280.22 to $281.17, inclusive. The price reported above reflects the weighted average sale price for the shares set forth on this line. The reporting person hereby undertakes to provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price."}]},{"id":"0001225208-26-008484.txt:nd:4","accession":"0001225208-26-008484.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"284.0000","shares_reported":"284.0000","price":"276.7700","price_reported":"276.7700","value":"78602.68000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schick Gary K.","cik":"2011807"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008484.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2026."},{"id":"F6","text":"The transactions reflected on this line were executed in multiple trades at prices ranging from $276.32 to $277.28, inclusive. The price reported above reflects the weighted average sale price for the shares set forth on this line. The reporting person hereby undertakes to provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price."}]},{"id":"0001225208-26-008484.txt:nd:5","accession":"0001225208-26-008484.txt","filing_date":"2026-10-22","date":"2026-10-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"357.0000","shares_reported":"357.0000","price":"275.7900","price_reported":"275.7900","value":"98457.03000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Schick Gary K.","cik":"2011807"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008484.txt","footnotes":[{"id":"F1","text":"This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2026."},{"id":"F7","text":"The transactions reflected on this line were executed in multiple trades at prices ranging from $275.31 to $276.05, inclusive. The price reported above reflects the weighted average sale price for the shares set forth on this line. The reporting person hereby undertakes to provide upon request by the SEC Staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price."}]},{"id":"0001225208-26-008500.txt:nd:0","accession":"0001225208-26-008500.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"5734.0000","shares_reported":"5734.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Crowley Matthew","cik":"2025072"}],"source":"https://www.sec.gov/Archives/edgar/data/2025072/0001225208-26-008500.txt","footnotes":[{"id":"F1","text":"Restricted Stock Units (\"RSUs\") granted pursuant to Issuer's 2021 Equity Incentive Plan (\"Plan\"), each representing the right to receive one share of Issuer's Common Stock upon vesting. 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The RSUs vest at the rate of 30% of the shares on the first anniversary of the date of grant (which date of grant was October 22, 2026), 30% of the shares on the second anniversary of the date of grant, and the remaining 40% of the shares on the third anniversary of the date of grant; subject to the terms of the Plan."}]},{"id":"0001225208-26-008503.txt:nd:3","accession":"0001225208-26-008503.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"604.0000","shares_reported":"604.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Melachrino Kristine","cik":"1965119"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008503.txt","footnotes":[{"id":"F3","text":"This represents performance-based restricted stock units originally granted under Issuer's 2021 Stock Award and Incentive Plan on October 19, 2023, which were certified on October 22, 2026 to have satisfied performance metrics, but not at maximum."}]},{"id":"0001225208-26-008503.txt:nd:4","accession":"0001225208-26-008503.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"725.0000","shares_reported":"725.0000","price":"280.9900","price_reported":"280.9900","value":"203717.75000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Melachrino Kristine","cik":"1965119"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008503.txt","footnotes":[]},{"id":"0001225208-26-008503.txt:nd:5","accession":"0001225208-26-008503.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1056.0000","shares_reported":"1056.0000","price":"280.9900","price_reported":"280.9900","value":"296725.44000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Melachrino Kristine","cik":"1965119"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008503.txt","footnotes":[]},{"id":"0001225208-26-008504.txt:nd:0","accession":"0001225208-26-008504.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"5734.0000","shares_reported":"5734.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"BORGES STEVEN D","cik":"1196727"}],"source":"https://www.sec.gov/Archives/edgar/data/1196727/0001225208-26-008504.txt","footnotes":[{"id":"F1","text":"Restricted Stock Units (\"RSUs\") granted pursuant to Issuer's 2021 Equity Incentive Plan (\"Plan\"), each representing the right to receive one share of Issuer's Common Stock upon vesting. The RSUs vest based on the achievement of certain performance-based criteria during the three-year period beginning September 1, 2026, and ending on August 31, 2029, subject to the terms of the Plan. The number of shares listed in Column 4 of Table I represents the maximum number of shares that may be issued upon vesting of the award if the maximum target is met."}]},{"id":"0001225208-26-008504.txt:nd:1","accession":"0001225208-26-008504.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"5734.0000","shares_reported":"5734.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"BORGES STEVEN D","cik":"1196727"}],"source":"https://www.sec.gov/Archives/edgar/data/1196727/0001225208-26-008504.txt","footnotes":[{"id":"F1","text":"Restricted Stock Units (\"RSUs\") granted pursuant to Issuer's 2021 Equity Incentive Plan (\"Plan\"), each representing the right to receive one share of Issuer's Common Stock upon vesting. The RSUs vest based on the achievement of certain performance-based criteria during the three-year period beginning September 1, 2026, and ending on August 31, 2029, subject to the terms of the Plan. 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The RSUs vest at the rate of 30% of the shares on the first anniversary of the date of grant (which date of grant was October 22, 2026), 30% of the shares on the second anniversary of the date of grant, and the remaining 40% of the shares on the third anniversary of the date of grant; subject to the terms of the Plan."}]},{"id":"0001225208-26-008504.txt:nd:3","accession":"0001225208-26-008504.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"1751.0000","shares_reported":"1751.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"BORGES STEVEN D","cik":"1196727"}],"source":"https://www.sec.gov/Archives/edgar/data/1196727/0001225208-26-008504.txt","footnotes":[{"id":"F3","text":"This represents performance-based restricted stock units originally granted under Issuer's 2021 Stock Award and Incentive Plan on October 19, 2023, which were certified on October 22, 2026 to have satisfied performance metrics, but not at maximum."}]},{"id":"0001225208-26-008504.txt:nd:4","accession":"0001225208-26-008504.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2103.0000","shares_reported":"2103.0000","price":"280.9900","price_reported":"280.9900","value":"590921.97000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"BORGES STEVEN D","cik":"1196727"}],"source":"https://www.sec.gov/Archives/edgar/data/1196727/0001225208-26-008504.txt","footnotes":[]},{"id":"0001225208-26-008504.txt:nd:5","accession":"0001225208-26-008504.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"3624.0000","shares_reported":"3624.0000","price":"280.9900","price_reported":"280.9900","value":"1018307.76000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"BORGES STEVEN D","cik":"1196727"}],"source":"https://www.sec.gov/Archives/edgar/data/1196727/0001225208-26-008504.txt","footnotes":[]},{"id":"0001225208-26-008505.txt:nd:0","accession":"0001225208-26-008505.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"5734.0000","shares_reported":"5734.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Priestley Andrew","cik":"2025015"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008505.txt","footnotes":[{"id":"F1","text":"Restricted Stock Units (\"RSUs\") granted pursuant to Issuer's 2021 Equity Incentive Plan (\"Plan\"), each representing the right to receive one share of Issuer's Common Stock upon vesting. The RSUs vest based on the achievement of certain performance-based criteria during the three-year period beginning September 1, 2026, and ending on August 31, 2029, subject to the terms of the Plan. 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The RSUs vest based on the achievement of certain performance-based criteria during the three-year period beginning September 1, 2026, and ending on August 31, 2029, subject to the terms of the Plan. 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The RSUs vest at the rate of 30% of the shares on the first anniversary of the date of grant (which date of grant was October 22, 2026), 30% of the shares on the second anniversary of the date of grant, and the remaining 40% of the shares on the third anniversary of the date of grant; subject to the terms of the Plan."}]},{"id":"0001225208-26-008505.txt:nd:3","accession":"0001225208-26-008505.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"D","code_label":"Overdragelse til udsteder","security_title":"Common Stock","shares":"711.0000","shares_reported":"711.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Priestley Andrew","cik":"2025015"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008505.txt","footnotes":[{"id":"F3","text":"This represents performance-based restricted stock units originally granted under Issuer's 2021 Stock Award and Incentive Plan on October 19, 2023, which were certified on October 22, 2026 to have satisfied performance metrics, but not at maximum."}]},{"id":"0001225208-26-008505.txt:nd:4","accession":"0001225208-26-008505.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"854.0000","shares_reported":"854.0000","price":"280.9900","price_reported":"280.9900","value":"239965.46000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Priestley Andrew","cik":"2025015"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008505.txt","footnotes":[]},{"id":"0001225208-26-008505.txt:nd:5","accession":"0001225208-26-008505.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1335.0000","shares_reported":"1335.0000","price":"280.9900","price_reported":"280.9900","value":"375121.65000000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Priestley Andrew","cik":"2025015"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008505.txt","footnotes":[]},{"id":"0001225208-26-008506.txt:nd:0","accession":"0001225208-26-008506.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"3272.0000","shares_reported":"3272.0000","price":"0.0000","price_reported":"0.0000","value":"0E-8","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Schick Gary K.","cik":"2011807"}],"source":"https://www.sec.gov/Archives/edgar/data/898293/0001225208-26-008506.txt","footnotes":[{"id":"F1","text":"Restricted Stock Units (\"RSUs\") granted pursuant to Issuer's 2021 Equity Incentive Plan (\"Plan\"), each representing the right to receive one share of Issuer's Common Stock upon vesting. 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The RSUs vest based on the achievement of certain performance-based criteria during the three-year period beginning September 1, 2026, and ending on August 31, 2029, subject to the terms of the Plan. 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The RSUs vest based on the achievement of certain performance-based criteria during the three-year period beginning September 1, 2026, and ending on August 31, 2029, subject to the terms of the Plan. 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Grant of Restricted Stock Units."}]},{"id":"0000909832-26-000121.txt:nd:0","accession":"0000909832-26-000121.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"266","shares_reported":"266","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Raimondo Gina Marie","cik":"2104063"}],"source":"https://www.sec.gov/Archives/edgar/data/909832/0000909832-26-000121.txt","footnotes":[{"id":"F1","text":"Grant of Restricted Stock Units. Vests one-third on October 22, 2027, and one-third on October 22 for the following two years."},{"id":"F2","text":"Not applicable. Grant of Restricted Stock Units."}]},{"id":"0000909832-26-000122.txt:nd:0","accession":"0000909832-26-000122.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"266","shares_reported":"266","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"STANTON JOHN W","cik":"904858"}],"source":"https://www.sec.gov/Archives/edgar/data/909832/0000909832-26-000122.txt","footnotes":[{"id":"F1","text":"Grant of Restricted Stock Units. Vests one-third on October 22, 2027, and one-third on October 22 for the following two years."},{"id":"F2","text":"Not applicable. Grant of Restricted Stock Units."}]},{"id":"0000909832-26-000123.txt:nd:0","accession":"0000909832-26-000123.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"266","shares_reported":"266","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Wilderotter Mary Agnes","cik":"1180610"}],"source":"https://www.sec.gov/Archives/edgar/data/909832/0000909832-26-000123.txt","footnotes":[{"id":"F1","text":"Grant of Restricted Stock Units. Vests one-third on October 22, 2027, and one-third on October 22 for the following two years."},{"id":"F2","text":"Not applicable. Grant of Restricted Stock Units."},{"id":"F3","text":"On July 21, 2026, 5,056 shares of Costco common stock were distributed to the reporting person in payment of an annuity from a grantor retained annuity trust (GRAT-1) of which she is the sole grantor, trustee and annuity beneficiary."}]},{"id":"0000909832-26-000124.txt:nd:0","accession":"0000909832-26-000124.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"13973","shares_reported":"13973","price":"0","price_reported":"0","value":"0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Vachris Roland Michael","cik":"1679566"}],"source":"https://www.sec.gov/Archives/edgar/data/909832/0000909832-26-000124.txt","footnotes":[{"id":"F1","text":"Grant was initially made on October 22, 2025, subject to performance conditions concerning fiscal 2026, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The earned awards vest 20% on the first anniversary of the grant date and an additional 20% vest over each of the ensuing four years based on continued employment with the Company."},{"id":"F2","text":"Not applicable. Grant of Restricted Stock Units."}]},{"id":"0000909832-26-000124.txt:nd:1","accession":"0000909832-26-000124.txt","filing_date":"2026-10-26","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"1403.592","shares_reported":"1403.592","price":"1018.21","price_reported":"1018.21","value":"1429151.41032","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Vachris Roland Michael","cik":"1679566"}],"source":"https://www.sec.gov/Archives/edgar/data/909832/0000909832-26-000124.txt","footnotes":[{"id":"F3","text":"This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. 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Julis, a citizen of the United States of America, and Joshua S. Friedman, a citizen of the United States of America (collectively, the \"Reporting Persons\"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the \"Subject Securities\"). The business address of each of the Reporting Persons is 2728 North Harwood Street, 2nd Floor, Dallas, Texas 75201."},{"id":"F2","text":"CCA, as the investment advisor to certain managed funds and accounts that directly hold the Subject Securities, including Canyon-ASP Fund, L.P., Canyon Balanced Master Fund, Ltd., The Canyon Value Realization Master Fund, L.P., Canyon Value Realization Fund, L.P. and Canyon ESG Master Fund, L.P. (collectively, the \"Accounts\"), may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934."},{"id":"F3","text":"Mitchell R. Julis and Joshua S. Friedman, as persons who manage CCA and control the entities which own a majority interest of CCA, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a). Each of the Reporting Persons disclaims beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein."}]}],"value_excluded":false,"value_note":null,"transactions_n":1,"ps_rows_n":1,"codes":{"S":1}},"922621":{"cik":"922621","selskab":"ERIE INDEMNITY CO","ticker":"ERIE","form4":36,"filings_read":36,"transactions":[{"id":"0001628280-26-068817.txt:nd:0","accession":"0001628280-26-068817.txt","filing_date":"2026-11-02","date":"2026-10-31","code":"J","code_label":"Anden erhvervelse / afståelse (se original note)","security_title":"Class A Common Stock","shares":"6.868","shares_reported":"6.868","price":"261.39","price_reported":"261.39","value":"1795.22652","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Cook Cody","cik":"2049872"}],"source":"https://www.sec.gov/Archives/edgar/data/2049872/0001628280-26-068817.txt","footnotes":[{"id":"F1","text":"Participant directed transaction under 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Company's deferred compensation plan. Each phantom share is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash upon the reporting person's termination of employment with the Company, and may be transferred by the reporting person into an alternative investment account at any time."}]},{"id":"0000923120-26-000019.txt:nd:1","accession":"0000923120-26-000019.txt","filing_date":"2026-10-20","date":"2026-10-18","code":"M","code_label":"Udnyttelse / konvertering (Rule 16b-3)","security_title":"Common Stock","shares":"3745","shares_reported":"3745","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Glenn William","cik":"1406328"}],"source":"https://www.sec.gov/Archives/edgar/data/923120/0000923120-26-000019.txt","footnotes":[{"id":"F1","text":"Upon the vesting of restricted stock units, the reporting person deferred the receipt of shares of common stock and received instead an equal number of shares of phantom stock pursuant to the Company's deferred compensation plan. Each phantom share is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash upon the reporting person's termination of employment with the Company, and may be transferred by the reporting person into an alternative investment account at any time."}]},{"id":"0000923120-26-000020.txt:nd:0","accession":"0000923120-26-000020.txt","filing_date":"2026-10-20","date":"2026-10-17","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"482","shares_reported":"482","price":"39.11","price_reported":"39.11","value":"18851.02","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Dornan Laurie R","cik":"1961417"}],"source":"https://www.sec.gov/Archives/edgar/data/1961417/0000923120-26-000020.txt","footnotes":[{"id":"F1","text":"Shares withheld in payment of tax liability incident to the vesting of restricted stock 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Each phantom share is the economic equivalent of one share of common stock. The shares of phantom stock become payable in cash upon the reporting person's termination of employment with the Company, and may be transferred by the reporting person into an alternative investment account at any time."}]},{"id":"0000923120-26-000029.txt:nd:3","accession":"0000923120-26-000029.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"584","shares_reported":"584","price":"37.69","price_reported":"37.69","value":"22010.96","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Donfris Michael J","cik":"2026106"}],"source":"https://www.sec.gov/Archives/edgar/data/2026106/0000923120-26-000029.txt","footnotes":[{"id":"F2","text":"Shares withheld in payment of tax liability incident to the vesting of restricted stock units."}]},{"id":"0000923120-26-000030.txt:nd:0","accession":"0000923120-26-000030.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"49475","shares_reported":"49475","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Comstock Brian J","cik":"1737944"}],"source":"https://www.sec.gov/Archives/edgar/data/1737944/0000923120-26-000030.txt","footnotes":[{"id":"F1","text":"The reported transaction involved the reporting person's receipt of a grant of time-vesting restricted stock units under The Greenbrier Companies 2021 Stock Incentive Plan and the vesting of performance-vesting restricted stock units granted under The Greenbrier Companies 2021 Stock Incentive Plan."}]},{"id":"0000923120-26-000030.txt:nd:1","accession":"0000923120-26-000030.txt","filing_date":"2026-10-23","date":"2026-10-21","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"11960","shares_reported":"11960","price":"37.61","price_reported":"37.61","value":"449815.60","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Comstock Brian J","cik":"1737944"}],"source":"https://www.sec.gov/Archives/edgar/data/1737944/0000923120-26-000030.txt","footnotes":[{"id":"F2","text":"Shares withheld in payment of tax liability incident to the vesting of restricted stock units."}]},{"id":"0000923120-26-000030.txt:nd:2","accession":"0000923120-26-000030.txt","filing_date":"2026-10-23","date":"2026-10-22","code":"F","code_label":"Tilbageholdt til skat / betaling af udnyttelse","security_title":"Common Stock","shares":"2798","shares_reported":"2798","price":"37.69","price_reported":"37.69","value":"105456.62","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"D","reporting_owners":[{"name":"Comstock Brian J","cik":"1737944"}],"source":"https://www.sec.gov/Archives/edgar/data/1737944/0000923120-26-000030.txt","footnotes":[{"id":"F2","text":"Shares withheld in payment of tax liability incident to the vesting of restricted stock units."}]},{"id":"0000923120-26-000033.txt:nd:0","accession":"0000923120-26-000033.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"A","code_label":"Tildeling","security_title":"Common Stock","shares":"662","shares_reported":"662","price":"0.0","price_reported":"0.0","value":"0.0","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"PEARLMAN EMANUEL R","cik":"1315915"}],"source":"https://www.sec.gov/Archives/edgar/data/923120/0000923120-26-000033.txt","footnotes":[]}],"value_excluded":false,"value_note":null,"transactions_n":41,"ps_rows_n":0,"codes":{"F":29,"M":3,"A":9}},"927066":{"cik":"927066","selskab":"DAVITA INC.","ticker":"DVA","form4":1,"filings_read":1,"transactions":[{"id":"0001193125-26-438090.txt:nd:0","accession":"0001193125-26-438090.txt","filing_date":"2026-10-29","date":"2026-10-27","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Stock","shares":"382563","shares_reported":"382563","price":"180.4305","price_reported":"180.4305","value":"69026033.3715","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"BERKSHIRE HATHAWAY INC","cik":"1067983"},{"name":"BUFFETT WARREN E","cik":"315090"}],"source":"https://www.sec.gov/Archives/edgar/data/1067983/0001193125-26-438090.txt","footnotes":[{"id":"F1","text":"13,341,058 of the total reported securities are owned by Government Employees Insurance Company, a subsidiary of Berkshire Hathaway Inc. (\"Berkshire\"). As Berkshire is in the chain of ownership of this subsidiary, it may be deemed presently to both beneficially own and have a pecuniary interest in all shares of Common Stock presently owned by the subsidiary. Warren E. Buffett, as the controlling stockholder of Berkshire, may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, the shares of Common Stock presently owned by the subsidiary. Mr. Buffett disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein."},{"id":"F2","text":"14,973,608 of the total reported securities are owned by the following pension plans of Berkshire's subsidiaries: BNSF Master Retirement Trust (4,441,520) and Berkshire Hathaway Inc. 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Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:4","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-12","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"67159","shares_reported":"67159","price":"25.1631","price_reported":"25.1631","value":"1689928.6329","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:5","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"68393","shares_reported":"68393","price":"26.2584","price_reported":"26.2584","value":"1795890.7512","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:6","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-13","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"116257","shares_reported":"116257","price":"28.1983","price_reported":"28.1983","value":"3278249.7631","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:7","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-14","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"69798","shares_reported":"69798","price":"26.4890","price_reported":"26.4890","value":"1848879.2220","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:8","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-18","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"13945","shares_reported":"13945","price":"26.0083","price_reported":"26.0083","value":"362685.7435","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:9","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-20","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"43295","shares_reported":"43295","price":"26.7216","price_reported":"26.7216","value":"1156911.6720","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:10","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"156705","shares_reported":"156705","price":"26.5625","price_reported":"26.5625","value":"4162476.5625","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:11","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-08-31","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"59288","shares_reported":"59288","price":"26.3082","price_reported":"26.3082","value":"1559760.5616","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:12","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-01","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"140712","shares_reported":"140712","price":"26.2491","price_reported":"26.2491","value":"3693563.3592","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:13","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-15","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"38466","shares_reported":"38466","price":"27.3336","price_reported":"27.3336","value":"1051414.2576","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:14","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-16","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"17700","shares_reported":"17700","price":"27.4755","price_reported":"27.4755","value":"486316.3500","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:15","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-17","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"93834","shares_reported":"93834","price":"25.1391","price_reported":"25.1391","value":"2358902.3094","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:16","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-18","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"745","shares_reported":"745","price":"25.0201","price_reported":"25.0201","value":"18639.9745","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:17","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"49255","shares_reported":"49255","price":"25.0003","price_reported":"25.0003","value":"1231389.7765","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:18","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-21","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"200000","shares_reported":"200000","price":"26.2022","price_reported":"26.2022","value":"5240440.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:19","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-22","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"115931","shares_reported":"115931","price":"25.7980","price_reported":"25.7980","value":"2990787.9380","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:20","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"84069","shares_reported":"84069","price":"21.4858","price_reported":"21.4858","value":"1806289.7202","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:21","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-28","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"40000","shares_reported":"40000","price":"21.7919","price_reported":"21.7919","value":"871676.0000","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001493152-26-049283.txt:nd:22","accession":"0001493152-26-049283.txt","filing_date":"2026-10-29","date":"2026-09-29","code":"S","code_label":"Salg i markedet / privat salg","security_title":"Common Shares","shares":"363786","shares_reported":"363786","price":"21.0590","price_reported":"21.0590","value":"7660969.3740","value_excluded":false,"value_note":null,"acquired_disposed":"D","ownership":"I","reporting_owners":[{"name":"Allen Family Capital, LLC","cik":"2107521"},{"name":"Folks Byron Allen","cik":"2105544"}],"source":"https://www.sec.gov/Archives/edgar/data/2107521/0001493152-26-049283.txt","footnotes":[{"id":"F1","text":"Securities held by Allen Family Capital, LLC. Byron Allen Folks is the sole member of Allen Family Capital, LLC, and as a result, may be deemed to share beneficial ownership of the securities held of record by Allen Family Capital, LLC."}]},{"id":"0001268071-26-000011.txt:nd:0","accession":"0001268071-26-000011.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"2500","shares_reported":"2500","price":"22.22","price_reported":"22.22","value":"55550.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"MACDONALD SCOTT D","cik":"1268071"}],"source":"https://www.sec.gov/Archives/edgar/data/1268071/0001268071-26-000011.txt","footnotes":[{"id":"F1","text":"These shares were purchased in multiple transactions at prices ranging from $22.08 to $22.27 per share, inclusive. The price reported is a weighted average price. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Held by the Scott D. Macdonald Living Trust dated April 21, 2023."}]},{"id":"0001647660-26-000019.txt:nd:0","accession":"0001647660-26-000019.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"5000","shares_reported":"5000","price":"22.13","price_reported":"22.13","value":"110650.00","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"I","reporting_owners":[{"name":"Hirsch Jeffrey","cik":"1647660"}],"source":"https://www.sec.gov/Archives/edgar/data/1647660/0001647660-26-000019.txt","footnotes":[{"id":"F1","text":"These shares were purchased in multiple transactions at prices ranging from $21.87 to $22.57 per share, inclusive. The price reported is a weighted average price. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote."},{"id":"F2","text":"Held by the Jeffrey A. Hirsch Revocable Trust."}]},{"id":"0002140162-26-000008.txt:nd:0","accession":"0002140162-26-000008.txt","filing_date":"2026-11-03","date":"2026-11-02","code":"P","code_label":"Køb i markedet / privat køb","security_title":"Common Shares","shares":"460","shares_reported":"460","price":"22.84","price_reported":"22.84","value":"10506.40","value_excluded":false,"value_note":null,"acquired_disposed":"A","ownership":"D","reporting_owners":[{"name":"Kapenstein James M.","cik":"2140162"}],"source":"https://www.sec.gov/Archives/edgar/data/2140162/0002140162-26-000008.txt","footnotes":[{"id":"F1","text":"Amount includes the following restricted share units (\"RSUs\") granted by the Issuer, payable upon vesting in an equal number of common shares of the Issuer: 11,302 RSUs scheduled to vest in three\nequal annual installments on May 13, 2027, 2028 and 2029."}]}],"value_excluded":false,"value_note":null,"transactions_n":26,"ps_rows_n":26,"codes":{"S":23,"P":3}}}}