Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Comm Stock - $.16-2/3 value | Tax liability | -$506K | -2.34K | -2.68% | $216.26 | 84.9K | Mar 10, 2025 | Direct | F1, F2 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$207K | -1K | -1.18% | $207.20 | 83.9K | Mar 11, 2025 | Direct | F3 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$207K | -996 | -1.19% | $208.20 | 82.9K | Mar 11, 2025 | Direct | F4 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$567K | -2.7K | -3.26% | $209.53 | 80.2K | Mar 11, 2025 | Direct | F5 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$391K | -1.86K | -2.32% | $210.44 | 78.4K | Mar 11, 2025 | Direct | F6 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$273K | -1.29K | -1.65% | $211.35 | 77.1K | Mar 11, 2025 | Direct | F7 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$225K | -1.06K | -1.37% | $212.52 | 76K | Mar 11, 2025 | Direct | F8 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$82.6K | -386 | -0.51% | $213.91 | 75.6K | Mar 11, 2025 | Direct | F9 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$135K | -630 | -0.83% | $214.97 | 75K | Mar 11, 2025 | Direct | F10 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$15.5K | -72 | -0.1% | $215.96 | 74.9K | Mar 11, 2025 | Direct | |
holding | ADI | Comm Stock-$.16-2/3 value | 34.8K | Mar 10, 2025 | Vincent Roche 2023 Grantor Retained Annuity Trust | F11 | |||||
holding | ADI | Comm Stock-$.16-2/3 value | 43.5K | Mar 10, 2025 | Vincent Roche 2024 Grantor Retained Annuity Trust | F12 |
Id | Content |
---|---|
F1 | The reported transaction represents shares withheld to satisfy tax withholding obligations in connection with the vesting of 4,841 Restricted Stock Units (RSUs) on March 10, 2025. |
F2 | The Reporting Person has reported prior awards of RSUs in Table II of Form 4. The total reported in Column 5 includes 2,500.378 shares of common stock of the Company received from the RSUs that vested on March 10, 2025 (the net number of shares received after the withholding of 2,340.622 shares to satisfy tax withholding obligations), 60,435 RSUs previously reported in Table II, and 21,982.973 shares of common stock of the Company. |
F3 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $206.77 to $207.74 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F4 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $207.85 to $208.52 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F5 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $208.97 to $209.95 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F6 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $209.99 to $210.93 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F7 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $211.005 to $211.79 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F8 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $212.045 to $212.96 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F9 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $213.47 to $214.3175 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F10 | These shares were disposed of in multiple transactions on March 11, 2025 at actual sales prices ranging from $214.54 to $215.3775 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person 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. |
F11 | Shares held by the Vincent Roche 2023 Grantor Retained Annuity Trust dated August 25, 2023. |
F12 | Shares held by the Vincent Roche 2024 Grantor Retained Annuity Trust dated October 3, 2024. |