Parker-Hannifin SEC Filings

Parker-Hannifin Corporation entered into two new senior unsecured delayed draw term loan agreements to support its proposed acquisition of Filtration Group Corporation. The company obtained a $5.25 billion 364-day term loan facility led by Barclays Bank PLC and a $2.50 billion three-year term loan facility led by KeyBank National Association. The company plans to use borrowings, if drawn, to finance a portion of the acquisition consideration.

Both credit facilities are dollar-denominated, bear interest at the secured overnight financing rate plus a margin tied to the company’s long-term credit ratings, and include customary representations, covenants and events of default for unsecured corporate term loans, including compliance with a debt-to-capitalization ratio and limits on liens, mergers and significant asset sales. The 364-day facility requires mandatory prepayments or commitment reductions from certain debt or equity issuances and asset sales. As of December 10, 2025, Parker-Hannifin has not borrowed any funds under either facility.

Parker-Hannifin Corp director reports a stock gift transaction. A board member of Parker-Hannifin Corp (PH) reported a disposition of 2,048 shares of common stock on 12/03/2025, coded as transaction type "G," which indicates a gift. The reported transaction price is $0 per share, consistent with a non-sale transfer.

After this transaction, the director reports beneficial ownership of 5,824 shares of Parker-Hannifin common stock held directly. The filing is made by a single reporting person and is signed by an attorney-in-fact on 12/05/2025, reflecting a routine insider ownership update rather than a sale for cash.

Parker-Hannifin Corporation (PH) filed a Form 4 reporting an insider gift of common stock. A company officer, the Vice President & Controller, reported a transaction dated 11/19/2025 coded as "G", indicating a gift. The filing shows 10 shares of Parker-Hannifin common stock transferred at a price of $0, consistent with a non-cash gift.

Following the transaction, the officer holds 2,778 shares of Parker-Hannifin common stock in direct ownership. In addition, 40 shares are reported as indirectly owned "by children," and 514.7 shares are indirectly held through the Parker Retirement Savings Plan. The explanation states that the transaction was a gift of securities to the officer’s son, who shares the officer’s household.

Parker-Hannifin (PH) officer reports small stock gift. A vice president and controller reported a transaction dated 11/14/2025 involving Parker-Hannifin common stock. The filing shows a transaction coded "G", indicating a gift of 10 shares at a price of $0, reducing directly held shares and increasing shares held indirectly by children. After the reported transactions, the officer beneficially owned 2,788 Parker-Hannifin common shares directly, 30 shares indirectly through children, and 514.68 shares indirectly through the Parker Retirement Savings Plan. The explanation notes that the gift was made to the officer’s daughter, who shares the same household.

Parker-Hannifin (PH) reported insider activity by its VP & President, Aerospace Group. On 11/12/2025, the officer exercised 1,080 stock appreciation rights at an exercise price of $296 per share, acquiring the same number of common shares.

That day, the insider also recorded a transaction coded F for 689 shares at $863.62 and an open market sale coded S of 391 shares at a weighted average price of $863.62, with individual sale prices ranging from $863.61 to $864.56. Following these transactions, the officer directly owned 2,083 common shares and indirectly held 167.97 shares through the Parker Retirement Savings Plan. The derivative position reported as stock appreciation rights shows 0 remaining after the exercise, with the original grant exercisable from 08/11/2022 and expiring 08/10/2031.

Parker-Hannifin (PH)11/12/2025, the officer sold 1,437 shares of common stock at $852.99 per share (transaction code S). Following the sale, the officer beneficially owns 2,714 shares directly.

The reported balance was updated to exclude 42.85 shares of phantom stock under the Savings Restoration Plan. These are economic equivalents of common shares but are settled in cash and generally become payable after separation from service.

Parker-Hannifin (PH) insider activity: On 11/12/2025, the company’s VP & Pres., Motion Systems Group, reported multiple transactions. The officer exercised stock appreciation rights for 3,370 shares at $296 (Code M), then disposed of 2,141 shares (Code F), and sold 1,229 shares at $863.75 (Code S) and 2,278 shares at $865.03 (Code S). After these moves, the officer directly owned 2,580 shares.

The $865.03 sale price is a weighted average; trades occurred between $865.00 and $865.53, inclusive, with detailed trade breakdowns available upon request. All transactions were reported as direct ownership.

Parker Hannifin (PH) filed a Form 144 notice for a proposed sale of 1,437 common shares with an aggregate market value of 1,225,742. The filing lists an approximate sale date of 11/12/2025 through UBS Financial Services Inc. on the NYSE.

The seller acquired these shares via RSU vesting, including 383 shares on 01/07/2023 and 1,054 shares on 04/27/2023. The filing also notes 127,778,004 shares outstanding; this is a baseline figure, not the amount being sold.

Parker-Hannifin (PH) disclosed a Form 144 for a planned sale of 391 shares of common stock through UBS Financial Services Inc. The filing lists an aggregate market value of $337,674 and an approximate sale date of 11/12/2025 on the NYSE.

The shares were acquired via a stock appreciation right (SAR) exercise on 11/12/2025, with payment by wire. Shares outstanding were 127,778,004 as of the filing’s reference, which is a baseline figure and not the amount being sold.