Last 12 months
Inside the activity.
0 purchase rows · 11 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 3 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 6 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 25, 2021 Filed Jun 28, 2021 22:19 UTC |
Ennis William S.SVP & CHRO
|
SaleCommon Stock | 51,929 | $42.35 | $2,199,193.15 |
DisclosureSEC source: 0001817358-21-000156 · wf-form4_162491871846716.xml · nonDerivative · entry 1 Ennis William S. · CIK 0001826063 · SVP & CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,746 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $42.25 to $42.58, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| June 25, 2021 Filed Jun 28, 2021 22:16 UTC |
Mullican Michael P.EVP & CFO
|
SaleCommon Stock | 50,000 | $42.52 | $2,126,000.00 |
DisclosureSEC source: 0001817358-21-000154 · wf-form4_162491856132898.xml · nonDerivative · entry 1 Mullican Michael P. · CIK 0001825630 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,001 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $42.500 to $42.665, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 22:57 UTC |
Johnson Samuel JEVP, Retail Operations
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 33,228 | $0.00 Strike: $16.48 | $0.00 |
DisclosureSEC source: 0001817358-21-000150 · wf-form4_162440260439761.xml · derivative · entry 5 Johnson Samuel J · CIK 0001682299 · EVP, Retail Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,228 shares Expires 2028-04-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These time-based options are fully vested. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 22:57 UTC |
Johnson Samuel JEVP, Retail Operations
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 23,457 | $0.00 Strike: $16.70 | $0.00 |
DisclosureSEC source: 0001817358-21-000150 · wf-form4_162440260439761.xml · derivative · entry 4 Johnson Samuel J · CIK 0001682299 · EVP, Retail Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,457 shares Expires 2027-06-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: These time-based options are fully vested. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 22:57 UTC |
Johnson Samuel JEVP, Retail Operations
|
SaleCommon Stock | 56,685 | $39.78 | $2,254,929.30 |
DisclosureSEC source: 0001817358-21-000150 · wf-form4_162440260439761.xml · nonDerivative · entry 3 Johnson Samuel J · CIK 0001682299 · EVP, Retail Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,303 F1 · shares: Sale of shares to cover the cost of exercise, withholding tax obligations, and pay broker fees and commissions, arising from the stock option exercise reported above and the sale of 100% of the net shares acquired from this exercise. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $39.78 to $39.831, 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. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 22:57 UTC |
Johnson Samuel JEVP, Retail Operations
|
Exercise / conversionCommon Stock | 33,228 | $16.48 | $547,597.44 |
DisclosureSEC source: 0001817358-21-000150 · wf-form4_162440260439761.xml · nonDerivative · entry 2 Johnson Samuel J · CIK 0001682299 · EVP, Retail Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,988 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 22:57 UTC |
Johnson Samuel JEVP, Retail Operations
|
Exercise / conversionCommon Stock | 23,457 | $16.70 | $391,731.90 |
DisclosureSEC source: 0001817358-21-000150 · wf-form4_162440260439761.xml · nonDerivative · entry 1 Johnson Samuel J · CIK 0001682299 · EVP, Retail Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,760 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:43 UTC |
Beck Wendy A.Director
|
GrantRestricted Stock Units · Derivative | 3,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000143 · wf-form4_162310582325856.xml · derivative · entry 1 Beck Wendy A. · CIK 0001435404 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Underlying: Common Stock · 3,727 shares Expires not disclosed F1 · security: Granted under the Company's 2020 Omnibus Incentive Plan (the "Plan"). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:43 UTC |
RAFF BERYLDirector
|
GrantRestricted Stock Units · Derivative | 3,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000142 · wf-form4_162310577454019.xml · derivative · entry 1 RAFF BERYL · CIK 0001228172 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Underlying: Common Stock · 3,727 shares Expires not disclosed F1 · security: Granted under the Company's 2020 Omnibus Incentive Plan (the "Plan"). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:41 UTC |
Nealon Thomas MDirector
|
GrantRestricted Stock Units · Derivative | 3,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000141 · wf-form4_162310569958068.xml · derivative · entry 1 Nealon Thomas M · CIK 0001377138 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Underlying: Common Stock · 3,727 shares Expires not disclosed F1 · security: Granted under the Company's 2020 Omnibus Incentive Plan (the "Plan"). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:40 UTC |
QUESTROM ALLEN IDirector
|
GrantRestricted Stock Units · Derivative | 3,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000140 · wf-form4_162310563952070.xml · derivative · entry 1 QUESTROM ALLEN I · CIK 0001246091 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Underlying: Common Stock · 3,727 shares Expires not disclosed F1 · security: Granted under the Company's 2020 Omnibus Incentive Plan (the "Plan"). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:39 UTC |
MARLEY BRIAN TDirector
|
GrantRestricted Stock Units · Derivative | 3,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000139 · wf-form4_162310557658536.xml · derivative · entry 1 MARLEY BRIAN T · CIK 0001246421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Underlying: Common Stock · 3,727 shares Expires not disclosed F1 · security: Granted under the Company's 2020 Omnibus Incentive Plan (the "Plan"). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 04, 2021 Filed Jun 7, 2021 22:37 UTC |
Tweedy Jeffrey C.Director
|
GrantRestricted Stock Units · Derivative | 3,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000138 · wf-form4_162310542341373.xml · derivative · entry 1 Tweedy Jeffrey C. · CIK 0001826565 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,727 Underlying: Common Stock · 3,727 shares Expires not disclosed F1 · security: Granted under the Company's 2020 Omnibus Incentive Plan (the "Plan). F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On June 4, 2021, the Reporting Person was granted 3,727 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued service with the Issuer, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:28 UTC |
MARLEY BRIAN TDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 3,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000120 · wf-form4_162264052221551.xml · derivative · entry 2 MARLEY BRIAN T · CIK 0001246421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,194 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Granted under the Company's 2020 Omnibus Incentive Plan. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On December 9, 2021, the Reporting Person was granted 3,194 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On December 9, 2021, the Reporting Person was granted 3,194 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:28 UTC |
MARLEY BRIAN TDirector
|
GrantCommon Stock | 3,194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001817358-21-000120 · wf-form4_162264052221551.xml · nonDerivative · entry 1 MARLEY BRIAN T · CIK 0001246421 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,801 F1 · price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:28 UTC |
QUESTROM ALLEN IDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 5,178 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000119 · wf-form4_162264049131492.xml · derivative · entry 2 QUESTROM ALLEN I · CIK 0001246091 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,178 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Granted under the Company's 2020 Omnibus Incentive Plan. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On December 9, 2021, the Reporting Person was granted 5,178 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On December 9, 2021, the Reporting Person was granted 5,178 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:28 UTC |
QUESTROM ALLEN IDirector
|
GrantCommon Stock | 5,178 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001817358-21-000119 · wf-form4_162264049131492.xml · nonDerivative · entry 1 QUESTROM ALLEN I · CIK 0001246091 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,178 F1 · price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:27 UTC |
Tweedy Jeffrey C.Director
|
Exercise / conversionRestricted Stock Units · Derivative | 5,178 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000118 · wf-form4_162264044873709.xml · derivative · entry 2 Tweedy Jeffrey C. · CIK 0001826565 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,178 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Granted under the Company's 2020 Omnibus Incentive Plan. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On December 9, 2021, the Reporting Person was granted 5,178 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On December 9, 2021, the Reporting Person was granted 5,178 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:27 UTC |
Tweedy Jeffrey C.Director
|
GrantCommon Stock | 5,178 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001817358-21-000118 · wf-form4_162264044873709.xml · nonDerivative · entry 1 Tweedy Jeffrey C. · CIK 0001826565 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,178 F1 · price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:26 UTC |
Beck Wendy A.Director
|
Exercise / conversionRestricted Stock Units · Derivative | 3,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000116 · wf-form4_162264035758325.xml · derivative · entry 2 Beck Wendy A. · CIK 0001435404 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,741 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Granted under the Company's 2020 Omnibus Incentive Plan. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On December 9, 2021, the Reporting Person was granted 3,741 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On December 9, 2021, the Reporting Person was granted 3,741 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:26 UTC |
Beck Wendy A.Director
|
GrantCommon Stock | 3,741 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001817358-21-000116 · wf-form4_162264035758325.xml · nonDerivative · entry 1 Beck Wendy A. · CIK 0001435404 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,741 F1 · price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:26 UTC |
Nealon Thomas MDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 1,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000117 · wf-form4_162264040538539.xml · derivative · entry 2 Nealon Thomas M · CIK 0001377138 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,340 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Granted under the Company's 2020 Omnibus Incentive Plan. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On March 3, 2021, the Reporting Person was granted 1,340 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On March 3, 2021, the Reporting Person was granted 1,340 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:26 UTC |
Nealon Thomas MDirector
|
GrantCommon Stock | 1,340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001817358-21-000117 · wf-form4_162264040538539.xml · nonDerivative · entry 1 Nealon Thomas M · CIK 0001377138 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,340 F1 · price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:25 UTC |
Simon William SDirector
|
Exercise / conversionRestricted Stock Units · Derivative | 3,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001817358-21-000115 · wf-form4_162264031090824.xml · derivative · entry 2 Simon William S · CIK 0001349347 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,194 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: Granted under the Company's 2020 Omnibus Incentive Plan. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). F3 · derivative.exercise_date: On December 9, 2021, the Reporting Person was granted 3,194 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). F3 · derivative.expiration_date: On December 9, 2021, the Reporting Person was granted 3,194 time-based restricted stock units that vest 100%, subject to the Reporting Person's continued services with the Issuer, on the vesting date, on the earliest of (i) the first anniversary of the date of grant, or, if earlier, the date which is the business day immediately preceding the date of the next Annual Meeting of Stockholders, (ii) the Reporting Person's termination due to death or Disability (as defined in the Plan), or (iii) a Change in Control (as defined in the Plan). Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 13:25 UTC |
Simon William SDirector
|
GrantCommon Stock | 3,194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001817358-21-000115 · wf-form4_162264031090824.xml · nonDerivative · entry 1 Simon William S · CIK 0001349347 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,976 F1 · price: Each restricted stock unit represents a contingent right upon vesting to receive one share of Issuer common stock, par value $0.01 per share ("Common Stock"). Read SEC document |
| May 17, 2021 Filed May 18, 2021 13:15 UTC |
Simon William SDirector
|
SaleCommon Stock | 3,000 | $36.20 | $108,600.00 |
DisclosureSEC source: 0001817358-21-000099 · wf-form4_162134369268852.xml · nonDerivative · entry 2 Simon William S · CIK 0001349347 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,782 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 31, 2021. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $36.08 to $36.23, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| May 17, 2021 Filed May 18, 2021 13:15 UTC |
Simon William SDirector
|
SaleCommon Stock | 28,007 | $35.20 | $985,846.40 |
DisclosureSEC source: 0001817358-21-000099 · wf-form4_162134369268852.xml · nonDerivative · entry 1 Simon William S · CIK 0001349347 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,782 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 31, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $35.05 to $35.56, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| May 10, 2021 Filed May 12, 2021 00:37 UTC |
HICKS KEN CDirector · Chairman, President and CEO
|
Tax withholdingCommon Stock | 122,330 | $33.81 | $4,135,977.30 |
DisclosureSEC source: 0001817358-21-000097 · wf-form4_162077986367400.xml · nonDerivative · entry 1 HICKS KEN C · CIK 0001175746 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,820 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 190,596 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 18:27 UTC |
Maini ManishSVP, Chief Information Officer
|
Tax withholdingCommon Stock | 12,136 | $33.81 | $410,318.16 |
DisclosureSEC source: 0001817358-21-000091 · wf-form4_162077201303020.xml · nonDerivative · entry 1 Maini Manish · CIK 0001825679 · SVP, Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,045 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 83,307 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 18:29 UTC |
Rutherford Jamey TraywickSVP, Omnichannel
|
Tax withholdingCommon Stock | 26,274 | $33.81 | $888,323.94 |
DisclosureSEC source: 0001817358-21-000093 · wf-form4_162077216122355.xml · nonDerivative · entry 1 Rutherford Jamey Traywick · CIK 0001825678 · SVP, Omnichannel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,792 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 67,014 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 22:31 UTC |
Casares Rene G.SVP, General Counsel
|
Tax withholdingCommon Stock | 32,568 | $33.81 | $1,101,124.08 |
DisclosureSEC source: 0001817358-21-000095 · wf-form4_162077229149384.xml · nonDerivative · entry 1 Casares Rene G. · CIK 0001825677 · SVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,256 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 53,698 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 22:30 UTC |
Ennis William S.SVP & CHRO
|
Tax withholdingCommon Stock | 23,236 | $33.81 | $785,609.16 |
DisclosureSEC source: 0001817358-21-000094 · wf-form4_162077222399025.xml · nonDerivative · entry 1 Ennis William S. · CIK 0001826063 · SVP & CHRO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,675 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 35,811 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 22:25 UTC |
Lawrence Steven PaulEVP & CMO
|
Tax withholdingCommon Stock | 59,162 | $33.81 | $2,000,267.22 |
DisclosureSEC source: 0001817358-21-000090 · wf-form4_162077193720565.xml · nonDerivative · entry 1 Lawrence Steven Paul · CIK 0001548845 · EVP & CMO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,337 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 91,181 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 22:28 UTC |
Davis Heather A.See Remarks
|
Tax withholdingCommon Stock | 1,389 | $33.81 | $46,962.09 |
DisclosureSEC source: 0001817358-21-000092 · wf-form4_162077208570650.xml · nonDerivative · entry 1 Davis Heather A. · CIK 0001826144 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,066 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 4,312 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 22:24 UTC |
Mullican Michael P.EVP & CFO
|
Tax withholdingCommon Stock | 71,836 | $33.81 | $2,428,775.16 |
DisclosureSEC source: 0001817358-21-000089 · wf-form4_162077186496953.xml · nonDerivative · entry 1 Mullican Michael P. · CIK 0001825630 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,001 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 110,718 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 22:23 UTC |
Johnson Samuel JEVP, Retail Operations
|
Tax withholdingCommon Stock | 62,998 | $33.81 | $2,129,962.38 |
DisclosureSEC source: 0001817358-21-000088 · wf-form4_162077178101089.xml · nonDerivative · entry 1 Johnson Samuel J · CIK 0001682299 · EVP, Retail Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,303 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. F2 · balance_after: Includes 97,095 shares of common stock, par value $0.01 per share ("Common Stock"), issued in settlement of restricted stock units previously granted under the Issuer's 2011 Unit Incentive Plan, or the 2011 Equity Plan, that fully vested due to a Change of Control (as defined in the 2011 Equity Plan) that resulted from the Issuer's secondary public offering that closed on May 10, 2021. Read SEC document |
| May 10, 2021 Filed May 13, 2021 01:34 UTC |
KKR 2006 Allstar Blocker L.P.10% owner
Allstar Co-Invest Blocker L.P.10% owner
Allstar LLC10% owner
Allstar Co-Invest GP LLC10% owner
KKR 2006 Fund (Allstar) L.P.10% owner
KKR Associates 2006 AIV L.P.10% owner
KKR 2006 AIV GP LLC10% owner
|
SaleCommon Stock | 6,052,145 | $30.96 | $187,374,409.20 |
DisclosureSEC source: 0001140361-21-017085 · form4.xml · nonDerivative · entry 3 KKR 2006 Allstar Blocker L.P. · CIK 0001826518 · 10% owner Allstar Co-Invest Blocker L.P. · CIK 0001826601 · 10% owner Allstar LLC · CIK 0001826524 · 10% owner Allstar Co-Invest GP LLC · CIK 0001826555 · 10% owner KKR 2006 Fund (Allstar) L.P. · CIK 0001826505 · 10% owner KKR Associates 2006 AIV L.P. · CIK 0001637625 · 10% owner KKR 2006 AIV GP LLC · CIK 0001637630 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,280,351 F1 · price: This amount represents the $32.00 secondary public offering price per share of common stock of Academy Sports and Outdoors, Inc. ("Common Stock") less the underwriting discount of $1.04 per share for shares sold pursuant to an underwritten public offering. F4 · ownership.nature: These shares of Common Stock are held by Allstar LLC. The managing member of Allstar LLC is KKR 2006 Fund (Allstar) L.P. The general partner of KKR 2006 Fund (Allstar) L.P. is KKR Associates 2006 AIV L.P. F5 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 10, 2021 Filed May 13, 2021 01:34 UTC |
KKR 2006 Allstar Blocker L.P.10% owner
Allstar Co-Invest Blocker L.P.10% owner
Allstar LLC10% owner
Allstar Co-Invest GP LLC10% owner
KKR 2006 Fund (Allstar) L.P.10% owner
KKR Associates 2006 AIV L.P.10% owner
KKR 2006 AIV GP LLC10% owner
|
SaleCommon Stock | 4,686,289 | $30.96 | $145,087,507.44 |
DisclosureSEC source: 0001140361-21-017085 · form4.xml · nonDerivative · entry 2 KKR 2006 Allstar Blocker L.P. · CIK 0001826518 · 10% owner Allstar Co-Invest Blocker L.P. · CIK 0001826601 · 10% owner Allstar LLC · CIK 0001826524 · 10% owner Allstar Co-Invest GP LLC · CIK 0001826555 · 10% owner KKR 2006 Fund (Allstar) L.P. · CIK 0001826505 · 10% owner KKR Associates 2006 AIV L.P. · CIK 0001637625 · 10% owner KKR 2006 AIV GP LLC · CIK 0001637630 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,283,220 F1 · price: This amount represents the $32.00 secondary public offering price per share of common stock of Academy Sports and Outdoors, Inc. ("Common Stock") less the underwriting discount of $1.04 per share for shares sold pursuant to an underwritten public offering. F3 · ownership.nature: These shares of Common Stock are held by Allstar Co-Invest Blocker L.P. The general partner of Allstar Co-Invest Blocker L.P is Allstar Co-Invest GP LLC. F5 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 10, 2021 Filed May 13, 2021 01:34 UTC |
KKR 2006 Allstar Blocker L.P.10% owner
Allstar Co-Invest Blocker L.P.10% owner
Allstar LLC10% owner
Allstar Co-Invest GP LLC10% owner
KKR 2006 Fund (Allstar) L.P.10% owner
KKR Associates 2006 AIV L.P.10% owner
KKR 2006 AIV GP LLC10% owner
|
SaleCommon Stock | 2,361,566 | $30.96 | $73,114,083.36 |
DisclosureSEC source: 0001140361-21-017085 · form4.xml · nonDerivative · entry 1 KKR 2006 Allstar Blocker L.P. · CIK 0001826518 · 10% owner Allstar Co-Invest Blocker L.P. · CIK 0001826601 · 10% owner Allstar LLC · CIK 0001826524 · 10% owner Allstar Co-Invest GP LLC · CIK 0001826555 · 10% owner KKR 2006 Fund (Allstar) L.P. · CIK 0001826505 · 10% owner KKR Associates 2006 AIV L.P. · CIK 0001637625 · 10% owner KKR 2006 AIV GP LLC · CIK 0001637630 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,182,031 F1 · price: This amount represents the $32.00 secondary public offering price per share of common stock of Academy Sports and Outdoors, Inc. ("Common Stock") less the underwriting discount of $1.04 per share for shares sold pursuant to an underwritten public offering. F2 · ownership.nature: These shares of Common Stock are held by KKR 2006 Allstar Blocker L.P. F5 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 10, 2021 Filed May 13, 2021 01:40 UTC |
KKR Group Partnership L.P.10% owner
KKR Group Holdings Corp.10% owner
KKR & Co. Inc.10% owner
KKR Management LLP10% owner
KRAVIS HENRY R10% owner
ROBERTS GEORGE R10% owner
|
SaleCommon Stock | 6,052,145 | $30.96 | $187,374,409.20 |
DisclosureSEC source: 0001140361-21-017087 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,280,351 F1 · price: This amount represents the $32.00 secondary public offering price per share of common stock of Academy Sports and Outdoors, Inc. ("Common Stock") less the underwriting discount of $1.04 per share for shares sold pursuant to an underwritten public offering. F4 · ownership.nature: These shares of Common Stock are held by Allstar LLC. The managing member of Allstar LLC is KKR 2006 Fund (Allstar) L.P. The general partner of KKR 2006 Fund (Allstar) L.P. is KKR Associates 2006 AIV L.P. F5 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 10, 2021 Filed May 13, 2021 01:40 UTC |
KKR Group Partnership L.P.10% owner
KKR Group Holdings Corp.10% owner
KKR & Co. Inc.10% owner
KKR Management LLP10% owner
KRAVIS HENRY R10% owner
ROBERTS GEORGE R10% owner
|
SaleCommon Stock | 4,686,289 | $30.96 | $145,087,507.44 |
DisclosureSEC source: 0001140361-21-017087 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,283,220 F1 · price: This amount represents the $32.00 secondary public offering price per share of common stock of Academy Sports and Outdoors, Inc. ("Common Stock") less the underwriting discount of $1.04 per share for shares sold pursuant to an underwritten public offering. F3 · ownership.nature: These shares of Common Stock are held by Allstar Co-Invest Blocker L.P. The general partner of Allstar Co-Invest Blocker L.P is Allstar Co-Invest GP LLC. F5 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 10, 2021 Filed May 13, 2021 01:40 UTC |
KKR Group Partnership L.P.10% owner
KKR Group Holdings Corp.10% owner
KKR & Co. Inc.10% owner
KKR Management LLP10% owner
KRAVIS HENRY R10% owner
ROBERTS GEORGE R10% owner
|
SaleCommon Stock | 2,361,566 | $30.96 | $73,114,083.36 |
DisclosureSEC source: 0001140361-21-017087 · form4.xml · nonDerivative · entry 1 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,182,031 F1 · price: This amount represents the $32.00 secondary public offering price per share of common stock of Academy Sports and Outdoors, Inc. ("Common Stock") less the underwriting discount of $1.04 per share for shares sold pursuant to an underwritten public offering. F2 · ownership.nature: These shares of Common Stock are held by KKR 2006 Allstar Blocker L.P. F5 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F6 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| May 02, 2021 Filed May 4, 2021 12:43 UTC |
HICKS KEN CDirector · Chairman, President and CEO
|
Tax withholdingCommon Stock | 995 | $30.81 | $30,655.95 |
DisclosureSEC source: 0001817358-21-000069 · wf-form4_162013219965957.xml · nonDerivative · entry 1 HICKS KEN C · CIK 0001175746 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 543,150 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 22:36 UTC |
KKR 2006 Allstar Blocker L.P.10% owner
Allstar Co-Invest Blocker L.P.10% owner
Allstar LLC10% owner
Allstar Co-Invest GP LLC10% owner
KKR 2006 Fund (Allstar) L.P.10% owner
KKR Associates 2006 AIV L.P.10% owner
KKR 2006 AIV GP LLC10% owner
|
SaleCommon Stock | 3,601,091 | $28.48 | $102,559,071.68 |
DisclosureSEC source: 0001140361-21-012330 · form4.xml · nonDerivative · entry 3 KKR 2006 Allstar Blocker L.P. · CIK 0001826518 · 10% owner Allstar Co-Invest Blocker L.P. · CIK 0001826601 · 10% owner Allstar LLC · CIK 0001826524 · 10% owner Allstar Co-Invest GP LLC · CIK 0001826555 · 10% owner KKR 2006 Fund (Allstar) L.P. · CIK 0001826505 · 10% owner KKR Associates 2006 AIV L.P. · CIK 0001637625 · 10% owner KKR 2006 AIV GP LLC · CIK 0001637630 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,332,496 F3 · ownership.nature: These shares of Common Stock are held by Allstar LLC. The managing member of Allstar LLC is KKR 2006 Fund (Allstar) L.P. The general partner of KKR 2006 Fund (Allstar) L.P. is KKR Associates 2006 AIV L.P. F4 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 22:36 UTC |
KKR 2006 Allstar Blocker L.P.10% owner
Allstar Co-Invest Blocker L.P.10% owner
Allstar LLC10% owner
Allstar Co-Invest GP LLC10% owner
KKR 2006 Fund (Allstar) L.P.10% owner
KKR Associates 2006 AIV L.P.10% owner
KKR 2006 AIV GP LLC10% owner
|
SaleCommon Stock | 2,788,392 | $28.48 | $79,413,404.16 |
DisclosureSEC source: 0001140361-21-012330 · form4.xml · nonDerivative · entry 2 KKR 2006 Allstar Blocker L.P. · CIK 0001826518 · 10% owner Allstar Co-Invest Blocker L.P. · CIK 0001826601 · 10% owner Allstar LLC · CIK 0001826524 · 10% owner Allstar Co-Invest GP LLC · CIK 0001826555 · 10% owner KKR 2006 Fund (Allstar) L.P. · CIK 0001826505 · 10% owner KKR Associates 2006 AIV L.P. · CIK 0001637625 · 10% owner KKR 2006 AIV GP LLC · CIK 0001637630 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 14,969,509 F2 · ownership.nature: These shares of Common Stock are held by Allstar Co-Invest Blocker L.P. The general partner of Allstar Co-Invest Blocker L.P is Allstar Co-Invest GP LLC. F4 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 22:36 UTC |
KKR 2006 Allstar Blocker L.P.10% owner
Allstar Co-Invest Blocker L.P.10% owner
Allstar LLC10% owner
Allstar Co-Invest GP LLC10% owner
KKR 2006 Fund (Allstar) L.P.10% owner
KKR Associates 2006 AIV L.P.10% owner
KKR 2006 AIV GP LLC10% owner
|
SaleCommon Stock | 1,405,157 | $28.48 | $40,018,871.36 |
DisclosureSEC source: 0001140361-21-012330 · form4.xml · nonDerivative · entry 1 KKR 2006 Allstar Blocker L.P. · CIK 0001826518 · 10% owner Allstar Co-Invest Blocker L.P. · CIK 0001826601 · 10% owner Allstar LLC · CIK 0001826524 · 10% owner Allstar Co-Invest GP LLC · CIK 0001826555 · 10% owner KKR 2006 Fund (Allstar) L.P. · CIK 0001826505 · 10% owner KKR Associates 2006 AIV L.P. · CIK 0001637625 · 10% owner KKR 2006 AIV GP LLC · CIK 0001637630 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,543,597 F1 · ownership.nature: These shares of Common Stock are held by KKR 2006 Allstar Blocker L.P. F4 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 22:31 UTC |
KKR Group Partnership L.P.10% owner
KKR Group Holdings Corp.10% owner
KKR & Co. Inc.10% owner
KKR Management LLP10% owner
KRAVIS HENRY R10% owner
ROBERTS GEORGE R10% owner
|
SaleCommon Stock | 3,601,091 | $28.48 | $102,559,071.68 |
DisclosureSEC source: 0001140361-21-012328 · form4.xml · nonDerivative · entry 3 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,332,496 F3 · ownership.nature: These shares of Common Stock are held by Allstar LLC. The managing member of Allstar LLC is KKR 2006 Fund (Allstar) L.P. The general partner of KKR 2006 Fund (Allstar) L.P. is KKR Associates 2006 AIV L.P. F4 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 22:31 UTC |
KKR Group Partnership L.P.10% owner
KKR Group Holdings Corp.10% owner
KKR & Co. Inc.10% owner
KKR Management LLP10% owner
KRAVIS HENRY R10% owner
ROBERTS GEORGE R10% owner
|
SaleCommon Stock | 2,788,392 | $28.48 | $79,413,404.16 |
DisclosureSEC source: 0001140361-21-012328 · form4.xml · nonDerivative · entry 2 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 14,969,509 F2 · ownership.nature: These shares of Common Stock are held by Allstar Co-Invest Blocker L.P. The general partner of Allstar Co-Invest Blocker L.P is Allstar Co-Invest GP LLC. F4 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 22:31 UTC |
KKR Group Partnership L.P.10% owner
KKR Group Holdings Corp.10% owner
KKR & Co. Inc.10% owner
KKR Management LLP10% owner
KRAVIS HENRY R10% owner
ROBERTS GEORGE R10% owner
|
SaleCommon Stock | 1,405,157 | $28.48 | $40,018,871.36 |
DisclosureSEC source: 0001140361-21-012328 · form4.xml · nonDerivative · entry 1 KKR Group Partnership L.P. · CIK 0001472698 · 10% owner KKR Group Holdings Corp. · CIK 0001743754 · 10% owner KKR & Co. Inc. · CIK 0001404912 · 10% owner KKR Management LLP · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,543,597 F1 · ownership.nature: These shares of Common Stock are held by KKR 2006 Allstar Blocker L.P. F4 · ownership.nature: KKR 2006 AIV GP LLC is the general partner of each of KKR 2006 Allstar Blocker L.P. and KKR Associates 2006 AIV L.P. and the sole member of Allstar Co-Invest GP LLC. The sole member of KKR 2006 AIV GP LLC is KKR Group Partnership L.P. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| April 02, 2021 Filed Apr 6, 2021 13:13 UTC |
HICKS KEN CDirector · Chairman, President and CEO
|
Tax withholdingCommon Stock | 995 | $29.04 | $28,894.80 |
DisclosureSEC source: 0001817358-21-000055 · wf-form4_161771473951356.xml · nonDerivative · entry 1 HICKS KEN C · CIK 0001175746 · Director · Chairman, President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 544,145 F1 · shares: Reflects shares withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted stock units previously granted to the Reporting Person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.