Tapewire

Nasdaq · USD

BKNG

Booking Holdings Inc.

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Tapewire entity
450
SEC CIK
0001075531
Parsed reports
1,084

Last 12 months

Inside the activity.

0 purchase rows · 281 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025064
Dec 2025048
Jan 2026051
Feb 2026062
Mar 2026026
Apr 202605
May 202604
Jun 202600
Jul 202602
Aug 2026017
Sep 202602
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.62 $17,724.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 17

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,478

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.59 $17,718.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 16

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,678

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.58 $17,716.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 15

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,878

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 150 $88.54 $13,281.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 14

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,078

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.53 $17,706.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 13

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,228

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.52 $17,704.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 12

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,428

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.51 $17,702.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 11

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,628

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 400 $88.44 $35,376.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 10

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,828

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 400 $88.32 $35,328.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 9

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,228

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 100 $88.16 $8,816.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 8

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,628

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 400 $88.10 $35,240.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 7

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,728

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.09 $17,618.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 6

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,128

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 200 $88.07 $17,614.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 5

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,328

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 300 $88.06 $26,418.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 4

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,528

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 549 $88.05 $48,339.45
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 3

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,828

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
SaleCommon Stock 300 $88.04 $26,412.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 2

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,377

F1 · security: Mr. Soder's shares were sold pursuant to a sales plan that complies with the requirements of Rule 10b5-1(c)(1) under the Securities and Exchange Act of 1934, as amended.

Read SEC document
September 24, 2007 Filed Sep 25, 2007 20:18 UTC
SODER CHRISPres., North American Travel
Exercise / conversionCommon Stock 10,000 $18.78 $187,800.00
Disclosure

SEC source: 0001179110-07-018795 · edgar.xml · nonDerivative · entry 1

SODER CHRIS · CIK 0001214604 · Pres., North American Travel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,677

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
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 100 $77.61 $7,761.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 10

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,364

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 200 $77.60 $15,520.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 9

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,464

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 300 $77.59 $23,277.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 8

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,664

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 640 $77.58 $49,651.20
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 7

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,964

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 100 $77.56 $7,756.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 6

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,604

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 300 $77.53 $23,259.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 5

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,704

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,700 $77.51 $131,767.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 4

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,004

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 400 $77.45 $30,980.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 3

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,704

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,600 $77.43 $123,888.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 2

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,104

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 200 $77.41 $15,482.00
Disclosure

SEC source: 0001179110-07-018190 · edgar.xml · nonDerivative · entry 1

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,704

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 988 $77.40 $76,471.20
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 27

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,904

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 500 $77.39 $38,695.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 26

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,892

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 199 $77.38 $15,398.62
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 25

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,392

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 100 $77.35 $7,735.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 24

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,591

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,500 $77.34 $116,010.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 23

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,691

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,118 $77.33 $86,454.94
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 22

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,191

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 4,729 $77.32 $365,646.28
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 21

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,309

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 44 $77.27 $3,399.88
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 20

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,038

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 944 $77.26 $72,933.44
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 19

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,082

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,400 $77.25 $108,150.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 18

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,026

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 44 $77.23 $3,398.12
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 17

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,426

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 544 $77.22 $42,007.68
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 16

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,470

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 2,800 $77.21 $216,188.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 15

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,014

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 200 $77.20 $15,440.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 14

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,814

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 100 $77.19 $7,719.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 13

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,014

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 709 $77.16 $54,706.44
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 12

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,114

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 400 $77.14 $30,856.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 11

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,823

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 533 $77.13 $41,110.29
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 10

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,223

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,300 $77.10 $100,230.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 9

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,756

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 1,300 $77.08 $100,204.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 8

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,056

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 4,800 $77.07 $369,936.00
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 7

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,356

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 2,791 $77.06 $215,074.46
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 6

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,156

Read SEC document
September 10, 2007 Filed Sep 12, 2007 20:12 UTC
MYLOD ROBERT J JRChief Financial Officer
SaleCommon Stock 8,317 $77.05 $640,824.85
Disclosure

SEC source: 0001179110-07-018191 · edgar.xml · nonDerivative · entry 5

MYLOD ROBERT J JR · CIK 0001214607 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 158,947

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.