Last 12 months
Inside the activity.
0 purchase rows · 4 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 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 2 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 1 |
| 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 |
|---|---|---|---|---|---|---|
| October 02, 2026 Filed Oct 5, 2026 20:18 UTC |
Gallman CariEVP, General Counsel
|
Exercise / conversionRestricted Stock Units · Derivative | 4,559 | $0.00 | $0.00 |
DisclosureSEC source: 0001995058-26-000007 · wk-form4_1791231537.xml · derivative · entry 3 Gallman Cari · CIK 0001995058 · EVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 4,559 shares Expires 2026-10-02 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. F1 · derivative.exercise_price: These restricted stock units vested in three equal installments beginning on October 2, 2024. F3 · derivative.exercise_date: Each restricted stock unit converts into one share of common stock upon vesting. Read SEC document |
| October 02, 2026 Filed Oct 5, 2026 20:18 UTC |
Gallman CariEVP, General Counsel
|
Tax withholdingCommon Stock, $0.10 par value | 2,332 | $61.15 | $142,601.80 |
DisclosureSEC source: 0001995058-26-000007 · wk-form4_1791231537.xml · nonDerivative · entry 2 Gallman Cari · CIK 0001995058 · EVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,876 F2 · shares: Shares withheld for payment of taxes upon vesting of restricted stock units. Read SEC document |
| October 02, 2026 Filed Oct 5, 2026 20:18 UTC |
Gallman CariEVP, General Counsel
|
Exercise / conversionCommon Stock, $0.10 par value | 4,559 | $0.00 | $0.00 |
DisclosureSEC source: 0001995058-26-000007 · wk-form4_1791231537.xml · nonDerivative · entry 1 Gallman Cari · CIK 0001995058 · EVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,208 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. F1 · shares: These restricted stock units vested in three equal installments beginning on October 2, 2024. Read SEC document |
| September 30, 2026 Filed Oct 3, 2026 00:26 UTC |
YALE PHYLLIS RDirector
|
GrantDeferred Share Units · Derivative | 560.897 | $62.40 | $34,999.97 |
DisclosureSEC source: 0001269070-26-000011 · wk-form4_1790972811.xml · derivative · entry 1 YALE PHYLLIS R · CIK 0001269070 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,980.077 Underlying: Common Stock, $0.10 par value · 560.897 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · price: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. Read SEC document |
| September 30, 2026 Filed Oct 3, 2026 00:24 UTC |
Rice Derica WDirector
|
GrantDeferred Share Units · Derivative | 620.994 | $62.40 | $38,750.03 |
DisclosureSEC source: 0001359067-26-000012 · wk-form4_1790972690.xml · derivative · entry 1 Rice Derica W · CIK 0001359067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,084.867 Underlying: Common Stock, $0.10 par value · 620.994 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| September 30, 2026 Filed Oct 3, 2026 00:22 UTC |
Arduini Peter JDirector
|
GrantDeferred Share Units · Derivative | 560.897 | $62.40 | $34,999.97 |
DisclosureSEC source: 0001323134-26-000024 · wk-form4_1790972525.xml · derivative · entry 1 Arduini Peter J · CIK 0001323134 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,077.176 Underlying: Common Stock, $0.10 par value · 560.897 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| September 30, 2026 Filed Oct 3, 2026 00:23 UTC |
McMullen Michael R.Director
|
GrantDeferred Share Units · Derivative | 560.897 | $62.40 | $34,999.97 |
DisclosureSEC source: 0001418949-26-000010 · wk-form4_1790972595.xml · derivative · entry 1 McMullen Michael R. · CIK 0001418949 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,050.601 Underlying: Common Stock, $0.10 par value · 560.897 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| September 30, 2026 Filed Oct 3, 2026 00:25 UTC |
Samuels Theodore R. IIDirector
|
GrantDeferred Share Units · Derivative | 821.314 | $62.40 | $51,249.99 |
DisclosureSEC source: 0001688276-26-000010 · wk-form4_1790972748.xml · derivative · entry 1 Samuels Theodore R. II · CIK 0001688276 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,859.041 Underlying: Common Stock, $0.10 par value · 821.314 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| September 09, 2026 Filed Sep 10, 2026 20:37 UTC |
Massacesi CristianEVP,Chief Med Offr,Head of Dev
|
SaleCommon Stock, $0.10 par value | 6,249 | $64.57 | $403,497.93 |
DisclosureSEC source: 0002080176-26-000006 · wk-form4_1789072637.xml · nonDerivative · entry 1 Massacesi Cristian · CIK 0002080176 · EVP,Chief Med Offr,Head of Dev 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,748 Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 20:12 UTC |
Short Bartie WendyEVP, Corporate Affairs
|
Exercise / conversionRestricted Stock Units · Derivative | 1,236 | $0.00 | $0.00 |
DisclosureSEC source: 0002070839-26-000007 · wk-form4_1788466344.xml · derivative · entry 3 Short Bartie Wendy · CIK 0002070839 · EVP, Corporate Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 1,236 shares Expires 2026-09-01 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_price: Each restricted stock unit converts into one share of common stock upon vesting. F1 · derivative.exercise_date: These restricted stock units vested in four equal installments beginning on September 1, 2023. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 20:12 UTC |
Short Bartie WendyEVP, Corporate Affairs
|
Tax withholdingCommon Stock, $0.10 par value | 633 | $66.92 | $42,360.36 |
DisclosureSEC source: 0002070839-26-000007 · wk-form4_1788466344.xml · nonDerivative · entry 2 Short Bartie Wendy · CIK 0002070839 · EVP, Corporate Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,684 F2 · shares: Shares withheld for payment of taxes upon vesting of awards. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 20:12 UTC |
Short Bartie WendyEVP, Corporate Affairs
|
Exercise / conversionCommon Stock, $0.10 par value | 1,236 | $66.92 | $82,713.12 |
DisclosureSEC source: 0002070839-26-000007 · wk-form4_1788466344.xml · nonDerivative · entry 1 Short Bartie Wendy · CIK 0002070839 · EVP, Corporate Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,317 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. F1 · shares: These restricted stock units vested in four equal installments beginning on September 1, 2023. Read SEC document |
| August 25, 2026 Filed Aug 26, 2026 20:17 UTC |
Holzer Phil MSVP and Controller
|
SaleCommon Stock, $0.10 par value | 500 | $67.50 | $33,750.00 |
DisclosureSEC source: 0002012588-26-000004 · wk-form4_1787775463.xml · nonDerivative · entry 1 Holzer Phil M · CIK 0002012588 · SVP and Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,862 Read SEC document |
| August 01, 2026 Filed Aug 4, 2026 20:07 UTC |
Gallman CariEVP, General Counsel
|
Exercise / conversionRestricted Stock Units · Derivative | 1,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001995058-26-000005 · wk-form4_1785874049.xml · derivative · entry 3 Gallman Cari · CIK 0001995058 · EVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 1,061 shares Expires 2026-08-01 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_price: Each restricted stock unit converts into one share of common stock upon vesting. F1 · derivative.exercise_date: These restricted stock units vested in three equal installments beginning on August 1, 2024. Read SEC document |
| August 01, 2026 Filed Aug 4, 2026 20:07 UTC |
Gallman CariEVP, General Counsel
|
Tax withholdingCommon Stock, $0.10 par value | 543 | $65.31 | $35,463.33 |
DisclosureSEC source: 0001995058-26-000005 · wk-form4_1785874049.xml · nonDerivative · entry 2 Gallman Cari · CIK 0001995058 · EVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,649 F2 · shares: Shares withheld for payment of taxes upon vesting of awards. Read SEC document |
| August 01, 2026 Filed Aug 4, 2026 20:07 UTC |
Gallman CariEVP, General Counsel
|
Exercise / conversionCommon Stock, $0.10 par value | 1,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001995058-26-000005 · wk-form4_1785874049.xml · nonDerivative · entry 1 Gallman Cari · CIK 0001995058 · EVP, General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,192 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. F1 · shares: These restricted stock units vested in three equal installments beginning on August 1, 2024. Read SEC document |
| August 01, 2026 Filed Aug 4, 2026 20:10 UTC |
Massacesi CristianEVP,Chief Med Offr,Head of Dev
|
Exercise / conversionRestricted Stock Units · Derivative | 51,172 | $0.00 | $0.00 |
DisclosureSEC source: 0002080176-26-000004 · wk-form4_1785874216.xml · derivative · entry 3 Massacesi Cristian · CIK 0002080176 · EVP,Chief Med Offr,Head of Dev 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,519 Underlying: Common Stock, $0.10 par value · 51,172 shares Expires 2029-08-01 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_price: Each restricted stock unit converts into one share of common stock upon vesting. F1 · derivative.exercise_date: The restricted share units will vest in four equal annual installments on the first, second, third, and fourth anniversaries of the grant date. Read SEC document |
| August 01, 2026 Filed Aug 4, 2026 20:10 UTC |
Massacesi CristianEVP,Chief Med Offr,Head of Dev
|
Tax withholdingCommon Stock, $0.10 par value | 26,175 | $65.31 | $1,709,489.25 |
DisclosureSEC source: 0002080176-26-000004 · wk-form4_1785874216.xml · nonDerivative · entry 2 Massacesi Cristian · CIK 0002080176 · EVP,Chief Med Offr,Head of Dev 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,997 F2 · shares: Shares withheld for payment of taxes upon vesting of awards. Read SEC document |
| August 01, 2026 Filed Aug 4, 2026 20:10 UTC |
Massacesi CristianEVP,Chief Med Offr,Head of Dev
|
Exercise / conversionCommon Stock, $0.10 par value | 51,172 | $0.00 | $0.00 |
DisclosureSEC source: 0002080176-26-000004 · wk-form4_1785874216.xml · nonDerivative · entry 1 Massacesi Cristian · CIK 0002080176 · EVP,Chief Med Offr,Head of Dev 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,172 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. F1 · shares: The restricted share units will vest in four equal annual installments on the first, second, third, and fourth anniversaries of the grant date. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:20 UTC |
YALE PHYLLIS RDirector
|
GrantDeferred Share Units · Derivative | 607.428 | $57.62 | $35,000.00 |
DisclosureSEC source: 0001269070-26-000009 · wk-form4_1783023606.xml · derivative · entry 1 YALE PHYLLIS R · CIK 0001269070 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,986.288 Underlying: Common Stock, $0.10 par value · 607.428 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:17 UTC |
Rice Derica WDirector
|
GrantDeferred Share Units · Derivative | 672.51 | $57.62 | $38,750.03 |
DisclosureSEC source: 0001359067-26-000010 · wk-form4_1783023445.xml · derivative · entry 1 Rice Derica W · CIK 0001359067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,068.681 Underlying: Common Stock, $0.10 par value · 672.51 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:15 UTC |
Arduini Peter JDirector
|
GrantDeferred Share Units · Derivative | 607.428 | $57.62 | $35,000.00 |
DisclosureSEC source: 0001323134-26-000016 · wk-form4_1783023321.xml · derivative · entry 1 Arduini Peter J · CIK 0001323134 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,815.595 Underlying: Common Stock, $0.10 par value · 607.428 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:16 UTC |
McMullen Michael R.Director
|
GrantDeferred Share Units · Derivative | 607.428 | $57.62 | $35,000.00 |
DisclosureSEC source: 0001418949-26-000008 · wk-form4_1783023386.xml · derivative · entry 1 McMullen Michael R. · CIK 0001418949 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,332.54 Underlying: Common Stock, $0.10 par value · 607.428 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:18 UTC |
Samuels Theodore R. IIDirector
|
GrantDeferred Share Units · Derivative | 889.448 | $57.62 | $51,249.99 |
DisclosureSEC source: 0001688276-26-000008 · wk-form4_1783023508.xml · derivative · entry 1 Samuels Theodore R. II · CIK 0001688276 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,360.664 Underlying: Common Stock, $0.10 par value · 889.448 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 20:07 UTC |
Haller Julia ADirector
|
Exercise / conversionOption (right to buy) · Derivative | 20,460 | $0.00 Strike: $53.76 | $0.00 |
DisclosureSEC source: 0001656082-26-000004 · wk-form4_1781640443.xml · derivative · entry 2 Haller Julia A · CIK 0001656082 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 20,460 shares Expires 2026-06-15 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. F1 · shares: The reporting person made a cash exercise of an option and is currently holding the underlying shares. F2 · derivative.exercise_date: All of the shares are currently exercisable. Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 20:07 UTC |
Haller Julia ADirector
|
Exercise / conversionCommon Stock, $0.10 par value | 20,460 | $53.76 | $1,099,929.60 |
DisclosureSEC source: 0001656082-26-000004 · wk-form4_1781640443.xml · nonDerivative · entry 1 Haller Julia A · CIK 0001656082 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,079 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 03, 2026 Filed Jun 5, 2026 20:10 UTC |
Short Bartie WendyEVP, Corporate Affairs
|
Exercise / conversionRestricted Stock Units · Derivative | 8,040 | $0.00 | $0.00 |
DisclosureSEC source: 0002070839-26-000005 · wk-form4_1780690238.xml · derivative · entry 3 Short Bartie Wendy · CIK 0002070839 · EVP, Corporate Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,040 Underlying: Common Stock, $0.10 par value · 8,040 shares Expires 2027-06-03 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_price: Each restricted stock unit converts into one share of common stock upon vesting. F1 · derivative.exercise_date: The restricted stock units vest annually in three equal installments beginning on June 3, 2025. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:10 UTC |
Short Bartie WendyEVP, Corporate Affairs
|
Tax withholdingCommon Stock, $0.10 par value | 3,876 | $54.72 | $212,094.72 |
DisclosureSEC source: 0002070839-26-000005 · wk-form4_1780690238.xml · nonDerivative · entry 2 Short Bartie Wendy · CIK 0002070839 · EVP, Corporate Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,081 F2 · shares: Shares withheld for payment of taxes upon vesting of restricted stock units. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:10 UTC |
Short Bartie WendyEVP, Corporate Affairs
|
Exercise / conversionCommon Stock, $0.10 par value | 8,040 | $0.00 | $0.00 |
DisclosureSEC source: 0002070839-26-000005 · wk-form4_1780690238.xml · nonDerivative · entry 1 Short Bartie Wendy · CIK 0002070839 · EVP, Corporate Affairs 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,957 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. F1 · shares: The restricted stock units vest annually in three equal installments beginning on June 3, 2025. Read SEC document |
| May 01, 2026 Filed May 5, 2026 21:11 UTC |
Lenkowsky AdamEVP, Chief Commercial Officer
|
Exercise / conversionMarket Share Units · Derivative | 1,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001975719-26-000004 · wk-form4_1778015475.xml · derivative · entry 6 Lenkowsky Adam · CIK 0001975719 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,375 Underlying: Common Stock, $0.10 par value · 1,373 shares Expires 2027-05-01 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. F5 · derivative.exercise_price: Each market share unit converts into the number of shares of common stock determined by applying a payout factor to the target number of shares vesting on a given date. The payout factor is a ratio of the average of the closing price on the measurement date plus the nine prior trading days divided by the average stock price on the grant date (also a 10-day average). The minimum payout factor that must be achieved to earn a payout is 80% and the maximum payout factor is 225%. F1 · derivative.exercise_date: Represents vesting of one-quarter of market share units granted on May 1, 2023. Read SEC document |
| May 01, 2026 Filed May 5, 2026 21:11 UTC |
Lenkowsky AdamEVP, Chief Commercial Officer
|
Tax withholdingCommon Stock, $0.10 par value | 599 | $58.22 | $34,873.78 |
DisclosureSEC source: 0001975719-26-000004 · wk-form4_1778015475.xml · nonDerivative · entry 3 Lenkowsky Adam · CIK 0001975719 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,706 F3 · shares: Shares withheld for payment of taxes upon vesting of awards. Read SEC document |
| May 01, 2026 Filed May 5, 2026 21:11 UTC |
Lenkowsky AdamEVP, Chief Commercial Officer
|
OtherCommon Stock, $0.10 par value | 203 | $0.00 | $0.00 |
DisclosureSEC source: 0001975719-26-000004 · wk-form4_1778015475.xml · nonDerivative · entry 2 Lenkowsky Adam · CIK 0001975719 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,305 F2 · shares: Represents a downward adjustment to the number of shares acquired upon the vesting of market share units due to the performance factor. Read SEC document |
| May 01, 2026 Filed May 5, 2026 21:11 UTC |
Lenkowsky AdamEVP, Chief Commercial Officer
|
Exercise / conversionCommon Stock, $0.10 par value | 1,373 | $0.00 | $0.00 |
DisclosureSEC source: 0001975719-26-000004 · wk-form4_1778015475.xml · nonDerivative · entry 1 Lenkowsky Adam · CIK 0001975719 · EVP, Chief Commercial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,508 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. F1 · shares: Represents vesting of one-quarter of market share units granted on May 1, 2023. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 20:29 UTC |
Elkins David VEVP, Chief Financial Officer
|
SaleCommon Stock, $0.10 par value | 4,481 | $62.05 | $278,046.05 |
DisclosureSEC source: 0001451604-26-000004 · wk-form4_1775161759.xml · nonDerivative · entry 2 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,248 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 3, 2025. F3 · price: The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $61.910 to $62.201, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 20:29 UTC |
Elkins David VEVP, Chief Financial Officer
|
SaleCommon Stock, $0.10 par value | 25,519 | $61.60 | $1,571,970.40 |
DisclosureSEC source: 0001451604-26-000004 · wk-form4_1775161759.xml · nonDerivative · entry 1 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 163,729 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 3, 2025. F2 · price: The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $60.900 to $61.895, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 20:30 UTC |
Shanahan KarinEVP, Chief Supply Chain & Ops
|
Exercise / conversionRestricted Stock Units · Derivative | 3,307 | $0.00 | $0.00 |
DisclosureSEC source: 0001917325-26-000004 · wk-form4_1775161840.xml · derivative · entry 4 Shanahan Karin · CIK 0001917325 · EVP, Chief Supply Chain & Ops 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 3,307 shares Expires 2026-04-01 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. F4 · derivative.exercise_price: Each restricted stock unit converts into one share of common stock upon vesting. F1 · derivative.exercise_date: The restricted stock units vested in four equal annual installments beginning on April 1, 2023. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 20:30 UTC |
Shanahan KarinEVP, Chief Supply Chain & Ops
|
Tax withholdingCommon Stock, $0.10 par value | 1,692 | $61.73 | $104,447.16 |
DisclosureSEC source: 0001917325-26-000004 · wk-form4_1775161840.xml · nonDerivative · entry 2 Shanahan Karin · CIK 0001917325 · EVP, Chief Supply Chain & Ops 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,888 F2 · shares: Shares withheld for payment of taxes upon vesting of awards. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 20:30 UTC |
Shanahan KarinEVP, Chief Supply Chain & Ops
|
Exercise / conversionCommon Stock, $0.10 par value | 3,307 | $0.00 | $0.00 |
DisclosureSEC source: 0001917325-26-000004 · wk-form4_1775161840.xml · nonDerivative · entry 1 Shanahan Karin · CIK 0001917325 · EVP, Chief Supply Chain & Ops 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,580 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. F1 · shares: The restricted stock units vested in four equal annual installments beginning on April 1, 2023. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:28 UTC |
YALE PHYLLIS RDirector
|
GrantDeferred Share Units · Derivative | 577.082 | $60.65 | $35,000.02 |
DisclosureSEC source: 0001269070-26-000007 · wk-form4_1775161696.xml · derivative · entry 1 YALE PHYLLIS R · CIK 0001269070 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,903.777 Underlying: Common Stock, $0.10 par value · 577.082 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:24 UTC |
Arduini Peter JDirector
|
GrantDeferred Share Units · Derivative | 577.082 | $60.65 | $35,000.02 |
DisclosureSEC source: 0001323134-26-000012 · wk-form4_1775161441.xml · derivative · entry 1 Arduini Peter J · CIK 0001323134 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,435.166 Underlying: Common Stock, $0.10 par value · 577.082 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:26 UTC |
Rice Derica WDirector
|
GrantDeferred Share Units · Derivative | 638.912 | $60.65 | $38,750.01 |
DisclosureSEC source: 0001359067-26-000008 · wk-form4_1775161564.xml · derivative · entry 1 Rice Derica W · CIK 0001359067 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,963.721 Underlying: Common Stock, $0.10 par value · 638.912 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:25 UTC |
McMullen Michael R.Director
|
GrantDeferred Share Units · Derivative | 577.082 | $60.65 | $35,000.02 |
DisclosureSEC source: 0001418949-26-000006 · wk-form4_1775161506.xml · derivative · entry 1 McMullen Michael R. · CIK 0001418949 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,556.771 Underlying: Common Stock, $0.10 par value · 577.082 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| March 31, 2026 Filed Apr 2, 2026 20:27 UTC |
Samuels Theodore R. IIDirector
|
GrantDeferred Share Units · Derivative | 845.012 | $60.65 | $51,249.98 |
DisclosureSEC source: 0001688276-26-000006 · wk-form4_1775161640.xml · derivative · entry 1 Samuels Theodore R. II · CIK 0001688276 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,727.516 Underlying: Common Stock, $0.10 par value · 845.012 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.exercise_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F1 · derivative.expiration_date: Each Deferred Share Unit will be converted into a share of common stock upon settlement. The Deferred Share Units become settleable when the reporting person ceases to be a director or at a future date previously specified by the reporting person. F2 · balance_after: Includes deferred compensation and dividends reinvested under the 1987 Deferred Compensation Plan for Non-Employee Directors. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
GrantPerformance Shares · Derivative | 52,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · derivative · entry 15 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,898 Underlying: Common Stock, $0.10 par value · 52,898 shares Expires 2029-03-10 F12 · derivative.exercise_price: Each performance share unit converts into one share of common stock upon distribution in the first quarter of 2029, subject to certification of performance results by the Board. F12 · derivative.exercise_date: Each performance share unit converts into one share of common stock upon distribution in the first quarter of 2029, subject to certification of performance results by the Board. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
GrantMarket Share Units · Derivative | 35,265 | $0.00 | $0.00 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · derivative · entry 14 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,265 Underlying: Common Stock, $0.10 par value · 35,265 shares Expires 2029-03-10 F10 · derivative.exercise_price: Each market share unit converts into the number of shares of common stock determined by applying a payout factor to the target number of shares vesting on a given date. The payout factor is the greater of Total Return and relative total shareholder return (rTSR) Floor. Total Return is a ratio of the 10-day average closing stock price on the measurement date, plus the value of accumulated dividends, divided by the average stock price on the grant date (also a 10-day average). The minimum payout factor for Total Return performance that must be achieved to earn a payout is 80% and the maximum is 225%. The rTSR Floor feature provides a minimum level of payout if BMS stock price declines from the grant date but outperforms our peers based on their TSR percentile rank. A TSR percentile rank (i) below the 50th percentile yields a 0% payout, (ii) between the 50th and 74.99th percentiles yields a 50% payout, and (iii) at or above the 75th percentile yields a 100% payout. F11 · derivative.exercise_date: These market share units cliff vest on the third anniversary of the grant date, subject to certification of performance results by the Board. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
Exercise / conversionPerformance Shares · Derivative | 47,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · derivative · entry 13 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 47,424 shares Expires 2026-03-10 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. F9 · derivative.exercise_price: Each performance share unit converts into one share of common stock upon distribution in the first quarter of 2026. F5 · derivative.exercise_date: Amount represents distribution of performance shares earned under the 2023-2025 Long-Term Performance Award. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
Exercise / conversionMarket Share Units · Derivative | 7,904 | $0.00 | $0.00 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · derivative · entry 12 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,904 Underlying: Common Stock, $0.10 par value · 7,904 shares Expires 2027-03-10 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. F8 · derivative.exercise_price: Each market share unit converts into the number of shares of common stock determined by applying a payout factor to the target number of shares vesting on a given date. The payout factor is a ratio of the average of the closing price on the measurement date plus the nine prior trading days divided by the average stock price on the grant date (also a 10-day average). The minimum payout factor that must be achieved to earn a payout is 80% and the maximum payout factor is 225%. F4 · derivative.exercise_date: Represents vesting of one-quarter of market share units granted on March 10, 2023. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
Exercise / conversionMarket Share Units · Derivative | 7,654 | $0.00 | $0.00 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · derivative · entry 11 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.10 par value · 7,654 shares Expires 2026-03-10 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. F8 · derivative.exercise_price: Each market share unit converts into the number of shares of common stock determined by applying a payout factor to the target number of shares vesting on a given date. The payout factor is a ratio of the average of the closing price on the measurement date plus the nine prior trading days divided by the average stock price on the grant date (also a 10-day average). The minimum payout factor that must be achieved to earn a payout is 80% and the maximum payout factor is 225%. F1 · derivative.exercise_date: Represents vesting of one-quarter of market share units granted on March 10, 2022. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
Tax withholdingCommon Stock, $0.10 par value | 10,240 | $60.13 | $615,731.20 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · nonDerivative · entry 9 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,248 F3 · shares: Shares withheld for payment of taxes upon vesting of awards. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 20:13 UTC |
Elkins David VEVP, Chief Financial Officer
|
OtherCommon Stock, $0.10 par value | 23,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001451604-26-000002 · wk-form4_1773346405.xml · nonDerivative · entry 8 Elkins David V · CIK 0001451604 · EVP, Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 199,488 F6 · shares: Adjustment to Award based on the performance factor applied in accordance with the terms of the Award and certification of performance results by the Board. 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.