Tapewire

NYSE · USD

CALY

Callaway Golf Co

Export transactions ↓
Tapewire entity
4283
SEC CIK
0000837465
Parsed reports
666

Last 12 months

Inside the activity.

0 purchase rows · 17 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202601
Feb 202604
Mar 202600
Apr 202600
May 202603
Jun 202600
Jul 202600
Aug 202609
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

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
May 08, 2018 Filed May 9, 2018 22:18 UTC GrantRestricted Stock Units · Derivative 5,845 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028984 · doc4.xml · derivative · entry 1

SEGRE LINDA B · CIK 0001470125 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,845

Underlying: Common Stock · 5,845 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F2 · derivative.expiration_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F3 · balance_after: Represents only the restricted stock units granted on May 8, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
May 08, 2018 Filed May 9, 2018 22:16 UTC GrantRestricted Stock Units · Derivative 5,845 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028980 · doc4.xml · derivative · entry 1

FLEISCHER RUSSELL L · CIK 0001108424 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,845

Underlying: Common Stock · 5,845 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F2 · derivative.expiration_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F3 · balance_after: Represents only the restricted stock units granted on May 8, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
May 08, 2018 Filed May 9, 2018 22:16 UTC GrantRestricted Stock Units · Derivative 5,845 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028981 · doc4.xml · derivative · entry 1

LUNDGREN JOHN F · CIK 0001215250 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,845

Underlying: Common Stock · 5,845 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F2 · derivative.expiration_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F3 · balance_after: Represents only the restricted stock units granted on May 8, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
May 08, 2018 Filed May 9, 2018 22:15 UTC GrantRestricted Stock Units · Derivative 5,845 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028977 · doc4.xml · derivative · entry 1

CUSHMAN JOHN C III · CIK 0001216779 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,845

Underlying: Common Stock · 5,845 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F2 · derivative.expiration_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F3 · balance_after: Represents only the restricted stock units granted on May 8, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
May 08, 2018 Filed May 9, 2018 22:14 UTC GrantRestricted Stock Units · Derivative 5,845 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028976 · doc4.xml · derivative · entry 1

BEARD RONALD S · CIK 0001225959 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,845

Underlying: Common Stock · 5,845 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F2 · derivative.expiration_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F3 · balance_after: Represents only the restricted stock units granted on May 8, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
May 08, 2018 Filed May 9, 2018 22:13 UTC GrantRestricted Stock Units · Derivative 5,845 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028972 · doc4.xml · derivative · entry 1

ARMACOST SAMUEL H · CIK 0001194899 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,845

Underlying: Common Stock · 5,845 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F2 · derivative.expiration_date: The restricted stock units were granted on May 8, 2018 and vest in full on the first anniversary of the grant date.

F3 · balance_after: Represents only the restricted stock units granted on May 8, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
May 04, 2018 Filed May 7, 2018 23:39 UTC
Boezeman Alex MitchellManaging Director, East Asia
SaleCommon Stock 47,012 $17.19 $808,136.28
Disclosure

SEC source: 0001209191-18-028451 · doc4.xml · nonDerivative · entry 1

Boezeman Alex Mitchell · CIK 0001526619 · Managing Director, East Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,512

F1 · price: This transaction was executed in multiple trades at prices ranging from $17.05 to $17.25. The price reported above reflects the weighted average sale price for the transactions reported on this line.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:06 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028196 · doc4.xml · derivative · entry 2

THORNLEY ANTHONY S · CIK 0001191319 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:06 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028196 · doc4.xml · nonDerivative · entry 1

THORNLEY ANTHONY S · CIK 0001191319 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,679

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:05 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028195 · doc4.xml · derivative · entry 2

SEGRE LINDA B · CIK 0001470125 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:05 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028195 · doc4.xml · nonDerivative · entry 1

SEGRE LINDA B · CIK 0001470125 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,364

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:04 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028194 · doc4.xml · derivative · entry 2

Ogunlesi Adebayo O. · CIK 0001481450 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:04 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028194 · doc4.xml · nonDerivative · entry 1

Ogunlesi Adebayo O. · CIK 0001481450 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,931

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:03 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028193 · doc4.xml · derivative · entry 2

LUNDGREN JOHN F · CIK 0001215250 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:03 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028193 · doc4.xml · nonDerivative · entry 1

LUNDGREN JOHN F · CIK 0001215250 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,305

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:03 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028192 · doc4.xml · derivative · entry 2

CUSHMAN JOHN C III · CIK 0001216779 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:03 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028192 · doc4.xml · nonDerivative · entry 1

CUSHMAN JOHN C III · CIK 0001216779 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,570

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:02 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028191 · doc4.xml · derivative · entry 2

BEARD RONALD S · CIK 0001225959 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:02 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028191 · doc4.xml · nonDerivative · entry 1

BEARD RONALD S · CIK 0001225959 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,870

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:01 UTC Exercise / conversionRestricted Stock Units · Derivative 8,645.41 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028190 · doc4.xml · derivative · entry 2

ARMACOST SAMUEL H · CIK 0001194899 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,645.41 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F3 · shares: Represents the number of shares of common stock issued upon the vesting of an RSU plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award.

F4 · derivative.exercise_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F4 · derivative.expiration_date: The RSUs were granted on May 2, 2017 and vested on the first anniversary of the grant date.

F5 · balance_after: Represents only the RSUs granted on May 2, 2017 and does not include other RSUs with different vesting terms.

Read SEC document
May 02, 2018 Filed May 4, 2018 23:01 UTC Exercise / conversionCommon Stock 8,645 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-028190 · doc4.xml · nonDerivative · entry 1

ARMACOST SAMUEL H · CIK 0001194899 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,065

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 the number of shares of common stock issued upon the vesting of a restricted stock unit ("RSU") plus the number of shares of common stock accrued with respect to such vested portion of the RSU as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award, less fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
April 06, 2018 Filed Apr 6, 2018 22:48 UTC
Arnett Richard H.SVP, Glb. Mktg. & Pres., OGIO
SaleCommon Stock 7,229 $17.00 $122,893.00
Disclosure

SEC source: 0001209191-18-024249 · doc4.xml · nonDerivative · entry 2

Arnett Richard H. · CIK 0001696849 · SVP, Glb. Mktg. & Pres., OGIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
April 06, 2018 Filed Apr 6, 2018 22:48 UTC
BREWER OLIVER G IIIDirector · President and CEO
SaleCommon Stock 16,973 $17.00 $288,541.00
Disclosure

SEC source: 0001209191-18-024248 · doc4.xml · nonDerivative · entry 2

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,343

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
April 05, 2018 Filed Apr 6, 2018 22:48 UTC
Arnett Richard H.SVP, Glb. Mktg. & Pres., OGIO
SaleCommon Stock 12 $17.00 $204.00
Disclosure

SEC source: 0001209191-18-024249 · doc4.xml · nonDerivative · entry 1

Arnett Richard H. · CIK 0001696849 · SVP, Glb. Mktg. & Pres., OGIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,229

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
April 05, 2018 Filed Apr 6, 2018 22:48 UTC
BREWER OLIVER G IIIDirector · President and CEO
SaleCommon Stock 8,748 $17.00 $148,716.00
Disclosure

SEC source: 0001209191-18-024248 · doc4.xml · nonDerivative · entry 1

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 382,316

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
March 22, 2018 Filed Mar 23, 2018 21:04 UTC
Lynch Brian P.SVP, CF0, GC & Corp. Secretary
SaleCommon Stock 18,504 $16.50 $305,316.00
Disclosure

SEC source: 0001209191-18-021427 · doc4.xml · nonDerivative · entry 2

Lynch Brian P. · CIK 0001551277 · SVP, CF0, GC & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,918

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 27, 2018.

Read SEC document
March 21, 2018 Filed Mar 23, 2018 21:05 UTC
Arnett Richard H.SVP, Glb. Mktg. & Pres., OGIO
SaleCommon Stock 8,000 $16.50 $132,000.00
Disclosure

SEC source: 0001209191-18-021431 · doc4.xml · nonDerivative · entry 1

Arnett Richard H. · CIK 0001696849 · SVP, Glb. Mktg. & Pres., OGIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,241

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
March 21, 2018 Filed Mar 23, 2018 21:04 UTC
Lynch Brian P.SVP, CF0, GC & Corp. Secretary
SaleCommon Stock 8,177 $16.50 $134,920.50
Disclosure

SEC source: 0001209191-18-021427 · doc4.xml · nonDerivative · entry 1

Lynch Brian P. · CIK 0001551277 · SVP, CF0, GC & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,422

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 27, 2018.

Read SEC document
March 06, 2018 Filed Mar 7, 2018 00:54 UTC
Arnett Richard H.SVP, Glb. Mktg. & Pres., OGIO
SaleCommon Stock 8,193 $16.00 $131,088.00
Disclosure

SEC source: 0001209191-18-017542 · doc4.xml · nonDerivative · entry 1

Arnett Richard H. · CIK 0001696849 · SVP, Glb. Mktg. & Pres., OGIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,241

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
March 06, 2018 Filed Mar 7, 2018 00:53 UTC
BREWER OLIVER G IIIDirector · President and CEO
SaleCommon Stock 40,000 $16.00 $640,000.00
Disclosure

SEC source: 0001209191-18-017539 · doc4.xml · nonDerivative · entry 1

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 391,064

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2018.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 23:45 UTC
Howie NeilManaging Director, EMEA
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 32,630 $0.00 Strike: $7.51 $0.00
Disclosure

SEC source: 0001209191-18-011055 · doc4.xml · derivative · entry 6

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 32,630 shares

Expires 2021-01-27

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
February 15, 2018 Filed Feb 16, 2018 23:45 UTC
Howie NeilManaging Director, EMEA
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 36,194 $0.00 Strike: $7.85 $0.00
Disclosure

SEC source: 0001209191-18-011055 · doc4.xml · derivative · entry 5

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 36,194 shares

Expires 2019-01-29

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
February 15, 2018 Filed Feb 16, 2018 23:45 UTC
Howie NeilManaging Director, EMEA
SaleCommon Stock 32,630 $15.76 $514,248.80
Disclosure

SEC source: 0001209191-18-011055 · doc4.xml · nonDerivative · entry 4

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,807

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on November 9, 2017.

F2 · price: This transaction was executed in multiple trades at prices ranging from $15.75 to $15.76. The price reported above reflects the weighted average sale price for the transactions reported on this line.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 23:45 UTC
Howie NeilManaging Director, EMEA
Exercise / conversionCommon Stock 32,630 $7.51 $245,051.30
Disclosure

SEC source: 0001209191-18-011055 · doc4.xml · nonDerivative · entry 3

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,437

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 reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on November 9, 2017.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 23:45 UTC
Howie NeilManaging Director, EMEA
SaleCommon Stock 36,194 $15.76 $570,417.44
Disclosure

SEC source: 0001209191-18-011055 · doc4.xml · nonDerivative · entry 2

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,807

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on November 9, 2017.

F2 · price: This transaction was executed in multiple trades at prices ranging from $15.75 to $15.76. The price reported above reflects the weighted average sale price for the transactions reported on this line.

Read SEC document
February 15, 2018 Filed Feb 16, 2018 23:45 UTC
Howie NeilManaging Director, EMEA
Exercise / conversionCommon Stock 36,194 $7.85 $284,122.90
Disclosure

SEC source: 0001209191-18-011055 · doc4.xml · nonDerivative · entry 1

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,001

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 reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on November 9, 2017.

Read SEC document
February 12, 2018 Filed Feb 12, 2018 22:33 UTC SaleCommon Stock 10,000 $15.14 $151,400.00
Disclosure

SEC source: 0001209191-18-009284 · doc4.xml · nonDerivative · entry 1

THORNLEY ANTHONY S · CIK 0001191319 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,034

F1 · price: This transaction was executed in multiple trades at prices ranging from $15.14 to $15.17. The price reported above reflects the weighted average sale price for the transactions reported on this line.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:30 UTC
Lynch Brian P.SVP, CF0, GC & Corp. Secretary
GrantRestricted Stock Units · Derivative 14,141 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008940 · doc4.xml · derivative · entry 2

Lynch Brian P. · CIK 0001551277 · SVP, CF0, GC & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,141

Underlying: Common Stock · 14,141 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F4 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F4 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F5 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:30 UTC
Lynch Brian P.SVP, CF0, GC & Corp. Secretary
SaleCommon Stock 25,911 $14.84 $384,519.24
Disclosure

SEC source: 0001209191-18-008940 · doc4.xml · nonDerivative · entry 1

Lynch Brian P. · CIK 0001551277 · SVP, CF0, GC & Corp. Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,599

F1 · shares: The reported transactions occurred pursuant to the terms of a Rule 10b5-1 trading plan adopted by the reporting person on August 29, 2017.

F2 · price: This transaction was executed in multiple trades at prices ranging from $14.50 to $15.23. The price reported above reflects the weighted average sale price for the transactions reported on this line.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:33 UTC
Thomas Jennifer L.Chief Accounting Officer
GrantRestricted Stock Units · Derivative 3,142 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008947 · doc4.xml · derivative · entry 1

Thomas Jennifer L. · CIK 0001577452 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,142

Underlying: Common Stock · 3,142 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:33 UTC
Leposky Mark FSr. VP of Global Operations
GrantRestricted Stock Units · Derivative 10,999 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008945 · doc4.xml · derivative · entry 1

Leposky Mark F · CIK 0001548051 · Sr. VP of Global Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,999

Underlying: Common Stock · 10,999 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:32 UTC
Howie NeilManaging Director, EMEA
GrantRestricted Stock Units · Derivative 10,999 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008944 · doc4.xml · derivative · entry 1

Howie Neil · CIK 0001526687 · Managing Director, EMEA

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,999

Underlying: Common Stock · 10,999 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:32 UTC
Hocknell AlanSVP, Research & Development
GrantRestricted Stock Units · Derivative 10,999 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008943 · doc4.xml · derivative · entry 1

Hocknell Alan · CIK 0001563524 · SVP, Research & Development

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,999

Underlying: Common Stock · 10,999 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:31 UTC
Boezeman Alex MitchellManaging Director, East Asia
GrantRestricted Stock Units · Derivative 10,999 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008942 · doc4.xml · derivative · entry 1

Boezeman Alex Mitchell · CIK 0001526619 · Managing Director, East Asia

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,999

Underlying: Common Stock · 10,999 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:31 UTC
Arnett Richard H.SVP, Glb. Mktg. & Pres., OGIO
GrantRestricted Stock Units · Derivative 14,141 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008941 · doc4.xml · derivative · entry 1

Arnett Richard H. · CIK 0001696849 · SVP, Glb. Mktg. & Pres., OGIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,141

Underlying: Common Stock · 14,141 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 09, 2018 Filed Feb 9, 2018 22:29 UTC
BREWER OLIVER G IIIDirector · President and CEO
GrantRestricted Stock Units · Derivative 109,986 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008939 · doc4.xml · derivative · entry 1

BREWER OLIVER G III · CIK 0001072918 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,986

Underlying: Common Stock · 109,986 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F2 · derivative.expiration_date: These restricted stock units are scheduled to vest as follows: 1/3 of the restricted stock units vest on February 9, 2019; 1/3 of the restricted stock units vest on February 9, 2020; and 1/3 of the restricted stock units vest on February 9, 2021.

F3 · balance_after: Represents only the restricted stock units granted on February 9, 2018 and does not include restricted stock units with different vesting terms.

Read SEC document
February 08, 2018 Filed Feb 8, 2018 23:44 UTC
Thomas Jennifer L.Chief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,721.97 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008570 · doc4.xml · derivative · entry 6

Thomas Jennifer L. · CIK 0001577452 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,721.97

Underlying: Common Stock · 1,721.97 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F6 · derivative.exercise_date: The RSUs were granted on February 8, 2016 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F6 · derivative.expiration_date: The RSUs were granted on February 8, 2016 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F7 · balance_after: Represents only the RSUs granted on February 8, 2016 and does not include other RSUs with different vesting terms.

Read SEC document
February 08, 2018 Filed Feb 8, 2018 23:44 UTC
Thomas Jennifer L.Chief Accounting Officer
Tax withholdingCommon Stock 763 $15.12 $11,536.56
Disclosure

SEC source: 0001209191-18-008570 · doc4.xml · nonDerivative · entry 4

Thomas Jennifer L. · CIK 0001577452 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,217

F3 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the RSU vesting.

Read SEC document
February 08, 2018 Filed Feb 8, 2018 23:44 UTC
Thomas Jennifer L.Chief Accounting Officer
Exercise / conversionCommon Stock 1,721 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008570 · doc4.xml · nonDerivative · entry 3

Thomas Jennifer L. · CIK 0001577452 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,980

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 the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F2 · price: RSUs convert into common stock on a one-for-one basis.

Read SEC document
February 08, 2018 Filed Feb 8, 2018 23:43 UTC
Leposky Mark FSr. VP of Global Operations
Exercise / conversionRestricted Stock Units · Derivative 6,027.9 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-18-008569 · doc4.xml · derivative · entry 4

Leposky Mark F · CIK 0001548051 · Sr. VP of Global Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,027.9

Underlying: Common Stock · 6,027.9 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 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F1 · shares: Represents the number of shares of common stock issued upon the vesting of restricted stock units ("RSUs") plus the number of shares of common stock accrued with respect to such vested portion of the RSUs as a result of dividend equivalent rights paid by the Company pursuant to the terms of the award. The number of shares reported on Table 1 does not include the fractional shares, which were paid in cash upon settlement.

F5 · derivative.exercise_date: The RSUs were granted on February 8, 2016 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F5 · derivative.expiration_date: The RSUs were granted on February 8, 2016 and vest in three equal annual installments beginning on the first anniversary of the grant date.

F6 · balance_after: Represents only the RSUs granted on February 8, 2016 and does not include other RSUs with different vesting terms.

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.