Last 12 months
Inside the activity.
0 purchase rows · 256 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 107 |
| Dec 2025 | 0 | 32 |
| Jan 2026 | 0 | 20 |
| Feb 2026 | 0 | 21 |
| Mar 2026 | 0 | 3 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 16 |
| Jun 2026 | 0 | 11 |
| Jul 2026 | 0 | 14 |
| Aug 2026 | 0 | 16 |
| Sep 2026 | 0 | 13 |
| Oct 2026 | 0 | 2 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 10, 2024 Filed Jun 12, 2024 16:28 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 1,166 | $242.86 | $283,178.49 |
DisclosureSEC source: 0001679788-24-000114 · wk-form4_1718224080.xml · nonDerivative · entry 3 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 22,235 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $242.42 and the highest price at which shares were sold was $243.39. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:28 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 200 | $239.75 | $47,949.50 |
DisclosureSEC source: 0001679788-24-000114 · wk-form4_1718224080.xml · nonDerivative · entry 2 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 23,401 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $239.68 and the highest price at which shares were sold was $239.77. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnotes (4) through (15) to this Form 4. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 16:28 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
ConversionClass A Common Stock | 23,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001679788-24-000114 · wk-form4_1718224080.xml · nonDerivative · entry 1 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 23,601 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 · kind: Represents the conversion of Class B Common Stock held of record by The Brian Armstrong Living Trust into Class A Common Stock. F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F3 · price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:29 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 526 | $249.00 | $130,974.00 |
DisclosureSEC source: 0001679788-24-000110 · wk-form4_1717792150.xml · nonDerivative · entry 1 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,686 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:30 UTC |
WILSON FREDERICK RDirector
|
SaleClass A Common Stock | 80,539 | $250.09 | $20,141,748.84 |
DisclosureSEC source: 0001679788-24-000112 · wk-form4_1717792236.xml · nonDerivative · entry 1 WILSON FREDERICK R · CIK 0001227688 · Director 10b5-1 filing: Plan reported Ownership: Indirect · By the Fred and Joanne Wilson 2012 Delaware Trust Disclosed balance after: 100,000 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2024, during an open trading window. F2 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $250.00 and the highest price at which shares were sold was $250.46. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F3 · ownership.nature: These shares are held of record by The Fred and Joanne Wilson 2012 Delaware Trust, of which the Reporting Person's spouse is the grantor. The Reporting Person disclaims beneficial ownership of the shares owned by The Fred and Joanne Wilson 2012 Delaware Trust, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:32 UTC |
Brock Lawrence JChief People Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,634 | $0.00 Strike: $74.63 | $0.00 |
DisclosureSEC source: 0001679788-24-000113 · wk-form4_1717792312.xml · derivative · entry 3 Brock Lawrence J · CIK 0001963975 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 29,148 Underlying: Class A Common Stock · 4,634 shares Expires 2033-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 2, 2023, during an open trading window. F2 · derivative.exercise_date: The options vest in equal quarterly installments over three years, with the first 1/12 vesting on February 20, 2023, until the award is fully vested on November 20, 2025, subject to the Reporting Person's continued service to the Issuer on each vesting date. The option contains an early-exercise provision and is exercisable as to unvested shares, subject to the Issuer's right of repurchase. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:32 UTC |
Brock Lawrence JChief People Officer
|
SaleClass A Common Stock | 4,634 | $250.00 | $1,158,500.00 |
DisclosureSEC source: 0001679788-24-000113 · wk-form4_1717792312.xml · nonDerivative · entry 2 Brock Lawrence J · CIK 0001963975 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 16,140 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 2, 2023, during an open trading window. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:32 UTC |
Brock Lawrence JChief People Officer
|
Exercise / conversionClass A Common Stock | 4,634 | $74.63 | $345,835.42 |
DisclosureSEC source: 0001679788-24-000113 · wk-form4_1717792312.xml · nonDerivative · entry 1 Brock Lawrence J · CIK 0001963975 · Chief People Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,774 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 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 2, 2023, during an open trading window. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 100 | $237.41 | $23,741.00 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 10 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 208,971 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 200 | $235.37 | $47,074.00 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 9 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 209,071 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F8 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $235.29 and the highest price at which shares were sold was $235.45. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 200 | $234.58 | $46,916.00 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 8 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 209,271 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F7 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $234.29 and the highest price at which shares were sold was $234.87. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 1,734 | $231.48 | $401,386.84 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 7 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 209,471 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $230.98 and the highest price at which shares were sold was $231.81. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 1,463 | $230.26 | $336,867.16 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 6 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 211,205 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $229.94 and the highest price at which shares were sold was $230.81. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 2,900 | $229.60 | $665,846.09 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 5 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 212,668 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $228.92 and the highest price at which shares were sold was $229.91. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 803 | $228.34 | $183,360.55 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 4 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 215,568 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F3 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $227.85 and the highest price at which shares were sold was $228.71. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 500 | $227.46 | $113,729.00 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 3 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 216,371 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. F2 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $226.83 and the highest price at which shares were sold was $227.82. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the range set forth in footnotes (2) through (8) to this Form 4. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 100 | $225.35 | $22,535.00 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 2 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 216,871 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
ConversionClass B Common Stock · Derivative | 23,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · derivative · entry 14 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 25,810,050 Underlying: Class A Common Stock · 23,075 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. F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: Represents the conversion of Class B Common Stock held of record by The Brian Armstrong Living Trust into Class A Common Stock. F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 108 | $238.75 | $25,785.25 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 13 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 526 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F15 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $238.75 and the highest price at which shares were sold was $238.875. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 997 | $238.11 | $237,391.28 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 12 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 634 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F14 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $237.74 and the highest price at which shares were sold was $238.73. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 595 | $237.24 | $141,158.22 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 11 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 1,631 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F13 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $236.74 and the highest price at which shares were sold was $237.72. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 500 | $235.85 | $117,926.60 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 10 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 2,226 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F12 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $235.66 and the highest price at which shares were sold was $236.13. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 1,400 | $235.01 | $329,018.76 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 9 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 2,726 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F11 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $234.485 and the highest price at which shares were sold was $235.48. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 900 | $233.49 | $210,139.74 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 8 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 4,126 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F10 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $233.04 and the highest price at which shares were sold was $233.91. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 2,474 | $231.58 | $572,917.79 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 7 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 5,026 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F9 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $231.34 and the highest price at which shares were sold was $232.30. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 4,499 | $230.70 | $1,037,917.50 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 6 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 7,500 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F8 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $230.34 and the highest price at which shares were sold was $231.31. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 5,502 | $229.78 | $1,264,228.10 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 5 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 11,999 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F7 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $229.33 and the highest price at which shares were sold was $230.26. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 2,600 | $228.95 | $595,267.66 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 4 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 17,501 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $228.29 and the highest price at which shares were sold was $229.23. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 2,105 | $227.79 | $479,503.84 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 3 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 20,101 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $227.28 and the highest price at which shares were sold was $228.27. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
SaleClass A Common Stock | 1,395 | $226.72 | $316,278.72 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 2 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 22,206 F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $226.26 and the highest price at which shares were sold was $227.13. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnotes (4) through (15) to this Form 4. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 16:12 UTC |
Armstrong BrianDirector · Chairman and CEO · 10% owner
Brian Armstrong Living Trust10% owner
|
ConversionClass A Common Stock | 23,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001679788-24-000109 · wk-form4_1717618358.xml · nonDerivative · entry 1 Armstrong Brian · CIK 0001851492 · Director · Chairman and CEO · 10% owner Brian Armstrong Living Trust · CIK 0001856705 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By The Brian Armstrong Living Trust Disclosed balance after: 23,601 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 · kind: Represents the conversion of Class B Common Stock held of record by The Brian Armstrong Living Trust into Class A Common Stock. F2 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 16, 2023, during an open trading window. F3 · price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 20:10 UTC |
Jones Jennifer N.Chief Accounting Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 450 | $0.00 Strike: $23.46 | $0.00 |
DisclosureSEC source: 0001679788-24-000108 · wk-form4_1717618242.xml · derivative · entry 3 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450 Underlying: Class A Common Stock · 450 shares Expires 2030-08-18 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 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F2 · derivative.exercise_date: The options vest in equal monthly increments over four years, with the first 1/48 of the options vesting on August 1, 2020, until the options are fully vested on July 1, 2024, subject to the Reporting Person's continued service to the Issuer on each vesting date. The option contains an early-exercise provision and is exercisable as to unvested shares, subject to the Issuer's right of repurchase. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 20:10 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 450 | $232.60 | $104,670.00 |
DisclosureSEC source: 0001679788-24-000108 · wk-form4_1717618242.xml · nonDerivative · entry 2 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,212 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 20:10 UTC |
Jones Jennifer N.Chief Accounting Officer
|
Exercise / conversionClass A Common Stock | 450 | $23.46 | $10,557.00 |
DisclosureSEC source: 0001679788-24-000108 · wk-form4_1717618242.xml · nonDerivative · entry 1 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,662 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 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 20:21 UTC |
Choi EmiliePresident & COO
|
SaleClass A Common Stock | 1,500 | $239.09 | $358,635.00 |
DisclosureSEC source: 0001679788-24-000107 · wk-form4_1717532471.xml · nonDerivative · entry 1 Choi Emilie · CIK 0001851658 · President & COO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 216,971 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 30, 2023, during an open trading window. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 289 | $0.00 Strike: $74.63 | $0.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · derivative · entry 21 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,028 Underlying: Class A Common Stock · 289 shares Expires 2033-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F16 · derivative.exercise_date: The options vest in equal quarterly installments, with the first 1/11 vesting on May 20, 2023, until the award is fully vested on November 20, 2025, subject to the Reporting Person's continued service to the Issuer on each vesting date. The option contains an early-exercise provision and is exercisable as to unvested shares, subject to the Issuer's right of repurchase. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,168 | $0.00 Strike: $74.63 | $0.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · derivative · entry 20 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,815 Underlying: Class A Common Stock · 1,168 shares Expires 2033-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F15 · derivative.exercise_date: The options vest in equal quarterly installments over three years, with the first 1/12 vesting on February 20, 2023, until the award is fully vested on November 20, 2025, subject to the Reporting Person's continued service to the Issuer on each vesting date. The option contains an early-exercise provision and is exercisable as to unvested shares, subject to the Issuer's right of repurchase. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,200 | $0.00 Strike: $23.46 | $0.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · derivative · entry 19 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900 Underlying: Class A Common Stock · 7,200 shares Expires 2030-08-18 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 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F14 · derivative.exercise_date: The options vest in equal monthly increments over four years, with the first 1/48 of the options vesting on August 1, 2020, until the options are fully vested on July 1, 2024, subject to the Reporting Person's continued service to the Issuer on each vesting date. The option contains an early-exercise provision and is exercisable as to unvested shares, subject to the Issuer's right of repurchase. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,087 | $0.00 Strike: $18.13 | $0.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · derivative · entry 18 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,235 Underlying: Class A Common Stock · 3,087 shares Expires 2030-04-28 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 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F13 · derivative.exercise_date: The options vest in equal monthly increments over four years, with the first 1/48 of the options vesting on February 1, 2020, until the options are fully vested on January 1, 2024, subject to the Reporting Person's continued service to the Issuer on each vesting date. The option contains an early-exercise provision and is exercisable as to unvested shares, subject to the Issuer's right of repurchase. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 100 | $248.15 | $24,815.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 17 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,212 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 100 | $245.63 | $24,563.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 16 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,312 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 500 | $245.12 | $122,562.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 15 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,412 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F12 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $244.56 and the highest price at which shares were sold was $245.49. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 700 | $243.86 | $170,705.01 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 14 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,912 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F11 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $243.50 and the highest price at which shares were sold was $244.42. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 1,700 | $242.94 | $412,990.01 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 13 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,612 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F10 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $242.47 and the highest price at which shares were sold was $243.33. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 700 | $241.72 | $169,204.98 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 12 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,312 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F9 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $241.35 and the highest price at which shares were sold was $242.23. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 3,363 | $240.82 | $809,893.13 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 11 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,012 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F8 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $240.16 and the highest price at which shares were sold was $241.10. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 1,634 | $239.43 | $391,220.61 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 10 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,375 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F7 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $238.90 and the highest price at which shares were sold was $239.89. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 1,000 | $238.43 | $238,426.00 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 9 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,009 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $237.85 and the highest price at which shares were sold was $238.83. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 1,500 | $237.26 | $355,891.05 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 8 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,009 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $236.84 and the highest price at which shares were sold was $237.83. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:21 UTC |
Jones Jennifer N.Chief Accounting Officer
|
SaleClass A Common Stock | 900 | $236.06 | $212,456.97 |
DisclosureSEC source: 0001679788-24-000106 · wk-form4_1717445847.xml · nonDerivative · entry 7 Jones Jennifer N. · CIK 0001851432 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,509 F1 · kind: The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 29, 2024, during an open trading window. F4 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $235.68 and the highest price at which shares were sold was $236.53. 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.