Last 12 months
Inside the activity.
2 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 2 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2021 Filed Jun 3, 2021 23:15 UTC |
Potter Michael GChief Financial Officer
|
Exercise / conversionCommon Stock | 7,500 | $7.78 | $58,350.00 |
DisclosureSEC source: 0001567619-21-011661 · doc1.xml · nonDerivative · entry 3 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 16:46 UTC |
Corsair Group (Cayman), LP10% owner
EagleTree-Carbide (GP), LLC10% owner
EagleTree Partners IV (GP), LP10% owner
MAJOROS GEORGE L. Jr.Director · 10% owner
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 5,000,000 | $31.87 | $159,350,000.00 |
DisclosureSEC source: 0000899243-21-022292 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,900,059 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 16:39 UTC |
MAJOROS GEORGE L. Jr.Director · 10% owner
|
SaleCommon Stock | 5,000,000 | $31.87 | $159,350,000.00 |
DisclosureSEC source: 0000899243-21-022286 · doc4.xml · nonDerivative · entry 1 MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 56,900,059 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP") is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV") is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate") is the sole general partner of EagleTree Partners IV. Mr. Bagaria and the reporting person are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, Mr. Bagaria and the reporting person may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:52 UTC |
Paul Andrew J.Director · Chief Executive Officer
|
SaleCommon Stock | 63,533 | $35.00 | $2,223,845.60 |
DisclosureSEC source: 0001567619-21-011779 · doc1.xml · nonDerivative · entry 1 Paul Andrew J. · CIK 0001549552 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,994,274 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.02, inclusive. The reporting person undertakes to provide Corsair Gaming, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:50 UTC |
La Thi LSee Remarks
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $2.20 | $0.00 |
DisclosureSEC source: 0001567619-21-011778 · doc1.xml · derivative · entry 3 La Thi L · CIK 0001825546 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,500 Underlying: Common Stock · 100,000 shares Expires 2027-11-12 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_date: The stock option is partially vested and will vest annually for 60 months on the same date commencing on August 28, 2017. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:50 UTC |
La Thi LSee Remarks
|
SaleCommon Stock | 100,000 | $35.00 | $3,500,000.00 |
DisclosureSEC source: 0001567619-21-011778 · doc1.xml · nonDerivative · entry 2 La Thi L · CIK 0001825546 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,816 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:50 UTC |
La Thi LSee Remarks
|
Exercise / conversionCommon Stock | 100,000 | $2.20 | $220,000.00 |
DisclosureSEC source: 0001567619-21-011778 · doc1.xml · nonDerivative · entry 1 La Thi L · CIK 0001825546 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,816 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 20:42 UTC |
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 5,000,000 | $31.87 | $159,350,000.00 |
DisclosureSEC source: 0000899243-21-022290 · doc4.xml · nonDerivative · entry 1 Bagaria Anup · CIK 0001822938 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 56,900,059 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. The reporting person and Mr. Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, Mr. Majoros and the reporting person may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:15 UTC |
Potter Michael GChief Financial Officer
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $7.78 | $0.00 |
DisclosureSEC source: 0001567619-21-011661 · doc1.xml · derivative · entry 5 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,000 Underlying: Common Stock · 7,500 shares Expires 2029-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on November 1, 2019. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:15 UTC |
Potter Michael GChief Financial Officer
|
SaleCommon Stock | 7,500 | $31.85 | $238,843.50 |
DisclosureSEC source: 0001567619-21-011661 · doc1.xml · nonDerivative · entry 2 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $31.719 to $32.12. The reporting person undertakes to provide Corsair Gaming, Inc. (the 'Company'), any security holder of the of the Company, of the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:15 UTC |
Potter Michael GChief Financial Officer
|
Exercise / conversionCommon Stock | 7,500 | $7.78 | $58,350.00 |
DisclosureSEC source: 0001567619-21-011661 · doc1.xml · nonDerivative · entry 1 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 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 |
| May 20, 2021 Filed May 24, 2021 23:53 UTC |
WEISENBURGER RANDALL JDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,931 | $0.00 Strike: $31.93 | $0.00 |
DisclosureSEC source: 0001567619-21-011097 · doc1.xml · derivative · entry 2 WEISENBURGER RANDALL J · CIK 0001031609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,931 Underlying: Common Stock · 3,931 shares Expires 2031-05-19 F2 · derivative.exercise_date: The stock option shall vest and become exercisable with respect to all (100% ) of the shares subject to the option on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such vesting date. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:53 UTC |
WEISENBURGER RANDALL JDirector
|
GrantCommon Stock | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-011097 · doc1.xml · nonDerivative · entry 1 WEISENBURGER RANDALL J · CIK 0001031609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,996 F1 · shares: Represents Restricted Stock Units ('RSUs') which shall be fully (100%) vested on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such. vesting date. Each RSU represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:55 UTC |
cahilly jason glenDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,931 | $0.00 Strike: $31.93 | $0.00 |
DisclosureSEC source: 0001567619-21-011099 · doc1.xml · derivative · entry 2 cahilly jason glen · CIK 0001712087 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,931 Underlying: Common Stock · 3,931 shares Expires 2031-05-19 F2 · derivative.exercise_date: The stock option shall vest and become exercisable with respect to all (100% ) of the shares subject to the option on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such vesting date. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:55 UTC |
cahilly jason glenDirector
|
GrantCommon Stock | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-011099 · doc1.xml · nonDerivative · entry 1 cahilly jason glen · CIK 0001712087 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,173 F1 · shares: Represents Restricted Stock Units ('RSUs') which shall be fully (100%) vested on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such. vesting date. Each RSU represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:54 UTC |
Szteinbaum Samuel R.Director
|
GrantStock Option (Right to Buy) · Derivative | 3,931 | $0.00 Strike: $31.93 | $0.00 |
DisclosureSEC source: 0001567619-21-011098 · doc1.xml · derivative · entry 2 Szteinbaum Samuel R. · CIK 0001549549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,931 Underlying: Common Stock · 3,931 shares Expires 2031-05-19 F2 · derivative.exercise_date: The stock option shall vest and become exercisable with respect to all (100% ) of the shares subject to the option on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such vesting date. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:54 UTC |
Szteinbaum Samuel R.Director
|
GrantCommon Stock | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-011098 · doc1.xml · nonDerivative · entry 1 Szteinbaum Samuel R. · CIK 0001549549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,063 F1 · shares: Represents Restricted Stock Units ('RSUs') which shall be fully (100%) vested on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such. vesting date. Each RSU represents a contingent right to receive one share of the Issuer's common stock Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:50 UTC |
Bell Diana L.Director
|
GrantStock Option (Right to Buy) · Derivative | 3,931 | $0.00 Strike: $31.93 | $0.00 |
DisclosureSEC source: 0001567619-21-011096 · doc1.xml · derivative · entry 2 Bell Diana L. · CIK 0001549530 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,931 Underlying: Common Stock · 3,931 shares Expires 2031-05-19 F2 · derivative.exercise_date: The stock option shall vest and become exercisable with respect to all (100% ) of the shares subject to the option on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such vesting date. Read SEC document |
| May 20, 2021 Filed May 24, 2021 23:50 UTC |
Bell Diana L.Director
|
GrantCommon Stock | 1,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-011096 · doc1.xml · nonDerivative · entry 1 Bell Diana L. · CIK 0001549530 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,566 F1 · shares: Represents Restricted Stock Units ('RSUs') which shall be fully (100%) vested on the first anniversary of May 20, 2021, subject to the Reporting Person's continued service to the Issuer through such. vesting date. Each RSU represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| May 18, 2021 Filed May 21, 2021 00:26 UTC |
Chevalier BertrandEVP of Gaming Products
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 125,000 | $33.00 Strike: $2.20 | $4,125,412.50 |
DisclosureSEC source: 0001567619-21-010832 · doc1.xml · derivative · entry 3 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 125,000 shares Expires 2027-11-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on August 28, 2017. Read SEC document |
| May 18, 2021 Filed May 21, 2021 00:26 UTC |
Chevalier BertrandEVP of Gaming Products
|
SaleCommon Stock | 125,000 | $33.00 | $4,125,412.50 |
DisclosureSEC source: 0001567619-21-010832 · doc1.xml · nonDerivative · entry 2 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,773 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.05. The reporting person undertakes to provide Corsair Gaming, Inc. (the 'Company'), any security holder of the of the Company, of the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 18, 2021 Filed May 21, 2021 00:26 UTC |
Chevalier BertrandEVP of Gaming Products
|
Exercise / conversionCommon Stock | 125,000 | $2.20 | $275,000.00 |
DisclosureSEC source: 0001567619-21-010832 · doc1.xml · nonDerivative · entry 1 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,773 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 |
| May 10, 2021 Filed May 12, 2021 23:26 UTC |
Potter Michael GChief Financial Officer
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $7.78 | $0.00 |
DisclosureSEC source: 0001567619-21-009746 · doc1.xml · derivative · entry 3 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592,500 Underlying: Common Stock · 7,500 shares Expires 2029-11-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on November 1, 2019. Read SEC document |
| May 10, 2021 Filed May 12, 2021 23:26 UTC |
Potter Michael GChief Financial Officer
|
SaleCommon Stock | 7,500 | $32.85 | $246,371.25 |
DisclosureSEC source: 0001567619-21-009746 · doc1.xml · nonDerivative · entry 2 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $32.70 to $32.64. The reporting person undertakes to provide Corsair Gaming, Inc. (the 'Company'), any security holder of the of the Company, of the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 10, 2021 Filed May 12, 2021 23:26 UTC |
Potter Michael GChief Financial Officer
|
Exercise / conversionCommon Stock | 7,500 | $7.78 | $58,350.00 |
DisclosureSEC source: 0001567619-21-009746 · doc1.xml · nonDerivative · entry 1 Potter Michael G · CIK 0001456657 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 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 |
| May 06, 2021 Filed May 10, 2021 22:22 UTC |
La Thi LChief Operating Officer
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $2.20 | $0.00 |
DisclosureSEC source: 0001567619-21-009475 · doc1.xml · derivative · entry 3 La Thi L · CIK 0001825546 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,500 Underlying: Common Stock · 100,000 shares Expires 2027-11-27 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. F2 · derivative.exercise_date: The stock option is partially vested and will vest annually for 60 months on the same date commencing on August 28, 2017. Read SEC document |
| May 06, 2021 Filed May 10, 2021 22:22 UTC |
La Thi LChief Operating Officer
|
SaleCommon Stock | 100,000 | $32.64 | $3,264,300.00 |
DisclosureSEC source: 0001567619-21-009475 · doc1.xml · nonDerivative · entry 2 La Thi L · CIK 0001825546 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,816 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| May 06, 2021 Filed May 10, 2021 22:22 UTC |
La Thi LChief Operating Officer
|
Exercise / conversionCommon Stock | 100,000 | $2.20 | $220,000.00 |
DisclosureSEC source: 0001567619-21-009475 · doc1.xml · nonDerivative · entry 1 La Thi L · CIK 0001825546 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,816 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 |
| March 05, 2021 Filed Mar 11, 2021 00:52 UTC |
Lakritz Gregg AController
|
GrantStock Option (Right to Buy) · Derivative | 2,799 | $0.00 Strike: $31.84 | $0.00 |
DisclosureSEC source: 0001567619-21-006062 · doc1.xml · derivative · entry 2 Lakritz Gregg A · CIK 0001825465 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,799 Underlying: Common Stock · 2,799 shares Expires 2031-03-04 F3 · derivative.exercise_date: The stock options were granted on March 5, 2021. The options vest and become exercisable as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, subject to continued service on each such vesting date. Read SEC document |
| March 05, 2021 Filed Mar 11, 2021 00:52 UTC |
Lakritz Gregg AController
|
GrantRestricted Stock Units · Derivative | 2,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-006062 · doc1.xml · derivative · entry 1 Lakritz Gregg A · CIK 0001825465 · Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,861 Underlying: Common Stock · 2,861 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock F2 · derivative.exercise_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date F2 · derivative.expiration_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:33 UTC |
Lakritz Gregg ASee remarks
|
GrantStock Option (Right to Buy) · Derivative | 6,295 | $0.00 Strike: $43.05 | $0.00 |
DisclosureSEC source: 0000899243-21-006993 · doc4.xml · derivative · entry 2 Lakritz Gregg A · CIK 0001825465 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,295 Underlying: Common Stock · 6,295 shares Expires 2031-02-11 F3 · derivative.exercise_date: The stock options were granted on February 12, 2021. The options vest and become exercisable as to 25% of the total shares on January 1, 2022; and as to 1/48 of the total shares monthly thereafter, subject to continued service on each such vesting date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:33 UTC |
Lakritz Gregg ASee remarks
|
GrantRestricted Stock Units · Derivative | 941 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006993 · doc4.xml · derivative · entry 1 Lakritz Gregg A · CIK 0001825465 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 941 Underlying: Common Stock · 941 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock F2 · derivative.exercise_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. F2 · derivative.expiration_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:30 UTC |
Paul Andrew J.Director · Chief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 335,758 | $0.00 Strike: $43.05 | $0.00 |
DisclosureSEC source: 0000899243-21-006991 · doc4.xml · derivative · entry 2 Paul Andrew J. · CIK 0001549552 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,758 Underlying: Common Stock · 335,758 shares Expires 2031-02-11 F3 · derivative.exercise_date: The stock options were granted on February 12, 2021. The options vest and become exercisable as to 25% of the total shares on January 1, 2022; and as to 1/48 of the total shares monthly thereafter, subject to continued service on each such vesting date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:30 UTC |
Paul Andrew J.Director · Chief Executive Officer
|
GrantRestricted Stock Units · Derivative | 50,201 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006991 · doc4.xml · derivative · entry 1 Paul Andrew J. · CIK 0001549552 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,201 Underlying: Common Stock · 50,201 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock. F2 · derivative.exercise_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. F2 · derivative.expiration_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:28 UTC |
Chevalier BertrandSee Remarks
|
GrantStock Option (Right to Buy) · Derivative | 31,477 | $0.00 Strike: $43.05 | $0.00 |
DisclosureSEC source: 0000899243-21-006989 · doc4.xml · derivative · entry 2 Chevalier Bertrand · CIK 0001825455 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,477 Underlying: Common Stock · 31,477 shares Expires 2031-02-11 F3 · derivative.exercise_date: The stock options were granted on February 12, 2021. The options vest and become exercisable as to 25% of the total shares on January 1, 2022; and as to 1/48 of the total shares monthly thereafter, subject to continued service on each such vesting date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:28 UTC |
Chevalier BertrandSee Remarks
|
GrantRestricted Stock Units · Derivative | 4,706 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006989 · doc4.xml · derivative · entry 1 Chevalier Bertrand · CIK 0001825455 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,706 Underlying: Common Stock · 4,706 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock F2 · derivative.exercise_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. F2 · derivative.expiration_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:28 UTC |
La Thi LSee Remarks
|
GrantStock Option (Right to Buy) · Derivative | 104,924 | $0.00 Strike: $43.05 | $0.00 |
DisclosureSEC source: 0000899243-21-006988 · doc4.xml · derivative · entry 2 La Thi L · CIK 0001825546 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,924 Underlying: Common Stock · 104,924 shares Expires 2031-02-11 F3 · derivative.exercise_date: The stock options were granted on February 12, 2021. The options vest and become exercisable as to 25% of the total shares on January 1, 2022; and as to 1/48 of the total shares monthly thereafter, subject to continued service on each such vesting date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:28 UTC |
La Thi LSee Remarks
|
GrantRestricted Stock Units · Derivative | 15,688 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006988 · doc4.xml · derivative · entry 1 La Thi L · CIK 0001825546 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,688 Underlying: Common Stock · 15,688 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock. F2 · derivative.exercise_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. F2 · derivative.expiration_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. Read SEC document |
| January 26, 2021 Filed Jan 27, 2021 17:15 UTC |
Corsair Group (Cayman), LP10% owner
EagleTree-Carbide (GP), LLC10% owner
EagleTree Partners IV (GP), LP10% owner
MAJOROS GEORGE L. Jr.Director · 10% owner
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 8,260,000 | $35.00 | $289,100,000.00 |
DisclosureSEC source: 0000899243-21-003503 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,900,059 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| January 26, 2021 Filed Jan 27, 2021 17:12 UTC |
MAJOROS GEORGE L. Jr.Director · 10% owner
|
SaleCommon Stock | 8,260,000 | $35.00 | $289,100,000.00 |
DisclosureSEC source: 0000899243-21-003500 · doc4.xml · nonDerivative · entry 1 MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 61,900,059 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP") is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV") is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate") is the sole general partner of EagleTree Partners IV. Mr. Bagaria and the reporting person are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, Mr. Bagaria and the reporting person may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| January 26, 2021 Filed Jan 27, 2021 22:14 UTC |
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 8,260,000 | $35.00 | $289,100,000.00 |
DisclosureSEC source: 0000899243-21-003502 · doc4.xml · nonDerivative · entry 1 Bagaria Anup · CIK 0001822938 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 61,900,059 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. The reporting person and Mr. Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, Mr. Majoros and the reporting person may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| January 26, 2021 Filed Jan 27, 2021 22:13 UTC |
Paul Andrew J.Director · Chief Executive Officer
|
SaleCommon Stock | 250,000 | $35.00 | $8,750,000.00 |
DisclosureSEC source: 0000899243-21-003501 · doc4.xml · nonDerivative · entry 1 Paul Andrew J. · CIK 0001549552 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,057,807 Read SEC document |
| January 26, 2021 Filed Jan 27, 2021 22:11 UTC |
La Thi LSee Remarks
|
SaleCommon Stock | 100,000 | $35.00 | $3,500,000.00 |
DisclosureSEC source: 0000899243-21-003498 · doc4.xml · nonDerivative · entry 1 La Thi L · CIK 0001825546 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,816 Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 17:06 UTC |
MAJOROS GEORGE L. Jr.Director · 10% owner
|
SaleCommon Stock | 1,135,375 | $17.00 | $19,301,375.00 |
DisclosureSEC source: 0000899243-20-027916 · doc4.xml · nonDerivative · entry 1 MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 70,160,059 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. Mr. Bagaria and the reporting person are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, Mr. Bagaria and the reporting person may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 16:59 UTC |
Corsair Group (Cayman), LP10% owner
EagleTree-Carbide (GP), LLC10% owner
EagleTree Partners IV (GP), LP10% owner
MAJOROS GEORGE L. Jr.Director · 10% owner
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 1,135,375 | $17.00 | $19,301,375.00 |
DisclosureSEC source: 0000899243-20-027910 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,160,059 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 21:04 UTC |
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 1,135,375 | $17.00 | $19,301,375.00 |
DisclosureSEC source: 0000899243-20-027915 · doc4.xml · nonDerivative · entry 1 Bagaria Anup · CIK 0001822938 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 70,160,059 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. The reporting person and Mr. Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, the reporting person and Mr. Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| September 25, 2020 Filed Apr 9, 2021 20:32 UTC |
WEISENBURGER RANDALL JDirector
|
PurchaseCommon Stock | 58,823 | $17.00 | $999,991.00 |
DisclosureSEC source: 0001567619-21-007866 · doc1.xml · nonDerivative · entry 1 WEISENBURGER RANDALL J · CIK 0001031609 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,430 Read SEC document |
| September 22, 2020 Filed Sep 23, 2020 20:24 UTC |
MAJOROS GEORGE L. Jr.Director · 10% owner
|
SaleCommon Stock | 6,500,000 | $17.00 | $110,500,000.00 |
DisclosureSEC source: 0000899243-20-026208 · doc4.xml · nonDerivative · entry 1 MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 71,295,434 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. Mr. Bagaria and the reporting person are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, Mr. Bagaria and the reporting person may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| September 22, 2020 Filed Sep 23, 2020 20:23 UTC |
Corsair Group (Cayman), LP10% owner
EagleTree-Carbide (GP), LLC10% owner
EagleTree Partners IV (GP), LP10% owner
MAJOROS GEORGE L. Jr.Director · 10% owner
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 6,500,000 | $17.00 | $110,500,000.00 |
DisclosureSEC source: 0000899243-20-026207 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,295,434 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| September 22, 2020 Filed Sep 24, 2020 00:21 UTC |
Bagaria AnupDirector · 10% owner
|
SaleCommon Stock | 6,500,000 | $17.00 | $110,500,000.00 |
DisclosureSEC source: 0000899243-20-026206 · doc4.xml · nonDerivative · entry 1 Bagaria Anup · CIK 0001822938 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 71,295,434 F1 · ownership.nature: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. The reporting person and Mr. Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate, the reporting person and Mr. Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. 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.