Last 12 months
Inside the activity.
0 purchase rows · 2103 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 26 |
| Dec 2025 | 0 | 28 |
| Jan 2026 | 0 | 14 |
| Feb 2026 | 0 | 37 |
| Mar 2026 | 0 | 16 |
| Apr 2026 | 0 | 134 |
| May 2026 | 0 | 439 |
| Jun 2026 | 0 | 584 |
| Jul 2026 | 0 | 233 |
| Aug 2026 | 0 | 211 |
| Sep 2026 | 0 | 274 |
| Oct 2026 | 0 | 107 |
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 |
|---|---|---|---|---|---|---|
| August 11, 2021 Filed Aug 13, 2021 20:14 UTC |
SULLIVAN GODFREYDirector
|
SaleClass A common stock | 2,154 | $252.54 | $543,971.16 |
DisclosureSEC source: 0001415889-21-003913 · form4-08132021_010803.xml · nonDerivative · entry 5 SULLIVAN GODFREY · CIK 0001233412 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,947 F6 · price: This transaction was executed in multiple trades at prices ranging from $251.98 to $252.95. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:14 UTC |
SULLIVAN GODFREYDirector
|
SaleClass A common stock | 1,565 | $251.03 | $392,861.95 |
DisclosureSEC source: 0001415889-21-003913 · form4-08132021_010803.xml · nonDerivative · entry 4 SULLIVAN GODFREY · CIK 0001233412 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,101 F5 · price: This transaction was executed in multiple trades at prices ranging from $250.62 to $251.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:14 UTC |
SULLIVAN GODFREYDirector
|
SaleClass A common stock | 4,503 | $250.05 | $1,125,975.15 |
DisclosureSEC source: 0001415889-21-003913 · form4-08132021_010803.xml · nonDerivative · entry 3 SULLIVAN GODFREY · CIK 0001233412 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,666 F4 · price: This transaction was executed in multiple trades at prices ranging from $249.60 to $250.49. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:14 UTC |
SULLIVAN GODFREYDirector
|
SaleClass A common stock | 5,025 | $249.18 | $1,252,129.50 |
DisclosureSEC source: 0001415889-21-003913 · form4-08132021_010803.xml · nonDerivative · entry 2 SULLIVAN GODFREY · CIK 0001233412 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,169 F3 · price: This transaction was executed in multiple trades at prices ranging from $248.60 to $249.55. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 11, 2021 Filed Aug 13, 2021 20:14 UTC |
SULLIVAN GODFREYDirector
|
SaleClass A common stock | 2,386 | $248.03 | $591,799.58 |
DisclosureSEC source: 0001415889-21-003913 · form4-08132021_010803.xml · nonDerivative · entry 1 SULLIVAN GODFREY · CIK 0001233412 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,194 F1 · price: This transaction was executed in multiple trades at prices ranging from $247.59 to $248.57. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
ConversionClass B common stock · Derivative | 5,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · derivative · entry 11 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 190,000 Underlying: Class A common stock · 5,000 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. F11 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F11 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 200 | $266.91 | $53,382.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 9 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 0 F9 · price: This transaction was executed in multiple trades at prices ranging from $266.45 to $267.37. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 100 | $265.03 | $26,503.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 8 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 200 F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 809 | $264.48 | $213,964.32 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 7 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 300 F8 · price: This transaction was executed in multiple trades at prices ranging from $263.93 to $264.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 300 | $261.53 | $78,459.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 6 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 1,109 F7 · price: This transaction was executed in multiple trades at prices ranging from $261.35 to $261.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 991 | $260.57 | $258,224.87 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 5 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 1,409 F6 · price: This transaction was executed in multiple trades at prices ranging from $260.28 to $261.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 1,500 | $259.69 | $389,535.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 4 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 2,400 F5 · price: This transaction was executed in multiple trades at prices ranging from $259.22 to $260.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 800 | $258.31 | $206,648.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 3 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 3,900 F4 · price: This transaction was executed in multiple trades at prices ranging from $258.00 to $258.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
SaleClass A common stock | 300 | $257.12 | $77,136.00 |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 2 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 4,700 F3 · price: This transaction was executed in multiple trades at prices ranging from $256.56 to $257.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 06, 2021 Filed Aug 10, 2021 20:09 UTC |
Watzinger GerhardDirector
|
ConversionClass A common stock | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-21-003833 · form4-08102021_010828.xml · nonDerivative · entry 1 Watzinger Gerhard · CIK 0001445832 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Clavius Capital LLC Disclosed balance after: 5,000 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 · price: The Class B common stock was converted into Class A common stock on a one-for-one basis. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 200 | $261.91 | $52,382.00 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 8 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,694 F9 · price: These transactions were executed in multiple trades at prices ranging from $261.88 to $261.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 300 | $261.36 | $78,408.00 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 7 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 353,894 F8 · price: These transactions were executed in multiple trades at prices ranging from $260.76 to $261.67. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 400 | $260.17 | $104,068.00 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 6 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,194 F7 · price: These transactions were executed in multiple trades at prices ranging from $259.74 to $260.73. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 400 | $259.18 | $103,672.00 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 5 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,594 F6 · price: These transactions were executed in multiple trades at prices ranging from $258.64 to $259.55. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 900 | $258.02 | $232,218.00 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 4 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,994 F5 · price: These transactions were executed in multiple trades at prices ranging from $257.62 to $258.48. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 1,000 | $256.80 | $256,800.00 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 3 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,894 F4 · price: These transactions were executed in multiple trades at prices ranging from $256.35 to $257.32. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 946 | $255.40 | $241,608.40 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 2 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,894 F3 · price: These transactions were executed in multiple trades at prices ranging from $255.03 to $256.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 20:23 UTC |
Henry ShawnPlease see remarks
|
SaleClass A common stock | 354 | $254.06 | $89,937.24 |
DisclosureSEC source: 0000950103-21-011984 · dp155879_4-henry.xml · nonDerivative · entry 1 Henry Shawn · CIK 0001808553 · Please see remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,840 F1 · price: These transactions were executed in multiple trades at prices ranging from $253.74 to $254.33. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
ConversionClass B common stock · Derivative | 25,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · derivative · entry 10 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,890 Underlying: Class A common stock · 25,000 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. F11 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F11 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 3,245 | $254.24 | $825,008.80 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 9 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,151 F10 · price: This transaction was executed in multiple trades at prices ranging from $254.07 to $254.26. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 800 | $253.02 | $202,416.00 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 8 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,396 F9 · price: This transaction was executed in multiple trades at prices ranging from $252.60 to $253.59. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 900 | $251.86 | $226,674.00 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 7 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,196 F8 · price: This transaction was executed in multiple trades at prices ranging from $251.57 to $252.125. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 1,400 | $250.68 | $350,952.00 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 6 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,096 F7 · price: This transaction was executed in multiple trades at prices ranging from $250.32 to $251.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 2,238 | $249.62 | $558,649.56 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 5 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,496 F6 · price: This transaction was executed in multiple trades at prices ranging from $249.29 to $250.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 8,326 | $248.72 | $2,070,842.72 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 4 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,734 F5 · price: This transaction was executed in multiple trades at prices ranging from $248.25 to $249.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 5,703 | $247.80 | $1,413,203.40 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 3 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,060 F4 · price: This transaction was executed in multiple trades at prices ranging from $247.23 to $248.22. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
SaleClass A common stock | 2,388 | $246.85 | $589,477.80 |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 2 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,763 F3 · price: This transaction was executed in multiple trades at prices ranging from $246.21 to $247.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 20:15 UTC |
Black ColinCHIEF OPERATING OFFICER
|
ConversionClass A common stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-011922 · dp155828_4-black.xml · nonDerivative · entry 1 Black Colin · CIK 0001778552 · CHIEF OPERATING OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,151 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 · price: The Class B common stock was converted into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
ConversionClass B common stock · Derivative | 128,168 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 25 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 128,168 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. F17 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F17 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionClass B common stock · Derivative | 128,168 | $1.76 Strike: $0.00 | $225,575.68 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 24 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,168 Underlying: Class A common stock · 128,168 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. F17 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F17 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 128,168 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 23 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B common stock · 128,168 shares Expires 2027-02-04 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. F18 · derivative.exercise_date: The stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and vest in 48 equal monthly installments beginning on December 21, 2016 and were subject to (i) the Reporting Person remaining employed by or rendering services to the Company and (ii) the Company achieving 110% of its board approved revenue target for the fiscal year ending January 31, 2019. Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
SaleClass A common stock | 16,617 | $258.81 | $4,300,645.77 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 15 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,713 F15 · price: These transactions were executed in multiple trades at prices ranging from $258.32 to $259.04. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
SaleClass A common stock | 18,483 | $257.73 | $4,763,623.59 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 14 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,330 F14 · price: These transactions were executed in multiple trades at prices ranging from $257.19 to $258.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
SaleClass A common stock | 31,098 | $256.72 | $7,983,478.56 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 13 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,813 F13 · price: These transactions were executed in multiple trades at prices ranging from $256.13 to $257.09. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
SaleClass A common stock | 28,459 | $255.73 | $7,277,820.07 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 12 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,911 F12 · price: These transactions were executed in multiple trades at prices ranging from $255.13 to $256.11. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
SaleClass A common stock | 22,106 | $254.55 | $5,627,082.30 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 11 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,370 F11 · price: These transactions were executed in multiple trades at prices ranging from $254.08 to $255.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
SaleClass A common stock | 11,405 | $253.73 | $2,893,790.65 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 10 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,476 F10 · price: These transactions were executed in multiple trades at prices ranging from $253.067 to $254.06. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 30, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
ConversionClass A common stock | 128,168 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · nonDerivative · entry 9 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,881 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 · price: The Class B common stock was converted into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
ConversionClass B common stock · Derivative | 128,168 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 22 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 128,168 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. F17 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F17 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionClass B common stock · Derivative | 28,384 | $11.13 Strike: $0.00 | $315,913.92 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 21 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,168 Underlying: Class A common stock · 28,384 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. F17 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F17 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 28,384 | $0.00 Strike: $11.13 | $0.00 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 20 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,616 Underlying: Class B common stock · 28,384 shares Expires 2028-09-25 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. F19 · derivative.exercise_date: The stock options were granted on September 25, 2018 and vest in 48 equal monthly installments beginning on October 25, 2018. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionClass B common stock · Derivative | 41,489 | $1.76 Strike: $0.00 | $73,020.64 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 19 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,784 Underlying: Class A common stock · 41,489 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. F17 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F17 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 41,489 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 18 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,168 Underlying: Class B common stock · 41,489 shares Expires 2027-02-04 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. F18 · derivative.exercise_date: The stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and vest in 48 equal monthly installments beginning on December 21, 2016 and were subject to (i) the Reporting Person remaining employed by or rendering services to the Company and (ii) the Company achieving 110% of its board approved revenue target for the fiscal year ending January 31, 2019. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionClass B common stock · Derivative | 58,295 | $1.76 Strike: $0.00 | $102,599.20 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 17 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,295 Underlying: Class A common stock · 58,295 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. F17 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F17 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| July 29, 2021 Filed Aug 2, 2021 16:26 UTC |
Carpenter Michael J.PRES., GLBAL SALES & FLD OPS
|
Exercise / conversionStock Options (Right to Buy) · Derivative | 58,295 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-21-011717 · dp155619_4-carpenter.xml · derivative · entry 16 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B common stock · 58,295 shares Expires 2027-02-04 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. F16 · derivative.exercise_date: The stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and vest in 48 equal monthly installments beginning on December 21, 2016 and were subject to (i) the Reporting Person remaining employed by or rendering services to the Company and (ii) the Company achieving 110% of its board approved revenue target for the fiscal year ending January 31, 2018. 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.