Last 12 months
Inside the activity.
0 purchase rows · 1 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 1 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|
| February 02, 2018 Filed Feb 6, 2018 21:32 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 1,318 | $65.09 | $85,788.62 |
DisclosureSEC source: 0000028917-18-000058 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,011,124 Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 21:32 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 1,318 | $65.09 | $85,788.62 |
DisclosureSEC source: 0000028917-18-000057 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,088,249 Read SEC document |
| February 02, 2018 Filed Feb 6, 2018 21:31 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 807 | $65.09 | $52,527.63 |
DisclosureSEC source: 0000028917-18-000056 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,986 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:31 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 76 | $60.76 | $4,617.76 |
DisclosureSEC source: 0000028917-18-000038 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 837 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:30 UTC |
MUSGRAVE BRANTCorporate VP Stores
|
GrantCommon Class A | 17 | $60.76 | $1,032.92 |
DisclosureSEC source: 0000028917-18-000037 · edgar.xml · nonDerivative · entry 1 MUSGRAVE BRANT · CIK 0001599725 · Corporate VP Stores 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,211 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:29 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 114 | $60.76 | $6,926.64 |
DisclosureSEC source: 0000028917-18-000036 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,243 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:29 UTC |
Lucie Denise AlexandraVice President
|
GrantCommon Class A | 74 | $60.76 | $4,496.24 |
DisclosureSEC source: 0000028917-18-000035 · edgar.xml · nonDerivative · entry 1 Lucie Denise Alexandra · CIK 0001708000 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,726 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:28 UTC |
Jazic AnnemarieVice President
|
GrantCommon Class A | 50 | $60.76 | $3,038.00 |
DisclosureSEC source: 0000028917-18-000034 · edgar.xml · nonDerivative · entry 1 Jazic Annemarie · CIK 0001707990 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,488 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:27 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 122 | $60.76 | $7,412.72 |
DisclosureSEC source: 0000028917-18-000033 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,720 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:27 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 95 | $60.76 | $5,772.20 |
DisclosureSEC source: 0000028917-18-000032 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,470 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:26 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 134 | $60.76 | $8,141.84 |
DisclosureSEC source: 0000028917-18-000031 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,039 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:26 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 76 | $60.76 | $4,617.76 |
DisclosureSEC source: 0000028917-18-000030 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,275 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:25 UTC |
BOLTE TONY JVice President
|
GrantCommon Class A | 100 | $60.76 | $6,076.00 |
DisclosureSEC source: 0000028917-18-000029 · edgar.xml · nonDerivative · entry 1 BOLTE TONY J · CIK 0001707575 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,966 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:24 UTC |
STOCKMAN JAMES DVice President
|
GrantCommon Class A | 114 | $60.76 | $6,926.64 |
DisclosureSEC source: 0000028917-18-000028 · edgar.xml · nonDerivative · entry 1 STOCKMAN JAMES D · CIK 0001707480 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,856 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:24 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 114 | $60.76 | $6,926.64 |
DisclosureSEC source: 0000028917-18-000027 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,350 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:23 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 208 | $60.76 | $12,638.08 |
DisclosureSEC source: 0000028917-18-000026 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,754 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:22 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 886 | $60.76 | $53,833.36 |
DisclosureSEC source: 0000028917-18-000025 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 577,597 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:22 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 190 | $60.76 | $11,544.40 |
DisclosureSEC source: 0000028917-18-000024 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,009,806 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:21 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 190 | $60.76 | $11,544.40 |
DisclosureSEC source: 0000028917-18-000023 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,086,931 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 21:20 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 140 | $60.76 | $8,506.40 |
DisclosureSEC source: 0000028917-18-000022 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,179 Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 21:12 UTC |
FREEMAN JAMES IDirector
|
GiftCommon Class A | 1,820 | $0.00 | $0.00 |
DisclosureSEC source: 0000028917-18-000003 · edgar.xml · nonDerivative · entry 1 FREEMAN JAMES I · CIK 0001180011 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,581 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:51 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 57 | $54.00 | $3,078.00 |
DisclosureSEC source: 0000028917-17-000369 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:50 UTC |
MUSGRAVE BRANTCorporate VP Stores
|
GrantCommon Class A | 13 | $54.00 | $702.00 |
DisclosureSEC source: 0000028917-17-000368 · edgar.xml · nonDerivative · entry 1 MUSGRAVE BRANT · CIK 0001599725 · Corporate VP Stores 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:50 UTC |
Johnson Chris B.Senior Vice President
|
GrantCommon Class A | 85 | $54.00 | $4,590.00 |
DisclosureSEC source: 0000028917-17-000367 · edgar.xml · nonDerivative · entry 1 Johnson Chris B. · CIK 0001626259 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,129 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:49 UTC |
Lucie Denise AlexandraVice President
|
GrantCommon Class A | 56 | $54.00 | $3,024.00 |
DisclosureSEC source: 0000028917-17-000366 · edgar.xml · nonDerivative · entry 1 Lucie Denise Alexandra · CIK 0001708000 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,652 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:48 UTC |
Jazic AnnemarieVice President
|
GrantCommon Class A | 38 | $54.00 | $2,052.00 |
DisclosureSEC source: 0000028917-17-000365 · edgar.xml · nonDerivative · entry 1 Jazic Annemarie · CIK 0001707990 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,438 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:48 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 92 | $54.00 | $4,968.00 |
DisclosureSEC source: 0000028917-17-000364 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,598 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:47 UTC |
Watts Phillip R.Senior Vice President
|
GrantCommon Class A | 71 | $54.00 | $3,834.00 |
DisclosureSEC source: 0000028917-17-000363 · edgar.xml · nonDerivative · entry 1 Watts Phillip R. · CIK 0001626240 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,375 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:30 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 101 | $54.00 | $5,454.00 |
DisclosureSEC source: 0000028917-17-000361 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,905 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:29 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 57 | $54.00 | $3,078.00 |
DisclosureSEC source: 0000028917-17-000360 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,199 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:28 UTC |
BOLTE TONY JVice President
|
GrantCommon Class A | 75 | $54.00 | $4,050.00 |
DisclosureSEC source: 0000028917-17-000359 · edgar.xml · nonDerivative · entry 1 BOLTE TONY J · CIK 0001707575 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,866 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:27 UTC |
STOCKMAN JAMES DVice President
|
GrantCommon Class A | 85 | $54.00 | $4,590.00 |
DisclosureSEC source: 0000028917-17-000358 · edgar.xml · nonDerivative · entry 1 STOCKMAN JAMES D · CIK 0001707480 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,742 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:26 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 85 | $54.00 | $4,590.00 |
DisclosureSEC source: 0000028917-17-000357 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,236 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:26 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 150 | $54.00 | $8,100.00 |
DisclosureSEC source: 0000028917-17-000356 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,546 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:25 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 23 | $54.00 | $1,242.00 |
DisclosureSEC source: 0000028917-17-000355 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576,711 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:24 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 142 | $54.00 | $7,668.00 |
DisclosureSEC source: 0000028917-17-000354 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,009,616 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:22 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 142 | $54.00 | $7,668.00 |
DisclosureSEC source: 0000028917-17-000353 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,086,741 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 21:21 UTC |
MATHENY DRUEDirector · Executive Vice President
|
GrantCommon Class A | 105 | $54.00 | $5,670.00 |
DisclosureSEC source: 0000028917-17-000352 · edgar.xml · nonDerivative · entry 1 MATHENY DRUE · CIK 0001180017 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439,039 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:27 UTC |
STOCKMAN JAMES DVice President
|
GrantCommon Class A | 18 | $51.02 | $918.36 |
DisclosureSEC source: 0000028917-17-000332 · edgar.xml · nonDerivative · entry 1 STOCKMAN JAMES D · CIK 0001707480 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,657 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:26 UTC |
Lucie Denise AlexandraVice President
|
GrantCommon Class A | 1 | $51.02 | $51.02 |
DisclosureSEC source: 0000028917-17-000331 · edgar.xml · nonDerivative · entry 1 Lucie Denise Alexandra · CIK 0001708000 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,596 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:16 UTC |
BOLIN TOM WVice President
|
GrantCommon Class A | 1 | $51.02 | $51.02 |
DisclosureSEC source: 0000028917-17-000329 · edgar.xml · nonDerivative · entry 1 BOLIN TOM W · CIK 0001675457 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:17 UTC |
BOLTE TONY JVice President
|
GrantCommon Class A | 4 | $51.02 | $204.08 |
DisclosureSEC source: 0000028917-17-000330 · edgar.xml · nonDerivative · entry 1 BOLTE TONY J · CIK 0001707575 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,791 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:15 UTC |
LITCHFORD MIKEVice President
|
GrantCommon Class A | 3 | $51.02 | $153.06 |
DisclosureSEC source: 0000028917-17-000328 · edgar.xml · nonDerivative · entry 1 LITCHFORD MIKE · CIK 0001675476 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,142 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:14 UTC |
McNiff Michael S.Vice President
|
GrantCommon Class A | 12 | $51.02 | $612.24 |
DisclosureSEC source: 0000028917-17-000326 · edgar.xml · nonDerivative · entry 1 McNiff Michael S. · CIK 0001592742 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,396 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:15 UTC |
Worley Dean L.VP/General Counsel & Secretary
|
GrantCommon Class A | 3 | $51.02 | $153.06 |
DisclosureSEC source: 0000028917-17-000327 · edgar.xml · nonDerivative · entry 1 Worley Dean L. · CIK 0001626260 · VP/General Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,506 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:13 UTC |
Dillard William T. IIISenior Vice President
|
GrantCommon Class A | 7 | $51.02 | $357.14 |
DisclosureSEC source: 0000028917-17-000325 · edgar.xml · nonDerivative · entry 1 Dillard William T. III · CIK 0001592970 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,804 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:13 UTC |
Mahaffy Denise DillardSenior Vice President
|
GrantCommon Class A | 47 | $51.02 | $2,397.94 |
DisclosureSEC source: 0000028917-17-000324 · edgar.xml · nonDerivative · entry 1 Dillard Deborah · CIK 0001592712 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,151 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:12 UTC |
DILLARD WILLIAM T IIDirector · CEO, Chairman of the Board
|
GrantCommon Class A | 361 | $51.02 | $18,418.22 |
DisclosureSEC source: 0000028917-17-000323 · edgar.xml · nonDerivative · entry 1 DILLARD WILLIAM T II · CIK 0001179684 · Director · CEO, Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,086,599 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:10 UTC |
DILLARD ALEXDirector · President
|
GrantCommon Class A | 156 | $51.02 | $7,959.12 |
DisclosureSEC source: 0000028917-17-000321 · edgar.xml · nonDerivative · entry 1 DILLARD ALEX · CIK 0001180004 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,009,474 Read SEC document |
| October 31, 2017 Filed Nov 2, 2017 22:11 UTC |
DILLARD MIKEDirector · Executive Vice President
|
GrantCommon Class A | 260 | $51.02 | $13,265.20 |
DisclosureSEC source: 0000028917-17-000322 · edgar.xml · nonDerivative · entry 1 DILLARD MIKE · CIK 0001180008 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576,688 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.