Last 12 months
Inside the activity.
0 purchase rows · 15 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 | 8 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 3 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 4 |
| 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 30, 2024 Filed Jul 3, 2024 01:40 UTC |
Stein CliffordDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001070 · ownership.xml · nonDerivative · entry 1 Stein Clifford · CIK 0001535036 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 272,935 F1 · shares: Represents the shares of the Issuer's common stock underlying a grant of a restricted stock unit ("RSU"), to Mr. Stein on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. RSUs convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| June 30, 2024 Filed Jul 3, 2024 01:50 UTC |
Grover MatthewDirector
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001731122-24-001074 · ownership.xml · derivative · entry 4 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-06-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. Read SEC document |
| June 30, 2024 Filed Jul 3, 2024 01:50 UTC |
Grover MatthewDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001074 · ownership.xml · derivative · entry 3 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On June 30, 2023 the reporting person was granted 2,500 RSUs, which vested on June 30, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. F2 · derivative.expiration_date: On June 30, 2023 the reporting person was granted 2,500 RSUs, which vested on June 30, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. Read SEC document |
| June 30, 2024 Filed Jul 3, 2024 01:50 UTC |
Grover MatthewDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001074 · ownership.xml · nonDerivative · entry 2 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,500 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Grover on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| June 30, 2024 Filed Jul 3, 2024 01:50 UTC |
Grover MatthewDirector
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001074 · ownership.xml · nonDerivative · entry 1 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 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. F2 · shares: On June 30, 2023 the reporting person was granted 2,500 RSUs, which vested on June 30, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: On June 30, 2023 the reporting person was granted 2,500 RSUs, which vested on June 30, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. Read SEC document |
| June 30, 2024 Filed Jul 3, 2024 01:31 UTC |
Stallone NancyDirector
|
GrantStock Options · Derivative | 2,500 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001731122-24-001067 · ownership.xml · derivative · entry 2 Stallone Nancy · CIK 0001376161 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-06-30 F2 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. Read SEC document |
| June 30, 2024 Filed Jul 3, 2024 01:31 UTC |
Stallone NancyDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001067 · ownership.xml · nonDerivative · entry 1 Stallone Nancy · CIK 0001376161 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,333 F1 · shares: Represents the shares of the Issuer's common stock underlying a grant of a restricted stock unit ("RSUs"), to Ms. Stallone on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. RSUs convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 16:15 UTC Amendment |
Correll Todd A.Director
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001731122-24-001177 · ownership.xml · derivative · entry 2 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-06-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 16:15 UTC Amendment |
Correll Todd A.Director
|
GrantCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001177 · ownership.xml · nonDerivative · entry 1 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,625 F2 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Correll on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F3 · balance_after: The amount of securities beneficially owned by Mr. Correll following the reported transaction is correctly reported on this Form 4. The amount of securities beneficially owned by Mr. Correll has been adjusted to correct an error in a prior Form 4 filing that was filed with the Securities and Exchange Commission on July 2, 2024 to remove an RSU representing a right to receive 2,500 shares of the Issuer's common stock from Table I and Table II that were incorrectly stated as having been vested. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 16:07 UTC Amendment |
Argen JohnDirector
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001731122-24-001163 · ownership.xml · derivative · entry 2 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-06-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 16:07 UTC Amendment |
Argen JohnDirector
|
GrantCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001163 · ownership.xml · nonDerivative · entry 1 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,292 F2 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Argen on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F3 · balance_after: The amount of securities beneficially owned by Mr. Argen following the reported transaction is correctly reported on this Form 4. The amount of securities beneficially owned by Mr. Argen has been adjusted to correct an error in a prior Form 4 filing that was filed with the Securities and Exchange Commission on July 2, 2024 to remove an RSU representing a right to receive 2,500 shares of the Issuer's common stock from Table I and Table II that were incorrectly stated as having been vested, as well as to disclose an open market purchase by Mr. Argen of 125 shares of the Issuer's common stock in or around 2016. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 16:13 UTC Amendment |
Maglione Lawrence A.Director
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001731122-24-001173 · ownership.xml · derivative · entry 2 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-06-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 16:13 UTC Amendment |
Maglione Lawrence A.Director
|
GrantCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001173 · ownership.xml · nonDerivative · entry 1 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,830 F2 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Maglione on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F3 · balance_after: The amount of securities beneficially owned by Mr. Maglione following the reported transaction is correctly reported on this Form 4. The amount of securities beneficially owned by Mr. Maglione has been adjusted to correct an error in a prior Form 4 filing that was filed with the Securities and Exchange Commission on July 2, 2024 to remove an RSU representing a right to receive 2,500 shares of the Issuer's common stock from Table I and Table II that were incorrectly stated as having been vested. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 20:14 UTC Amendment |
Grover MatthewDirector
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001731122-24-001175 · ownership.xml · derivative · entry 2 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-06-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from June 30, 2024, vesting commencing on June 30, 2025. These Options will expire on June 30, 2034. Read SEC document |
| June 30, 2024 Filed Jul 31, 2024 20:14 UTC Amendment |
Grover MatthewDirector
|
GrantCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001175 · ownership.xml · nonDerivative · entry 1 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 F2 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Grover on June 30, 2024, which RSUs vest on the one-year anniversary of the date of grant. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F3 · balance_after: The amount of securities beneficially owned by Mr. Grover following the reported transaction is correctly reported on this Form 4. The amount of securities beneficially owned by Mr. Grover has been adjusted to correct an error in a prior Form 4 filing that was filed with the Securities and Exchange Commission on July 2, 2024 to remove an RSU representing a right to receive 2,500 shares of the Issuer's common stock from Table I and Table II that were incorrectly stated as having been vested. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 16:00 UTC |
Schwartz Harold JDirector · President · 10% owner
|
Exercise / conversionRestricted Stock Unit · Derivative | 8,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000640 · ownership.xml · derivative · entry 2 Schwartz Harold J · CIK 0001688899 · Director · President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 8,333 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents the shares of the Issuer's common stock underlying a RSU grant to the Reporting Person on April 10, 2023, which RSUs vest over a three-year period, in three equal annual installments starting on April 10, 2024; April 10, 2025; and April 10, 2026, subject to the Reporting Person's continued service to the Issuer through each vesting date. F2 · derivative.expiration_date: Represents the shares of the Issuer's common stock underlying a RSU grant to the Reporting Person on April 10, 2023, which RSUs vest over a three-year period, in three equal annual installments starting on April 10, 2024; April 10, 2025; and April 10, 2026, subject to the Reporting Person's continued service to the Issuer through each vesting date. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 16:00 UTC |
Schwartz Harold JDirector · President · 10% owner
|
Exercise / conversionCommon Stock | 8,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000640 · ownership.xml · nonDerivative · entry 1 Schwartz Harold J · CIK 0001688899 · Director · President · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 846,176 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 15:58 UTC |
Kempster ThomasDirector · EVP · 10% owner
|
Exercise / conversionRestricted Stock Unit · Derivative | 8,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000638 · ownership.xml · derivative · entry 2 Kempster Thomas · CIK 0001688904 · Director · EVP · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 8,333 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: Represents the shares of the Issuer's common stock underlying a RSU grant to the Reporting Person on April 10, 2023, which RSUs vest over a three-year period, in three equal annual installments starting on April 10, 2024; April 10, 2025; and April 10, 2026, subject to the Reporting Person's continued service to the Issuer through each vesting date. F2 · derivative.expiration_date: Represents the shares of the Issuer's common stock underlying a RSU grant to the Reporting Person on April 10, 2023, which RSUs vest over a three-year period, in three equal annual installments starting on April 10, 2024; April 10, 2025; and April 10, 2026, subject to the Reporting Person's continued service to the Issuer through each vesting date. Read SEC document |
| April 10, 2024 Filed Apr 12, 2024 15:58 UTC |
Kempster ThomasDirector · EVP · 10% owner
|
Exercise / conversionCommon Stock | 8,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000638 · ownership.xml · nonDerivative · entry 1 Kempster Thomas · CIK 0001688904 · Director · EVP · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 828,676 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Correll Todd A.Director
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000572 · ownership.xml · derivative · entry 4 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Correll Todd A.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000572 · ownership.xml · derivative · entry 3 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F2 · derivative.expiration_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Correll Todd A.Director
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000572 · ownership.xml · nonDerivative · entry 2 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,125 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Correll on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Correll Todd A.Director
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000572 · ownership.xml · nonDerivative · entry 1 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,625 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 · shares: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Argen JohnDirector
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000571 · ownership.xml · derivative · entry 4 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Argen JohnDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000571 · ownership.xml · derivative · entry 3 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F2 · derivative.expiration_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Argen JohnDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000571 · ownership.xml · nonDerivative · entry 2 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,667 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Argen on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Argen JohnDirector
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000571 · ownership.xml · nonDerivative · entry 1 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,167 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 · shares: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Maglione Lawrence A.Director
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000573 · ownership.xml · derivative · entry 4 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Maglione Lawrence A.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000573 · ownership.xml · derivative · entry 3 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F2 · derivative.expiration_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Maglione Lawrence A.Director
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000573 · ownership.xml · nonDerivative · entry 2 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,330 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Maglione on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 21:58 UTC |
Maglione Lawrence A.Director
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000573 · ownership.xml · nonDerivative · entry 1 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,830 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 · shares: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:59 UTC |
Stallone NancyDirector
|
GrantStock Options · Derivative | 833 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000575 · ownership.xml · derivative · entry 2 Stallone Nancy · CIK 0001376161 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 833 Underlying: Common Stock · 833 shares Expires 2034-03-30 F2 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:59 UTC |
Stallone NancyDirector
|
GrantCommon Stock | 833 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000575 · ownership.xml · nonDerivative · entry 1 Stallone Nancy · CIK 0001376161 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 833 F1 · shares: Represents the shares of the Issuer's common stock underlying a grant of a restricted stock unit ("RSU"), to Ms. Stallone on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. RSUs convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:57 UTC |
Grover MatthewDirector
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000570 · ownership.xml · derivative · entry 4 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F4 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F4 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:57 UTC |
Grover MatthewDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000570 · ownership.xml · derivative · entry 3 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. F2 · derivative.expiration_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:57 UTC |
Grover MatthewDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000570 · ownership.xml · nonDerivative · entry 2 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,500 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Grover on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:57 UTC |
Grover MatthewDirector
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-000570 · ownership.xml · nonDerivative · entry 1 Grover Matthew · CIK 0001803509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 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. F2 · shares: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · balance_after: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. The total amount of securities beneficially owned after this issuance reflects a correction from the Form 4 filed by Mr. Grover on January 3, 2024, which should have disclosed 17,500 shares beneficially owned at that time rather than 17,250. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 06:06 UTC |
Mitchell Uwayne A.Director
|
GrantStock Options · Derivative | 833 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000578 · ownership.xml · derivative · entry 2 Mitchell Uwayne A. · CIK 0002016002 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 833 Underlying: Common Stock · 833 shares Expires 2034-03-30 F2 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 06:06 UTC |
Mitchell Uwayne A.Director
|
GrantCommon Stock | 833 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000578 · ownership.xml · nonDerivative · entry 1 Mitchell Uwayne A. · CIK 0002016002 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 833 F1 · shares: Represents the shares of the Issuer's common stock underlying a grant of a restricted stock unit ("RSU"), to Mr. Mitchell on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. RSUs convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 10:08 UTC |
Stein CliffordDirector
|
GrantStock Options · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-000580 · ownership.xml · derivative · entry 2 Stein Clifford · CIK 0001535036 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F2 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 10:08 UTC |
Stein CliffordDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-000580 · ownership.xml · nonDerivative · entry 1 Stein Clifford · CIK 0001535036 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,435 F1 · shares: Represents the shares of the Issuer's common stock underlying a grant of a restricted stock unit ("RSU"), to Mr. Stein on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. RSUs convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:12 UTC Amendment |
Correll Todd A.Director
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-001171 · ownership.xml · derivative · entry 4 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F5 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F5 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:12 UTC Amendment |
Correll Todd A.Director
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001171 · ownership.xml · derivative · entry 3 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F2 · derivative.expiration_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F4 · balance_after: The amount of derivative securities beneficially owned by Mr. Correll following the reported transaction is correctly reported on this Form 4. The amount of derivative securities beneficially owned by Mr. Correll following the reported transaction has been adjusted to correct errors in prior Form 4 filings that were filed with the Securities and Exchange Commission on July 5, 2023, October 11, 2023, January 3, 2024 and April 2, 2024, each of which indicated the balance of derivative securities beneficially owned by Mr. Correll following the reported transaction as being 2,500 greater than the actual number that should have been reported. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:12 UTC Amendment |
Correll Todd A.Director
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001171 · ownership.xml · nonDerivative · entry 2 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,125 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Correll on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:12 UTC Amendment |
Correll Todd A.Director
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001171 · ownership.xml · nonDerivative · entry 1 Correll Todd A. · CIK 0001671569 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,625 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 · shares: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:11 UTC Amendment |
Argen JohnDirector
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-001169 · ownership.xml · derivative · entry 4 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F5 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F5 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:11 UTC Amendment |
Argen JohnDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001169 · ownership.xml · derivative · entry 3 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 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. F1 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F2 · derivative.expiration_date: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F4 · balance_after: The amount of derivative securities beneficially owned by Mr. Argen following the reported transaction is correctly reported on this Form 4. The amount of derivative securities beneficially owned by Mr. Argen following the reported transaction has been adjusted to correct errors in prior Form 4 filings that were filed with the Securities and Exchange Commission on July 5, 2023, October 11, 2023, January 3, 2024 and April 2, 2024, each of which indicated the balance of derivative securities beneficially owned by Mr. Argen following the reported transaction as being 2,500 greater than the actual number that should have been reported. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:11 UTC Amendment |
Argen JohnDirector
|
GrantCommon Stock | 2,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001731122-24-001169 · ownership.xml · nonDerivative · entry 2 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,667 F3 · shares: Represents the shares of the Issuer's common stock underlying an RSU grant to Mr. Argen on March 31, 2024, which RSUs vest on the one-year anniversary of the date of grant. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:11 UTC Amendment |
Argen JohnDirector
|
Exercise / conversionCommon Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001731122-24-001169 · ownership.xml · nonDerivative · entry 1 Argen John · CIK 0001448356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,167 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 · shares: On March 31, 2023 the reporting person was granted 2,500 RSUs, which vested on March 31, 2024. F1 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis and represent a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 31, 2024 Filed Jul 31, 2024 16:09 UTC Amendment |
Maglione Lawrence A.Director
|
GrantOption to Purchase Stock · Derivative | 2,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001731122-24-001165 · ownership.xml · derivative · entry 4 Maglione Lawrence A. · CIK 0001448357 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2034-03-30 F5 · derivative.exercise_price: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. F5 · derivative.exercise_date: These options ("Options") vest and become exercisable in three equal annual installments over the three-year period measured from March 31, 2024, vesting commencing on March 31, 2025. These Options will expire on March 30, 2034. 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.