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Nasdaq · USD

GROW

U S GLOBAL INVESTORS INC

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Tapewire entity
7316
SEC CIK
0000754811
Parsed reports
429

Last 12 months

Inside the activity.

22 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 2026180
Jun 202640
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 31, 2018 Filed Jan 2, 2019 18:13 UTC OtherClass A Common Stock 107 $1.10 $117.70
Disclosure

SEC source: 0000754811-19-000004 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,473

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
December 31, 2018 Filed Jan 2, 2019 17:08 UTC OtherClass A Common Stock 100 $1.10 $110.00
Disclosure

SEC source: 0000754811-19-000003 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

Read SEC document
December 31, 2018 Filed Jan 2, 2019 16:37 UTC OtherClass A Common Stock 100 $1.10 $110.00
Disclosure

SEC source: 0000754811-19-000002 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

Read SEC document
December 31, 2018 Filed Jan 2, 2019 16:05 UTC OtherClass A Common Stock 100 $1.10 $110.00
Disclosure

SEC source: 0000754811-19-000001 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100

Read SEC document
November 30, 2018 Filed Dec 4, 2018 17:54 UTC OtherClass A Common Stock 100 $1.13 $113.00
Disclosure

SEC source: 0000754811-18-000055 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,000

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
November 30, 2018 Filed Dec 4, 2018 17:44 UTC OtherClass A Common Stock 100 $1.13 $113.00
Disclosure

SEC source: 0000754811-18-000054 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,500

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
November 30, 2018 Filed Dec 4, 2018 17:35 UTC OtherClass A Common Stock 100 $1.13 $113.00
Disclosure

SEC source: 0000754811-18-000053 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,800

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
November 30, 2018 Filed Dec 4, 2018 17:26 UTC OtherClass A Common Stock 104 $1.13 $117.52
Disclosure

SEC source: 0000754811-18-000052 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,366

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
October 31, 2018 Filed Nov 2, 2018 19:39 UTC OtherClass A Common Stock 100 $1.31 $131.00
Disclosure

SEC source: 0000754811-18-000051 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,900

F1 · kind: restricted stock award under 2010 stock incentive plan

Read SEC document
October 31, 2018 Filed Nov 2, 2018 19:34 UTC OtherClass A Common Stock 100 $1.31 $131.00
Disclosure

SEC source: 0000754811-18-000049 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,700

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
October 31, 2018 Filed Nov 2, 2018 19:36 UTC OtherClass A Common Stock 100 $1.31 $131.00
Disclosure

SEC source: 0000754811-18-000050 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,400

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
October 31, 2018 Filed Nov 2, 2018 19:32 UTC OtherClass A Common Stock 90 $1.31 $117.90
Disclosure

SEC source: 0000754811-18-000048 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,262

F1 · kind: Restricted Stock Purchase Under employee stock purchase plan

Read SEC document
September 28, 2018 Filed Oct 2, 2018 15:04 UTC OtherClass A Common Stock 100 $1.52 $152.00
Disclosure

SEC source: 0000754811-18-000047 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,800

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
September 28, 2018 Filed Oct 2, 2018 15:01 UTC PurchaseClass A Common Stock 100 $1.52 $152.00
Disclosure

SEC source: 0000754811-18-000046 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,300

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
September 28, 2018 Filed Oct 2, 2018 14:57 UTC OtherClass A Common Stock 100 $1.52 $152.00
Disclosure

SEC source: 0000754811-18-000045 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,600

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
September 28, 2018 Filed Oct 2, 2018 14:54 UTC OtherClass A Common Stock 77 $1.52 $117.04
Disclosure

SEC source: 0000754811-18-000044 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,172

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
August 31, 2018 Filed Sep 5, 2018 13:41 UTC OtherClass A Common Stock 100 $1.62 $162.00
Disclosure

SEC source: 0000754811-18-000043 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,700

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
August 31, 2018 Filed Sep 5, 2018 13:32 UTC OtherClass A Common Stock 100 $1.62 $162.00
Disclosure

SEC source: 0000754811-18-000041 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,500

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
August 31, 2018 Filed Sep 5, 2018 13:35 UTC OtherClass A Common Stock 100 $1.62 $162.00
Disclosure

SEC source: 0000754811-18-000042 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,200

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
August 31, 2018 Filed Sep 5, 2018 13:29 UTC OtherClass A Common Stock 69 $1.62 $111.78
Disclosure

SEC source: 0000754811-18-000040 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,095

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
July 31, 2018 Filed Aug 1, 2018 21:25 UTC OtherClass A Common Stock 100 $1.63 $163.00
Disclosure

SEC source: 0000754811-18-000039 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,600

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
July 31, 2018 Filed Aug 1, 2018 21:23 UTC OtherClass A Common Stock 100 $1.63 $163.00
Disclosure

SEC source: 0000754811-18-000038 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,100

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
July 31, 2018 Filed Aug 1, 2018 21:21 UTC OtherClass A Common Stock 100 $1.63 $163.00
Disclosure

SEC source: 0000754811-18-000037 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,400

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
July 31, 2018 Filed Aug 1, 2018 21:15 UTC OtherClass A Common Stock 69 $1.63 $112.47
Disclosure

SEC source: 0000754811-18-000036 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,026

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
June 29, 2018 Filed Jul 3, 2018 15:25 UTC OtherClass A Common Stock 100 $1.61 $161.00
Disclosure

SEC source: 0000754811-18-000034 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,000

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
June 29, 2018 Filed Jul 3, 2018 15:27 UTC OtherClass A Common Stock 100 $1.61 $161.00
Disclosure

SEC source: 0000754811-18-000035 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,500

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
June 29, 2018 Filed Jul 3, 2018 15:22 UTC OtherClass A Common Stock 100 $1.61 $161.00
Disclosure

SEC source: 0000754811-18-000033 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,300

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
June 29, 2018 Filed Jul 3, 2018 15:18 UTC OtherClass A Common Stock 71 $1.61 $114.31
Disclosure

SEC source: 0000754811-18-000032 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,957

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
May 31, 2018 Filed Jun 4, 2018 15:34 UTC OtherClass A Common Stock 100 $2.31 $231.00
Disclosure

SEC source: 0000754811-18-000031 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,400

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
May 31, 2018 Filed Jun 4, 2018 15:32 UTC OtherClass A Common Stock 100 $2.31 $231.00
Disclosure

SEC source: 0000754811-18-000030 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,900

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
May 31, 2018 Filed Jun 4, 2018 15:30 UTC OtherClass A Common Stock 100 $2.31 $231.00
Disclosure

SEC source: 0000754811-18-000029 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,200

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
May 31, 2018 Filed Jun 4, 2018 15:27 UTC OtherClass A Common Stock 48 $2.31 $110.88
Disclosure

SEC source: 0000754811-18-000028 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,886

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
May 31, 2018 Filed Jun 4, 2018 15:24 UTC
MCGEE SUSAN BPresident/General Counsel/CCO
OtherClass A Common Stock 93 $2.31 $214.83
Disclosure

SEC source: 0000754811-18-000027 · primary_doc.xml · nonDerivative · entry 1

MCGEE SUSAN B · CIK 0001251825 · President/General Counsel/CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,682

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
April 30, 2018 Filed May 1, 2018 20:04 UTC OtherClass A Common Stock 100 $2.77 $277.00
Disclosure

SEC source: 0000754811-18-000026 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,300

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
April 30, 2018 Filed May 1, 2018 20:01 UTC OtherClass A Common Stock 100 $2.77 $277.00
Disclosure

SEC source: 0000754811-18-000025 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,800

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
April 30, 2018 Filed May 1, 2018 19:59 UTC OtherClass A Common Stock 100 $2.77 $277.00
Disclosure

SEC source: 0000754811-18-000024 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,100

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
April 30, 2018 Filed May 1, 2018 19:34 UTC OtherClass A Common Stock 41 $2.77 $113.57
Disclosure

SEC source: 0000754811-18-000023 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,838

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
April 30, 2018 Filed May 1, 2018 19:28 UTC
MCGEE SUSAN BPresident/General Counsel/CCO
OtherClass A Common Stock 78 $2.77 $216.06
Disclosure

SEC source: 0000754811-18-000022 · primary_doc.xml · nonDerivative · entry 1

MCGEE SUSAN B · CIK 0001251825 · President/General Counsel/CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,589

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
March 29, 2018 Filed Apr 2, 2018 16:54 UTC OtherClass A Common Stock 100 $2.53 $253.00
Disclosure

SEC source: 0000754811-18-000021 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,200

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
March 29, 2018 Filed Apr 2, 2018 16:44 UTC OtherClass A Common Stock 100 $2.53 $253.00
Disclosure

SEC source: 0000754811-18-000020 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,700

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
March 29, 2018 Filed Apr 2, 2018 16:38 UTC OtherClass A Common Stock 100 $2.53 $253.00
Disclosure

SEC source: 0000754811-18-000019 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,000

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
March 29, 2018 Filed Apr 2, 2018 16:32 UTC OtherClass A Common Stock 44 $2.53 $111.32
Disclosure

SEC source: 0000754811-18-000018 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,797

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
March 29, 2018 Filed Apr 2, 2018 16:28 UTC
MCGEE SUSAN BPresident/General Counsel/CCO
OtherClass A Common Stock 85 $2.53 $215.05
Disclosure

SEC source: 0000754811-18-000017 · primary_doc.xml · nonDerivative · entry 1

MCGEE SUSAN B · CIK 0001251825 · President/General Counsel/CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,511

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
March 21, 2018 Filed Mar 23, 2018 20:31 UTC OtherClass A Common (Stock Options) · Derivative 2,000 $2.74 Strike: $2.74 $5,480.00
Disclosure

SEC source: 0000754811-18-000016 · primary_doc.xml · derivative · entry 2

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

Underlying: Class A Common (Stock Options) · 2,000 shares

Expires 2028-03-21

F1 · kind: A grant of an option to purchase 2,000 shares of GROW at an exercise price of $2.74.

Read SEC document
February 28, 2018 Filed Mar 1, 2018 19:01 UTC OtherClass A common stock 100 $3.40 $340.00
Disclosure

SEC source: 0000754811-18-000015 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,100

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
February 28, 2018 Filed Mar 1, 2018 18:57 UTC OtherClass A common stock 100 $3.40 $340.00
Disclosure

SEC source: 0000754811-18-000014 · primary_doc.xml · nonDerivative · entry 1

LYDON THOMAS F JR · CIK 0001249279 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,600

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
February 28, 2018 Filed Mar 1, 2018 18:53 UTC OtherClass A common stock 100 $3.40 $340.00
Disclosure

SEC source: 0000754811-18-000013 · primary_doc.xml · nonDerivative · entry 1

TERRACINA ROY D · CIK 0001145100 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,900

F1 · kind: Restricted stock award under 2010 stock incentive plan

Read SEC document
February 28, 2018 Filed Mar 1, 2018 18:44 UTC OtherClass A common stock 34 $3.40 $115.60
Disclosure

SEC source: 0000754811-18-000012 · primary_doc.xml · nonDerivative · entry 1

Callicotte Lisa · CIK 0001582473 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,753

F1 · kind: Restricted stock purchase under employee stock purchase plan

Read SEC document
February 28, 2018 Filed Mar 1, 2018 18:38 UTC
MCGEE SUSAN BPresident/General Counsel/CCO
OtherClass A common stock 63 $3.40 $214.20
Disclosure

SEC source: 0000754811-18-000011 · primary_doc.xml · nonDerivative · entry 1

MCGEE SUSAN B · CIK 0001251825 · President/General Counsel/CCO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,426

F1 · kind: Restricted Stock purchase under employee stock purchase plan

Read SEC document
January 31, 2018 Filed Feb 1, 2018 19:35 UTC OtherClass A common stock 100 $3.46 $346.00
Disclosure

SEC source: 0000754811-18-000010 · primary_doc.xml · nonDerivative · entry 1

RUBINSTEIN JEROLD H · CIK 0000897439 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

F1 · kind: Restricted stock award under 2010 stock incentive plan

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.