Last 12 months
Inside the activity.
0 purchase rows · 282 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 17 |
| Dec 2025 | 0 | 36 |
| Jan 2026 | 0 | 49 |
| Feb 2026 | 0 | 28 |
| Mar 2026 | 0 | 55 |
| Apr 2026 | 0 | 21 |
| May 2026 | 0 | 20 |
| Jun 2026 | 0 | 18 |
| Jul 2026 | 0 | 14 |
| Aug 2026 | 0 | 18 |
| Sep 2026 | 0 | 6 |
| 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 04, 2023 Filed Jun 6, 2023 23:59 UTC |
Mendoza MarieSVP & General Counsel
|
Exercise / conversionCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001660112-23-000004 · primary_doc.xml · nonDerivative · entry 1 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,354 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: RSUs were granted and previously reported on a Form 4 filed June 5, 2020, where 5,000 RSUs vest ratably on each of the first five anniversaries of the June 4, 2020 date of grant. F4 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,711 shares held through Issuer's 401(k) Plan. Read SEC document |
| June 02, 2023 Filed Jun 6, 2023 23:50 UTC |
Fendley Steven S.President, US Division
|
SaleCommon Stock | 25,000 | $13.97 | $349,250.00 |
DisclosureSEC source: 0001695434-23-000004 · primary_doc.xml · nonDerivative · entry 1 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 347,045 F1 · shares: Open market sale of Issuer's common stock made in accordance with Issuer's trading policies. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.92 to $14.02 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes approximately 807 shares held through Issuer's 401(k) Plan. Read SEC document |
| May 24, 2023 Filed May 26, 2023 23:39 UTC |
Jarvis Scot BDirector
|
GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001014803-23-000001 · primary_doc.xml · derivative · entry 1 Jarvis Scot B · CIK 0001014803 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. F2 · derivative.expiration_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. Read SEC document |
| May 24, 2023 Filed May 26, 2023 23:51 UTC |
Zegart AmyDirector
|
GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001620329-23-000001 · primary_doc.xml · derivative · entry 1 Zegart Amy · CIK 0001620329 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. F2 · derivative.expiration_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. Read SEC document |
| May 24, 2023 Filed May 26, 2023 23:47 UTC |
Liberatore Samuel NDirector
|
GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001435919-23-000001 · primary_doc.xml · derivative · entry 1 Liberatore Samuel N · CIK 0001435919 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. F2 · derivative.expiration_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. Read SEC document |
| May 24, 2023 Filed May 26, 2023 23:43 UTC |
Judd Jane ElizabethDirector
|
GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509411-23-000001 · primary_doc.xml · derivative · entry 1 Judd Jane Elizabeth · CIK 0001509411 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. F2 · derivative.expiration_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. Read SEC document |
| May 24, 2023 Filed May 26, 2023 23:34 UTC |
HOGLUND WILLIAM ADirector
|
GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001114923-23-000001 · primary_doc.xml · derivative · entry 1 HOGLUND WILLIAM A · CIK 0001114923 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. F2 · derivative.expiration_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. Read SEC document |
| May 24, 2023 Filed May 26, 2023 23:29 UTC |
ANDERSON SCOTT IDirector
|
GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001243621-23-000001 · primary_doc.xml · derivative · entry 1 ANDERSON SCOTT I · CIK 0001243621 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. F2 · derivative.expiration_date: RSUs vest 100% on the first anniversary of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement. Read SEC document |
| May 18, 2023 Filed May 23, 2023 00:25 UTC |
Cervantes de Burgreen MariaVP & Corporate Controller
|
SaleCommon Stock | 4,637 | $14.11 | $65,429.92 |
DisclosureSEC source: 0001675014-23-000002 · primary_doc.xml · nonDerivative · entry 2 Cervantes de Burgreen Maria · CIK 0001675014 · VP & Corporate Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,167 F2 · kind: Open market sale of Issuer's common stock made in accordance with Issuer's trading policies. F2 · shares: Open market sale of Issuer's common stock made in accordance with Issuer's trading policies. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.11 to $14.115 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F5 · balance_after: Includes 2,857 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 5,076 shares held through Issuer's 401(k) Plan. Read SEC document |
| May 18, 2023 Filed May 23, 2023 00:25 UTC |
Cervantes de Burgreen MariaVP & Corporate Controller
|
OtherCommon Stock | 1,286 | $14.16 | $18,209.76 |
DisclosureSEC source: 0001675014-23-000002 · primary_doc.xml · nonDerivative · entry 1 Cervantes de Burgreen Maria · CIK 0001675014 · VP & Corporate Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,804 F1 · kind: Transfer of common stock held through Issuer's 401(k) Plan as of transaction date, as valued based on 5/18/2023 common stock closing price. F1 · shares: Transfer of common stock held through Issuer's 401(k) Plan as of transaction date, as valued based on 5/18/2023 common stock closing price. F1 · price: Transfer of common stock held through Issuer's 401(k) Plan as of transaction date, as valued based on 5/18/2023 common stock closing price. F4 · balance_after: Includes 7,494 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 5,076 shares held through Issuer's 401(k) Plan. Read SEC document |
| May 17, 2023 Filed May 18, 2023 23:42 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,447 | $14.00 | $20,258.00 |
DisclosureSEC source: 0001660112-23-000003 · primary_doc.xml · nonDerivative · entry 1 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 41,297 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,654 shares held through Issuer's 401(k) Plan. Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 7 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 42,760 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 6 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 43,760 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 5 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 44,760 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,600 | $14.00 | $22,400.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 4 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 45,760 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 611 | $14.00 | $8,554.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 3 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 47,360 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 2 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 47,971 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| May 04, 2023 Filed May 5, 2023 23:52 UTC |
Mendoza MarieSVP & General Counsel
|
SaleCommon Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0001660112-23-000002 · primary_doc.xml · nonDerivative · entry 1 Mendoza Marie · CIK 0001660112 · SVP & General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 48,971 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · balance_after: Includes 910 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 13,670 shares held through Issuer's 401(k). Read SEC document |
| April 05, 2023 Filed Apr 7, 2023 00:06 UTC |
Fendley Steven S.President, US Division
|
Exercise / conversionRestricted Stock Units · Derivative | 13,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001695434-23-000003 · primary_doc.xml · derivative · entry 6 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,333 Underlying: Common Stock · 13,333 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: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F3 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed April 8, 2021, where 40,000 RSUs vest ratably on each of the first three anniversaries of the April 5, 2021 date of grant. Of these RSUs, 13,333 shares of the underlying common stock were released for settlement on April 5, 2023. F3 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed April 8, 2021, where 40,000 RSUs vest ratably on each of the first three anniversaries of the April 5, 2021 date of grant. Of these RSUs, 13,333 shares of the underlying common stock were released for settlement on April 5, 2023. Read SEC document |
| April 05, 2023 Filed Apr 7, 2023 00:06 UTC |
Fendley Steven S.President, US Division
|
Tax withholdingCommon Stock | 5,021 | $12.90 | $64,770.90 |
DisclosureSEC source: 0001695434-23-000003 · primary_doc.xml · nonDerivative · entry 4 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 371,835 F4 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares released as reported in this Form 4. F5 · balance_after: Includes approximately 597 shares held through Issuer's 401(k) Plan. Read SEC document |
| April 05, 2023 Filed Apr 7, 2023 00:06 UTC |
Fendley Steven S.President, US Division
|
Exercise / conversionCommon Stock | 13,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001695434-23-000003 · primary_doc.xml · nonDerivative · entry 3 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 376,856 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: RSUs were granted and previously reported on a Form 4 filed April 8, 2021, where 40,000 RSUs vest ratably on each of the first three anniversaries of the April 5, 2021 date of grant. Of these RSUs, 13,333 shares of the underlying common stock were released for settlement on April 5, 2023. F5 · balance_after: Includes approximately 597 shares held through Issuer's 401(k) Plan. Read SEC document |
| April 04, 2023 Filed Apr 7, 2023 00:06 UTC |
Fendley Steven S.President, US Division
|
Exercise / conversionRestricted Stock Units · Derivative | 3,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001695434-23-000003 · primary_doc.xml · derivative · entry 5 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,666 Underlying: Common Stock · 3,334 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: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed April 6, 2022, where 10,000 RSUs vest ratably on each of the first three anniversaries of the April 4, 2022 date of grant. F2 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed April 6, 2022, where 10,000 RSUs vest ratably on each of the first three anniversaries of the April 4, 2022 date of grant. Read SEC document |
| April 04, 2023 Filed Apr 7, 2023 00:06 UTC |
Fendley Steven S.President, US Division
|
Tax withholdingCommon Stock | 1,293 | $13.29 | $17,183.97 |
DisclosureSEC source: 0001695434-23-000003 · primary_doc.xml · nonDerivative · entry 2 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,523 F4 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares released as reported in this Form 4. F5 · balance_after: Includes approximately 597 shares held through Issuer's 401(k) Plan. Read SEC document |
| April 04, 2023 Filed Apr 7, 2023 00:06 UTC |
Fendley Steven S.President, US Division
|
Exercise / conversionCommon Stock | 3,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001695434-23-000003 · primary_doc.xml · nonDerivative · entry 1 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 364,816 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: RSUs were granted and previously reported on a Form 4 filed April 6, 2022, where 10,000 RSUs vest ratably on each of the first three anniversaries of the April 4, 2022 date of grant. F5 · balance_after: Includes approximately 597 shares held through Issuer's 401(k) Plan. Read SEC document |
| March 17, 2023 Filed Mar 21, 2023 23:23 UTC |
Fendley Steven S.President, US Division
|
Exercise / conversionRestricted Stock Units · Derivative | 16,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001695434-23-000002 · primary_doc.xml · derivative · entry 3 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,666 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: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed March 19, 2020, where 50,000 RSUs vest ratably on each of the first three anniversaries of the March 17, 2020 date of grant. F2 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed March 19, 2020, where 50,000 RSUs vest ratably on each of the first three anniversaries of the March 17, 2020 date of grant. Read SEC document |
| March 17, 2023 Filed Mar 21, 2023 23:23 UTC |
Fendley Steven S.President, US Division
|
Tax withholdingCommon Stock | 6,558 | $12.54 | $82,237.32 |
DisclosureSEC source: 0001695434-23-000002 · primary_doc.xml · nonDerivative · entry 2 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 367,535 F3 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares released as reported in this Form 4. F4 · balance_after: Includes approximately 6,650 shares held in Issuer's 401(k) Plan. Read SEC document |
| March 17, 2023 Filed Mar 21, 2023 23:23 UTC |
Fendley Steven S.President, US Division
|
Exercise / conversionCommon Stock | 16,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001695434-23-000002 · primary_doc.xml · nonDerivative · entry 1 Fendley Steven S. · CIK 0001695434 · President, US Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 374,093 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: RSUs were granted and previously reported on a Form 4 filed March 19, 2020, where 50,000 RSUs vest ratably on each of the first three anniversaries of the March 17, 2020 date of grant. F4 · balance_after: Includes approximately 6,650 shares held in Issuer's 401(k) Plan. Read SEC document |
| February 28, 2023 Filed Mar 3, 2023 00:23 UTC |
Goodwin Benjamin M.SVP, Corp. Dev. & Gov. Affairs
|
SaleCommon Stock | 8,000 | $12.77 | $102,120.00 |
DisclosureSEC source: 0001335786-23-000002 · primary_doc.xml · nonDerivative · entry 1 Goodwin Benjamin M. · CIK 0001335786 · SVP, Corp. Dev. & Gov. Affairs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,370 F1 · kind: Open market sale of Issuer's common stock made in accordance with Issuer's trading policies. F1 · shares: Open market sale of Issuer's common stock made in accordance with Issuer's trading policies. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.76 to $12.7801 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 187 shares purchased through Issuer's Employee Stock Purchase Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 01:49 UTC |
Lund Deanna HDirector · EVP & CFO
|
Exercise / conversionRestricted Stock Units · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001094718-23-000001 · primary_doc.xml · derivative · entry 13 Lund Deanna H · CIK 0001094718 · Director · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 15,000 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 75,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F6 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 75,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 01:49 UTC |
Lund Deanna HDirector · EVP & CFO
|
Exercise / conversionRestricted Stock Units · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001094718-23-000001 · primary_doc.xml · derivative · entry 12 Lund Deanna H · CIK 0001094718 · Director · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 75,000 RSUs vest on January 4, 2023. F5 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 75,000 RSUs vest on January 4, 2023. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 01:49 UTC |
Lund Deanna HDirector · EVP & CFO
|
Tax withholdingCommon Stock | 7,447 | $10.21 | $76,033.87 |
DisclosureSEC source: 0001094718-23-000001 · primary_doc.xml · nonDerivative · entry 8 Lund Deanna H · CIK 0001094718 · Director · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,408 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 16,626 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 19,535 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 01:49 UTC |
Lund Deanna HDirector · EVP & CFO
|
Exercise / conversionCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001094718-23-000001 · primary_doc.xml · nonDerivative · entry 7 Lund Deanna H · CIK 0001094718 · Director · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,855 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. F6 · shares: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 75,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F8 · balance_after: Includes 16,626 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 19,535 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 01:49 UTC |
Lund Deanna HDirector · EVP & CFO
|
Tax withholdingCommon Stock | 37,237 | $10.21 | $380,189.77 |
DisclosureSEC source: 0001094718-23-000001 · primary_doc.xml · nonDerivative · entry 6 Lund Deanna H · CIK 0001094718 · Director · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,855 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 16,626 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 19,535 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 01:49 UTC |
Lund Deanna HDirector · EVP & CFO
|
Exercise / conversionCommon Stock | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001094718-23-000001 · primary_doc.xml · nonDerivative · entry 5 Lund Deanna H · CIK 0001094718 · Director · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,092 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. F5 · shares: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 75,000 RSUs vest on January 4, 2023. F8 · balance_after: Includes 16,626 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 19,535 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:15 UTC |
DEMARCO ERIC MDirector · President & CEO
|
Exercise / conversionRestricted Stock Units · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001082440-23-000001 · primary_doc.xml · derivative · entry 11 DEMARCO ERIC M · CIK 0001082440 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 30,000 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 150,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F5 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 150,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:15 UTC |
DEMARCO ERIC MDirector · President & CEO
|
Exercise / conversionRestricted Stock Units · Derivative | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001082440-23-000001 · primary_doc.xml · derivative · entry 10 DEMARCO ERIC M · CIK 0001082440 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,000 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F4 · derivative.exercise_date: RSUs were granted on January 4, 2008, vested on the 15th anniversary, and released on January 4, 2023. F4 · derivative.expiration_date: RSUs were granted on January 4, 2008, vested on the 15th anniversary, and released on January 4, 2023. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:15 UTC |
DEMARCO ERIC MDirector · President & CEO
|
Tax withholdingCommon Stock | 11,634 | $10.21 | $118,783.14 |
DisclosureSEC source: 0001082440-23-000001 · primary_doc.xml · nonDerivative · entry 6 DEMARCO ERIC M · CIK 0001082440 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by trust Disclosed balance after: 685,334 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:15 UTC |
DEMARCO ERIC MDirector · President & CEO
|
Exercise / conversionCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001082440-23-000001 · primary_doc.xml · nonDerivative · entry 5 DEMARCO ERIC M · CIK 0001082440 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by trust Disclosed balance after: 696,968 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. F5 · shares: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 150,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F6 · balance_after: RSUs were granted to Reporting Person, and per Reporting Person's instructions, the common stock from such released RSUs were issued to Reporting Person's trust. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:15 UTC |
DEMARCO ERIC MDirector · President & CEO
|
Tax withholdingCommon Stock | 17,707 | $10.21 | $180,788.47 |
DisclosureSEC source: 0001082440-23-000001 · primary_doc.xml · nonDerivative · entry 4 DEMARCO ERIC M · CIK 0001082440 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by trust Disclosed balance after: 666,968 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:15 UTC |
DEMARCO ERIC MDirector · President & CEO
|
Exercise / conversionCommon Stock | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001082440-23-000001 · primary_doc.xml · nonDerivative · entry 3 DEMARCO ERIC M · CIK 0001082440 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by trust Disclosed balance after: 684,675 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. F4 · shares: RSUs were granted on January 4, 2008, vested on the 15th anniversary, and released on January 4, 2023. F6 · balance_after: RSUs were granted to Reporting Person, and per Reporting Person's instructions, the common stock from such released RSUs were issued to Reporting Person's trust. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:30 UTC |
MILLS THOMAS E IVPresident, C5ISR Div.
|
Exercise / conversionRestricted Stock Units · Derivative | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001080997-23-000001 · primary_doc.xml · derivative · entry 13 MILLS THOMAS E IV · CIK 0001080997 · President, C5ISR Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 3,000 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 15,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F6 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 15,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:30 UTC |
MILLS THOMAS E IVPresident, C5ISR Div.
|
Exercise / conversionRestricted Stock Units · Derivative | 17,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001080997-23-000001 · primary_doc.xml · derivative · entry 12 MILLS THOMAS E IV · CIK 0001080997 · President, C5ISR Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,500 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: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 17,500 RSUs vest on January 4, 2023. F5 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 17,500 RSUs vest on January 4, 2023. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:30 UTC |
MILLS THOMAS E IVPresident, C5ISR Div.
|
Tax withholdingCommon Stock | 1,431 | $10.21 | $14,610.51 |
DisclosureSEC source: 0001080997-23-000001 · primary_doc.xml · nonDerivative · entry 8 MILLS THOMAS E IV · CIK 0001080997 · President, C5ISR Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,877 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 1,039 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 11,306 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:30 UTC |
MILLS THOMAS E IVPresident, C5ISR Div.
|
Exercise / conversionCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001080997-23-000001 · primary_doc.xml · nonDerivative · entry 7 MILLS THOMAS E IV · CIK 0001080997 · President, C5ISR Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,308 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. F6 · shares: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 15,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F8 · balance_after: Includes 1,039 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 11,306 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:30 UTC |
MILLS THOMAS E IVPresident, C5ISR Div.
|
Tax withholdingCommon Stock | 7,924 | $10.21 | $80,904.04 |
DisclosureSEC source: 0001080997-23-000001 · primary_doc.xml · nonDerivative · entry 6 MILLS THOMAS E IV · CIK 0001080997 · President, C5ISR Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,308 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 1,039 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 11,306 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 5, 2023 21:30 UTC |
MILLS THOMAS E IVPresident, C5ISR Div.
|
Exercise / conversionCommon Stock | 17,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001080997-23-000001 · primary_doc.xml · nonDerivative · entry 5 MILLS THOMAS E IV · CIK 0001080997 · President, C5ISR Div. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,232 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. F5 · shares: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 17,500 RSUs vest on January 4, 2023. F8 · balance_after: Includes 1,039 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 11,306 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:45 UTC |
Rock Stacey GPresident, KTT Division
|
Exercise / conversionRestricted Stock Units · Derivative | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001342017-23-000001 · primary_doc.xml · derivative · entry 13 Rock Stacey G · CIK 0001342017 · President, KTT Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Underlying: Common Stock · 3,000 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 15,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F6 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 15,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:45 UTC |
Rock Stacey GPresident, KTT Division
|
Exercise / conversionRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001342017-23-000001 · primary_doc.xml · derivative · entry 12 Rock Stacey G · CIK 0001342017 · President, KTT Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: 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. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: RSUs were granted and previously reported on a Form 3 filed March 1, 2019, where 5,000 RSUs vest on January 4, 2023. F5 · derivative.expiration_date: RSUs were granted and previously reported on a Form 3 filed March 1, 2019, where 5,000 RSUs vest on January 4, 2023. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:45 UTC |
Rock Stacey GPresident, KTT Division
|
Tax withholdingCommon Stock | 1,339 | $10.21 | $13,671.19 |
DisclosureSEC source: 0001342017-23-000001 · primary_doc.xml · nonDerivative · entry 8 Rock Stacey G · CIK 0001342017 · President, KTT Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,483 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 2,039 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 12,350 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 02:45 UTC |
Rock Stacey GPresident, KTT Division
|
Exercise / conversionCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001342017-23-000001 · primary_doc.xml · nonDerivative · entry 7 Rock Stacey G · CIK 0001342017 · President, KTT Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,822 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. F6 · shares: RSUs were granted and previously reported on a Form 4 filed January 5, 2021 where 15,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant. F8 · balance_after: Includes 2,039 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 12,350 shares held through Issuer's 401(k) 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.