Last 12 months
Inside the activity.
2 purchase rows · 23 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 | 12 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 6 |
| Mar 2026 | 0 | 5 |
| Apr 2026 | 0 | 0 |
| May 2026 | 2 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 02, 2020 Filed Mar 5, 2020 18:55 UTC |
BOWER JOSEPH LDirector
|
Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $37.26 | $0.00 |
DisclosureSEC source: 0001567619-20-005709 · doc1.xml · derivative · entry 4 BOWER JOSEPH L · CIK 0001189924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2020-03-31 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 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:55 UTC |
BOWER JOSEPH LDirector
|
SaleCommon Stock | 161 | $47.43 | $7,636.23 |
DisclosureSEC source: 0001567619-20-005709 · doc1.xml · nonDerivative · entry 3 BOWER JOSEPH L · CIK 0001189924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,505.6 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $45.67 and $47.62. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:55 UTC |
BOWER JOSEPH LDirector
|
Disposition to issuerCommon Stock | 1,178 | $47.44 | $55,884.32 |
DisclosureSEC source: 0001567619-20-005709 · doc1.xml · nonDerivative · entry 2 BOWER JOSEPH L · CIK 0001189924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,666.6 Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:55 UTC |
BOWER JOSEPH LDirector
|
Exercise / conversionCommon Stock | 1,500 | $37.26 | $55,890.00 |
DisclosureSEC source: 0001567619-20-005709 · doc1.xml · nonDerivative · entry 1 BOWER JOSEPH L · CIK 0001189924 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,844.6 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. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:58 UTC |
HARRIS WALTER LDirector
|
Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $37.26 | $0.00 |
DisclosureSEC source: 0001567619-20-005712 · doc1.xml · derivative · entry 4 HARRIS WALTER L · CIK 0001209366 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2020-03-31 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 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:58 UTC |
HARRIS WALTER LDirector
|
SaleCommon Stock | 322 | $47.46 | $15,282.12 |
DisclosureSEC source: 0001567619-20-005712 · doc1.xml · nonDerivative · entry 3 HARRIS WALTER L · CIK 0001209366 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,637 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $45.67 and $47.64. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:58 UTC |
HARRIS WALTER LDirector
|
Disposition to issuerCommon Stock | 1,178 | $47.44 | $55,884.32 |
DisclosureSEC source: 0001567619-20-005712 · doc1.xml · nonDerivative · entry 2 HARRIS WALTER L · CIK 0001209366 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,959 Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:58 UTC |
HARRIS WALTER LDirector
|
Exercise / conversionCommon Stock | 1,500 | $37.26 | $55,890.00 |
DisclosureSEC source: 0001567619-20-005712 · doc1.xml · nonDerivative · entry 1 HARRIS WALTER L · CIK 0001209366 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,137 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. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 19:00 UTC |
LASKAWY PHILIP ADirector
|
Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $37.26 | $0.00 |
DisclosureSEC source: 0001567619-20-005713 · doc1.xml · derivative · entry 5 LASKAWY PHILIP A · CIK 0001099296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2020-03-31 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 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 19:00 UTC |
LASKAWY PHILIP ADirector
|
SaleCommon Stock | 322 | $47.45 | $15,278.90 |
DisclosureSEC source: 0001567619-20-005713 · doc1.xml · nonDerivative · entry 3 LASKAWY PHILIP A · CIK 0001099296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,277 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $45.67 and $47.62. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 19:00 UTC |
LASKAWY PHILIP ADirector
|
Disposition to issuerCommon Stock | 1,178 | $47.44 | $55,884.32 |
DisclosureSEC source: 0001567619-20-005713 · doc1.xml · nonDerivative · entry 2 LASKAWY PHILIP A · CIK 0001099296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,599 Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 19:00 UTC |
LASKAWY PHILIP ADirector
|
Exercise / conversionCommon Stock | 1,500 | $37.26 | $55,890.00 |
DisclosureSEC source: 0001567619-20-005713 · doc1.xml · nonDerivative · entry 1 LASKAWY PHILIP A · CIK 0001099296 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,777 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. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:57 UTC |
FRIBOURG PAUL JDirector
|
Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $37.26 | $0.00 |
DisclosureSEC source: 0001567619-20-005711 · doc1.xml · derivative · entry 4 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2020-03-31 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 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:57 UTC |
FRIBOURG PAUL JDirector
|
SaleCommon Stock | 322 | $47.47 | $15,285.34 |
DisclosureSEC source: 0001567619-20-005711 · doc1.xml · nonDerivative · entry 3 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $45.67 and $47.64. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:57 UTC |
FRIBOURG PAUL JDirector
|
Disposition to issuerCommon Stock | 1,178 | $47.44 | $55,884.32 |
DisclosureSEC source: 0001567619-20-005711 · doc1.xml · nonDerivative · entry 2 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322 Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:57 UTC |
FRIBOURG PAUL JDirector
|
Exercise / conversionCommon Stock | 1,500 | $37.26 | $55,890.00 |
DisclosureSEC source: 0001567619-20-005711 · doc1.xml · nonDerivative · entry 1 FRIBOURG PAUL J · CIK 0001070938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 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. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:56 UTC |
DIKER CHARLES MDirector
|
Exercise / conversionStock Appreciation Right · Derivative | 1,500 | $0.00 Strike: $37.26 | $0.00 |
DisclosureSEC source: 0001567619-20-005710 · doc1.xml · derivative · entry 4 DIKER CHARLES M · CIK 0000905400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2020-03-31 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 · price: The Reporting Person received the Derivative Security pursuant to a stock appreciation right grant at no cost. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:56 UTC |
DIKER CHARLES MDirector
|
SaleCommon Stock | 322 | $47.46 | $15,282.12 |
DisclosureSEC source: 0001567619-20-005710 · doc1.xml · nonDerivative · entry 3 DIKER CHARLES M · CIK 0000905400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,637 F1 · price: Represents the weighted average price of multiple transactions with a range of prices between $45.67 and $47.64. The Reporting Person, upon request by the Commission Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:56 UTC |
DIKER CHARLES MDirector
|
Disposition to issuerCommon Stock | 1,178 | $47.44 | $55,884.32 |
DisclosureSEC source: 0001567619-20-005710 · doc1.xml · nonDerivative · entry 2 DIKER CHARLES M · CIK 0000905400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,959 Read SEC document |
| March 02, 2020 Filed Mar 5, 2020 18:56 UTC |
DIKER CHARLES MDirector
|
Exercise / conversionCommon Stock | 1,500 | $37.26 | $55,890.00 |
DisclosureSEC source: 0001567619-20-005710 · doc1.xml · nonDerivative · entry 1 DIKER CHARLES M · CIK 0000905400 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,137 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. Read SEC document |
| February 14, 2020 Filed Feb 14, 2020 15:45 UTC |
SIEGEL KENNETH ISenior Vice President
|
SaleCommon Stock | 3,526 | $54.01 | $190,439.26 |
DisclosureSEC source: 0001567619-20-003594 · doc1.xml · nonDerivative · entry 6 SIEGEL KENNETH I · CIK 0001465558 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:45 UTC |
SIEGEL KENNETH ISenior Vice President
|
Exercise / conversionRestricted Stock Units · Derivative | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003594 · doc1.xml · derivative · entry 8 SIEGEL KENNETH I · CIK 0001465558 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,733 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. F6 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F3 · derivative.expiration_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:45 UTC |
SIEGEL KENNETH ISenior Vice President
|
SaleCommon Stock | 3,617 | $54.01 | $195,354.17 |
DisclosureSEC source: 0001567619-20-003594 · doc1.xml · nonDerivative · entry 5 SIEGEL KENNETH I · CIK 0001465558 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,526 F5 · price: Represents the weighted average price of multiple transactions with a range of prices between $53.92 and $54.10. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:45 UTC |
SIEGEL KENNETH ISenior Vice President
|
Tax withholdingCommon Stock | 4,116 | $53.93 | $221,975.88 |
DisclosureSEC source: 0001567619-20-003594 · doc1.xml · nonDerivative · entry 4 SIEGEL KENNETH I · CIK 0001465558 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,143 F4 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 4,116 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:45 UTC |
SIEGEL KENNETH ISenior Vice President
|
Exercise / conversionCommon Stock | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003594 · doc1.xml · nonDerivative · entry 3 SIEGEL KENNETH I · CIK 0001465558 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,259 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 · acquired: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:40 UTC |
TISCH JONATHAN MDirector · Co-Ch. of Bd/Off. of the Pres.
|
Exercise / conversionRestricted Stock Units · Derivative | 9,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003589 · doc1.xml · derivative · entry 9 TISCH JONATHAN M · CIK 0001009306 · Director · Co-Ch. of Bd/Off. of the Pres. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,803 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. F7 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Represents the weighted average price of multiple transactions with a range of prices between $53.97 and $54.30. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. F3 · derivative.expiration_date: Represents the weighted average price of multiple transactions with a range of prices between $53.97 and $54.30. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:40 UTC |
TISCH JONATHAN MDirector · Co-Ch. of Bd/Off. of the Pres.
|
SaleCommon Stock | 4,585 | $54.01 | $247,635.85 |
DisclosureSEC source: 0001567619-20-003589 · doc1.xml · nonDerivative · entry 6 TISCH JONATHAN M · CIK 0001009306 · Director · Co-Ch. of Bd/Off. of the Pres. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F6 · price: Represents the weighted average price of multiple transactions with a range of prices between $53.92 and $54.13. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:40 UTC |
TISCH JONATHAN MDirector · Co-Ch. of Bd/Off. of the Pres.
|
Tax withholdingCommon Stock | 5,218 | $53.93 | $281,406.74 |
DisclosureSEC source: 0001567619-20-003589 · doc1.xml · nonDerivative · entry 5 TISCH JONATHAN M · CIK 0001009306 · Director · Co-Ch. of Bd/Off. of the Pres. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,585 F5 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 5,218 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:40 UTC |
TISCH JONATHAN MDirector · Co-Ch. of Bd/Off. of the Pres.
|
Exercise / conversionCommon Stock | 9,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003589 · doc1.xml · nonDerivative · entry 4 TISCH JONATHAN M · CIK 0001009306 · Director · Co-Ch. of Bd/Off. of the Pres. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,803 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 · acquired: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:39 UTC |
TISCH JAMES SDirector · Pres.&Chief Exec. Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 9,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003587 · doc1.xml · derivative · entry 5 TISCH JAMES S · CIK 0001010178 · Director · Pres.&Chief Exec. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,803 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F1 · derivative.exercise_date: Represents the conversion upon vesting of Restricted Stock Units ("RSUs") into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F1 · derivative.expiration_date: Represents the conversion upon vesting of Restricted Stock Units ("RSUs") into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:39 UTC |
TISCH JAMES SDirector · Pres.&Chief Exec. Officer
|
SaleCommon Stock | 4,585 | $54.02 | $247,681.70 |
DisclosureSEC source: 0001567619-20-003587 · doc1.xml · nonDerivative · entry 3 TISCH JAMES S · CIK 0001010178 · Director · Pres.&Chief Exec. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: Represents the weighted average price of multiple transactions with a range of prices between $53.91 and $54.10. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:39 UTC |
TISCH JAMES SDirector · Pres.&Chief Exec. Officer
|
Tax withholdingCommon Stock | 5,218 | $53.93 | $281,406.74 |
DisclosureSEC source: 0001567619-20-003587 · doc1.xml · nonDerivative · entry 2 TISCH JAMES S · CIK 0001010178 · Director · Pres.&Chief Exec. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,585 F2 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 5,218 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:39 UTC |
TISCH JAMES SDirector · Pres.&Chief Exec. Officer
|
Exercise / conversionCommon Stock | 9,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003587 · doc1.xml · nonDerivative · entry 1 TISCH JAMES S · CIK 0001010178 · Director · Pres.&Chief Exec. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,803 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 · acquired: Represents the conversion upon vesting of Restricted Stock Units ("RSUs") into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:37 UTC |
TISCH ANDREW HDirector · Co-Ch. of Bd/Off. Pres./Ch. EC
|
Exercise / conversionRestricted Stock Units · Derivative | 9,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003585 · doc1.xml · derivative · entry 5 TISCH ANDREW H · CIK 0001009879 · Director · Co-Ch. of Bd/Off. Pres./Ch. EC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,803 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. F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F1 · derivative.exercise_date: Represents the conversion upon vesting of Restricted Stock Units ("RSUs") into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F1 · derivative.expiration_date: Represents the conversion upon vesting of Restricted Stock Units ("RSUs") into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:37 UTC |
TISCH ANDREW HDirector · Co-Ch. of Bd/Off. Pres./Ch. EC
|
SaleCommon Stock | 4,585 | $54.01 | $247,635.85 |
DisclosureSEC source: 0001567619-20-003585 · doc1.xml · nonDerivative · entry 3 TISCH ANDREW H · CIK 0001009879 · Director · Co-Ch. of Bd/Off. Pres./Ch. EC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: Represents the weighted average price of multiple transactions with a range of prices between $53.92 and $54.10. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:37 UTC |
TISCH ANDREW HDirector · Co-Ch. of Bd/Off. Pres./Ch. EC
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Tax withholdingCommon Stock | 5,218 | $53.93 | $281,406.74 |
DisclosureSEC source: 0001567619-20-003585 · doc1.xml · nonDerivative · entry 2 TISCH ANDREW H · CIK 0001009879 · Director · Co-Ch. of Bd/Off. Pres./Ch. EC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,585 F2 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 5,218 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:37 UTC |
TISCH ANDREW HDirector · Co-Ch. of Bd/Off. Pres./Ch. EC
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Exercise / conversionCommon Stock | 9,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003585 · doc1.xml · nonDerivative · entry 1 TISCH ANDREW H · CIK 0001009879 · Director · Co-Ch. of Bd/Off. Pres./Ch. EC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,803 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 · acquired: Represents the conversion upon vesting of Restricted Stock Units ("RSUs") into common stock. On February 13, 2017, the Reporting Person was awarded 19,405 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:36 UTC |
SCOTT RICHARD WALDOSVP & Chief Investment Officer
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Exercise / conversionRestricted Stock Units · Derivative | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003584 · doc1.xml · derivative · entry 6 SCOTT RICHARD WALDO · CIK 0001238752 · SVP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,733 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. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F3 · derivative.expiration_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:36 UTC |
SCOTT RICHARD WALDOSVP & Chief Investment Officer
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Tax withholdingCommon Stock | 3,788 | $53.93 | $204,286.84 |
DisclosureSEC source: 0001567619-20-003584 · doc1.xml · nonDerivative · entry 4 SCOTT RICHARD WALDO · CIK 0001238752 · SVP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,272.8 F4 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 3,788 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:36 UTC |
SCOTT RICHARD WALDOSVP & Chief Investment Officer
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Exercise / conversionCommon Stock | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003584 · doc1.xml · nonDerivative · entry 3 SCOTT RICHARD WALDO · CIK 0001238752 · SVP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,060.8 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 · acquired: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:34 UTC |
SCHWARTZ MARK SVP & Chief Accounting Officer
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Exercise / conversionRestricted Stock Units · Derivative | 4,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003581 · doc1.xml · derivative · entry 7 SCHWARTZ MARK S · CIK 0001331842 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,847 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. F6 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 9,595 RSUs. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F3 · derivative.expiration_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 9,595 RSUs. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:34 UTC |
SCHWARTZ MARK SVP & Chief Accounting Officer
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SaleCommon Stock | 6,319 | $53.99 | $341,162.81 |
DisclosureSEC source: 0001567619-20-003581 · doc1.xml · nonDerivative · entry 5 SCHWARTZ MARK S · CIK 0001331842 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · price: Represents the weighted average price of multiple transactions with a range of prices between $53.90 and $54.12. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:34 UTC |
SCHWARTZ MARK SVP & Chief Accounting Officer
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Tax withholdingCommon Stock | 1,647 | $53.93 | $88,822.71 |
DisclosureSEC source: 0001567619-20-003581 · doc1.xml · nonDerivative · entry 4 SCHWARTZ MARK S · CIK 0001331842 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,319 F4 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 1,647 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:34 UTC |
SCHWARTZ MARK SVP & Chief Accounting Officer
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Exercise / conversionCommon Stock | 4,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003581 · doc1.xml · nonDerivative · entry 3 SCHWARTZ MARK S · CIK 0001331842 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,966 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 · acquired: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 9,595 RSUs. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:32 UTC |
EDELSON DAVID BSr. Vice President & CFO
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Exercise / conversionRestricted Stock Units · Derivative | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003579 · doc1.xml · derivative · entry 6 EDELSON DAVID B · CIK 0001327026 · Sr. Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,733 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. F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F3 · derivative.expiration_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:32 UTC |
EDELSON DAVID BSr. Vice President & CFO
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Tax withholdingCommon Stock | 4,116 | $53.93 | $221,975.88 |
DisclosureSEC source: 0001567619-20-003579 · doc1.xml · nonDerivative · entry 4 EDELSON DAVID B · CIK 0001327026 · Sr. Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,819.8 F4 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 4,116 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:32 UTC |
EDELSON DAVID BSr. Vice President & CFO
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Exercise / conversionCommon Stock | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003579 · doc1.xml · nonDerivative · entry 3 EDELSON DAVID B · CIK 0001327026 · Sr. Vice President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,935.8 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 · acquired: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:31 UTC |
Alpert Marc ASr. VP, Gen. Coun. & Secy.
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Exercise / conversionRestricted Stock Units · Derivative | 7,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-003576 · doc1.xml · derivative · entry 8 Alpert Marc A · CIK 0001680117 · Sr. VP, Gen. Coun. & Secy. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,733 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. F7 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. F4 · derivative.exercise_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. F4 · derivative.expiration_date: Represents the conversion upon vesting of RSUs into common stock. On February 13, 2017, the Reporting Person was awarded 15,308 RSUs, subject to the Issuer achieving a pre-determined level of performance based income ("PBI Metric") for 2017. The Issuer's Compensation Committee determined that the Issuer achieved the PBI Metric on February 12, 2018 and the 2017 RSUs were then reported on a Form 4 filed with the SEC. 50% of these RSUs (along with additional RSUs awarded to the Reporting Person on account of dividend equivalent rights) previously vested on February 13, 2019. The remaining 2017 RSUs vested on February 13, 2020. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:31 UTC |
Alpert Marc ASr. VP, Gen. Coun. & Secy.
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SaleCommon Stock | 3,617 | $54.02 | $195,390.34 |
DisclosureSEC source: 0001567619-20-003576 · doc1.xml · nonDerivative · entry 6 Alpert Marc A · CIK 0001680117 · Sr. VP, Gen. Coun. & Secy. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F6 · price: Represents the weighted average price of multiple transactions with a range of prices between $54.01 and $54.03. The Reporting Person upon request by the SEC Staff, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities at each separate price sold. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 15:31 UTC |
Alpert Marc ASr. VP, Gen. Coun. & Secy.
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Tax withholdingCommon Stock | 4,116 | $53.93 | $221,975.88 |
DisclosureSEC source: 0001567619-20-003576 · doc1.xml · nonDerivative · entry 5 Alpert Marc A · CIK 0001680117 · Sr. VP, Gen. Coun. & Secy. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,617 F5 · acquired: The Reporting Person is reporting the withholding, by the Issuer, of 4,116 shares of common stock that vested in respect of the 2017 RSUs on February 13, 2020 but were not issued in order to satisfy the Reporting Person's tax withholding obligations in connection therewith. 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.