Tapewire

OTC · USD

LAWIL

Light & Wonder, Inc.

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Tapewire entity
9758
SEC CIK
0000750004
Parsed reports
548

Last 12 months

Inside the activity.

0 purchase rows · 53 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 2025021
Jan 2026011
Feb 202600
Mar 2026010
Apr 202601
May 202600
Jun 202602
Jul 202600
Aug 202607
Sep 202601
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 01, 2024 Filed Oct 3, 2024 00:52 UTC Exercise / conversionRestricted Stock Units · Derivative 3,333 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001353 · form4.xml · derivative · entry 4

Korsanos Antonia · CIK 0001825242 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,667

Underlying: Common Stock · 3,333 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.

F3 · derivative.exercise_price: Represents vesting of one-third of the restricted stock units granted on December 11, 2023. The balance of the award is scheduled to vest in two substantially equal installments on October 1, 2025 and October 1, 2026. Each unit converts into a share of common stock on a one-for-one basis.

F3 · derivative.exercise_date: Represents vesting of one-third of the restricted stock units granted on December 11, 2023. The balance of the award is scheduled to vest in two substantially equal installments on October 1, 2025 and October 1, 2026. Each unit converts into a share of common stock on a one-for-one basis.

F3 · derivative.expiration_date: Represents vesting of one-third of the restricted stock units granted on December 11, 2023. The balance of the award is scheduled to vest in two substantially equal installments on October 1, 2025 and October 1, 2026. Each unit converts into a share of common stock on a one-for-one basis.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 00:52 UTC Exercise / conversionRestricted Stock Units · Derivative 1,417 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001353 · form4.xml · derivative · entry 3

Korsanos Antonia · CIK 0001825242 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,835

Underlying: Common Stock · 1,417 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.

F2 · derivative.exercise_price: Represents vesting of one-third of the restricted stock units granted on December 11, 2023. The balance of the award is scheduled to vest in two substantially equal installments on October 1, 2025 and October 1, 2026. Each unit converts into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents vesting of one-third of the restricted stock units granted on December 11, 2023. The balance of the award is scheduled to vest in two substantially equal installments on October 1, 2025 and October 1, 2026. Each unit converts into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents vesting of one-third of the restricted stock units granted on December 11, 2023. The balance of the award is scheduled to vest in two substantially equal installments on October 1, 2025 and October 1, 2026. Each unit converts into a share of common stock on a one-for-one basis.

Read SEC document
October 01, 2024 Filed Oct 3, 2024 00:52 UTC Exercise / conversionCommon Stock 4,750 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001353 · form4.xml · nonDerivative · entry 1

Korsanos Antonia · CIK 0001825242 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,750

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
August 31, 2024 Filed Sep 5, 2024 00:59 UTC
Sottile JamesExec VP, CLO & Corp Sec
Exercise / conversionRestricted Stock Units · Derivative 3,334 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001177 · form4.xml · derivative · entry 3

Sottile James · CIK 0001751535 · Exec VP, CLO & Corp Sec

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

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.

F2 · derivative.exercise_price: Represents vesting of restricted stock units granted on September 2, 2021. The award has fully vested. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents vesting of restricted stock units granted on September 2, 2021. The award has fully vested. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents vesting of restricted stock units granted on September 2, 2021. The award has fully vested. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

Read SEC document
August 31, 2024 Filed Sep 5, 2024 00:59 UTC
Sottile JamesExec VP, CLO & Corp Sec
Tax withholdingCommon Stock 1,602 $108.88 $174,425.76
Disclosure

SEC source: 0000950157-24-001177 · form4.xml · nonDerivative · entry 2

Sottile James · CIK 0001751535 · Exec VP, CLO & Corp Sec

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,600

F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of restricted stock units.

Read SEC document
August 31, 2024 Filed Sep 5, 2024 00:59 UTC
Sottile JamesExec VP, CLO & Corp Sec
Exercise / conversionCommon Stock 3,334 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001177 · form4.xml · nonDerivative · entry 1

Sottile James · CIK 0001751535 · Exec VP, CLO & Corp Sec

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,202

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
August 25, 2024 Filed Aug 27, 2024 21:33 UTC
Chow OliverEVP, CFO & Treas
Exercise / conversionRestricted Stock Units · Derivative 878 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001132 · form4.xml · derivative · entry 3

Chow Oliver · CIK 0001991805 · EVP, CFO & Treas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,758

Underlying: Common Stock · 878 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.

F2 · derivative.exercise_price: Represents the vesting of one-third of restricted stock units granted on August 30, 2023. The balance of the award is scheduled to vest in equal installments on each of August 25, 2025 and August 25, 2026. Each restricted stock unit converts into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents the vesting of one-third of restricted stock units granted on August 30, 2023. The balance of the award is scheduled to vest in equal installments on each of August 25, 2025 and August 25, 2026. Each restricted stock unit converts into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents the vesting of one-third of restricted stock units granted on August 30, 2023. The balance of the award is scheduled to vest in equal installments on each of August 25, 2025 and August 25, 2026. Each restricted stock unit converts into a share of common stock on a one-for-one basis.

Read SEC document
August 25, 2024 Filed Aug 27, 2024 21:33 UTC
Chow OliverEVP, CFO & Treas
Tax withholdingCommon Stock 346 $109.28 $37,810.88
Disclosure

SEC source: 0000950157-24-001132 · form4.xml · nonDerivative · entry 2

Chow Oliver · CIK 0001991805 · EVP, CFO & Treas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,479

F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of restricted stock units.

Read SEC document
August 25, 2024 Filed Aug 27, 2024 21:33 UTC
Chow OliverEVP, CFO & Treas
Exercise / conversionCommon Stock 878 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-001132 · form4.xml · nonDerivative · entry 1

Chow Oliver · CIK 0001991805 · EVP, CFO & Treas

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,825

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
June 10, 2024 Filed Jun 10, 2024 22:46 UTC Exercise / conversionRestricted Stock Units · Derivative 2,093 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000880 · form4.xml · derivative · entry 2

Regan Michael J · CIK 0001294847 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,093 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: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 10, 2024 Filed Jun 10, 2024 22:46 UTC Exercise / conversionCommon Stock 2,093 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000880 · form4.xml · nonDerivative · entry 1

Regan Michael J · CIK 0001294847 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90,123

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
June 10, 2024 Filed Jun 10, 2024 22:44 UTC Exercise / conversionRestricted Stock Units · Derivative 2,093 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000879 · form4.xml · derivative · entry 2

Vullo Maria T · CIK 0001778479 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,093 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: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 10, 2024 Filed Jun 10, 2024 22:44 UTC Exercise / conversionCommon Stock 2,093 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000879 · form4.xml · nonDerivative · entry 1

Vullo Maria T · CIK 0001778479 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,202

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
June 10, 2024 Filed Jun 10, 2024 22:42 UTC Exercise / conversionRestricted Stock Units · Derivative 2,093 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000878 · form4.xml · derivative · entry 2

YOUNGBLOOD DR KNEELAND · CIK 0001137820 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,093 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: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: Represents vesting of one-fourth of restricted stock units granted on June 10, 2020. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 10, 2024 Filed Jun 10, 2024 22:42 UTC Exercise / conversionCommon Stock 2,093 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000878 · form4.xml · nonDerivative · entry 1

YOUNGBLOOD DR KNEELAND · CIK 0001137820 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,005

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
June 07, 2024 Filed Jun 7, 2024 20:59 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000866 · form4.xml · derivative · entry 2

Vullo Maria T · CIK 0001778479 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:59 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000866 · form4.xml · nonDerivative · entry 1

Vullo Maria T · CIK 0001778479 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,109

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
June 07, 2024 Filed Jun 7, 2024 20:57 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000865 · form4.xml · derivative · entry 2

Regan Michael J · CIK 0001294847 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:57 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000865 · form4.xml · nonDerivative · entry 1

Regan Michael J · CIK 0001294847 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,030

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
June 07, 2024 Filed Jun 7, 2024 20:55 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000864 · form4.xml · derivative · entry 3

Throsby Timothy · CIK 0001827186 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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.

F2 · derivative.exercise_price: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:55 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000864 · form4.xml · nonDerivative · entry 1

Throsby Timothy · CIK 0001827186 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,923

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
June 07, 2024 Filed Jun 7, 2024 20:54 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000863 · form4.xml · derivative · entry 3

YOUNGBLOOD DR KNEELAND · CIK 0001137820 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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.

F2 · derivative.exercise_price: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:54 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000863 · form4.xml · nonDerivative · entry 1

YOUNGBLOOD DR KNEELAND · CIK 0001137820 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,912

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
June 07, 2024 Filed Jun 7, 2024 20:52 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000862 · form4.xml · derivative · entry 3

SHANKS VIRGINIA E · CIK 0001269955 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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.

F2 · derivative.exercise_price: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:52 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000862 · form4.xml · nonDerivative · entry 1

SHANKS VIRGINIA E · CIK 0001269955 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,160

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
June 07, 2024 Filed Jun 7, 2024 20:50 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000861 · form4.xml · derivative · entry 3

Morro Stephen W · CIK 0001318210 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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.

F2 · derivative.exercise_price: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:50 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000861 · form4.xml · nonDerivative · entry 1

Morro Stephen W · CIK 0001318210 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,256

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
June 07, 2024 Filed Jun 7, 2024 20:44 UTC Exercise / conversionRestricted Stock Units · Derivative 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000860 · form4.xml · derivative · entry 5

McLennan Hamish · CIK 0001830349 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,320 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: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F4 · derivative.exercise_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

F4 · derivative.expiration_date: Represents the vesting of restricted stock units granted on June 7, 2023. The award has fully vested. Each unit converted into a share of common stock on a one-for-one basis.

Read SEC document
June 07, 2024 Filed Jun 7, 2024 20:44 UTC Exercise / conversionCommon Stock 3,320 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000860 · form4.xml · nonDerivative · entry 1

McLennan Hamish · CIK 0001830349 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,623

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
June 05, 2024 Filed Jun 7, 2024 21:09 UTC GrantRestricted Stock Units · Derivative 2,159 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000868 · form4.xml · derivative · entry 1

Marchetti Michael · CIK 0001304491 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,159

Underlying: Common Stock · 2,159 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

Read SEC document
June 05, 2024 Filed Jun 7, 2024 20:55 UTC GrantRestricted Stock Units · Derivative 2,159 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000864 · form4.xml · derivative · entry 2

Throsby Timothy · CIK 0001827186 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,159

Underlying: Common Stock · 2,159 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

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June 05, 2024 Filed Jun 7, 2024 20:54 UTC GrantRestricted Stock Units · Derivative 2,159 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000863 · form4.xml · derivative · entry 2

YOUNGBLOOD DR KNEELAND · CIK 0001137820 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,159

Underlying: Common Stock · 2,159 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

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June 05, 2024 Filed Jun 7, 2024 20:52 UTC GrantRestricted Stock Units · Derivative 2,159 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000862 · form4.xml · derivative · entry 2

SHANKS VIRGINIA E · CIK 0001269955 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,159

Underlying: Common Stock · 2,159 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

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June 05, 2024 Filed Jun 7, 2024 20:50 UTC GrantRestricted Stock Units · Derivative 2,159 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000861 · form4.xml · derivative · entry 2

Morro Stephen W · CIK 0001318210 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,159

Underlying: Common Stock · 2,159 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F1 · derivative.expiration_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

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June 05, 2024 Filed Jun 7, 2024 20:44 UTC GrantRestricted Stock Units · Derivative 2,159 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000860 · form4.xml · derivative · entry 4

McLennan Hamish · CIK 0001830349 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,159

Underlying: Common Stock · 2,159 shares

Expires not disclosed

F3 · derivative.exercise_price: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F3 · derivative.exercise_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

F3 · derivative.expiration_date: The restricted stock units are scheduled to vest on the earlier of (a) the date of the issuer's 2025 annual meeting of stockholders and (b) June 5, 2025. Each unit converts into a share of common stock on a one-for-one basis.

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May 17, 2024 Filed May 21, 2024 01:10 UTC PurchaseCommon Stock 70 $95.04 $6,652.80
Disclosure

SEC source: 0000950157-24-000782 · form4.xml · nonDerivative · entry 2

Korsanos Antonia · CIK 0001825242 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Child

Disclosed balance after: 313

F1 · shares: The reporting person disclaims beneficial ownership of the shares held by her child, which underly Chess Depository Interests ("CDIs"). CDIs are units of beneficial ownership in shares of common stock of the Company that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depository Nominees Pty Limited, a subsidiary of ASX Limited, the company that operates the ASX. Each CDI represents one fully paid share of common stock. This report should not be deemed an admission that the reporting person is the beneficial owner of her child's shares for purposes of Section 16 or for any other purpose.

F2 · price: Price converted from Australian dollars into U.S. Dollars based on an exchange rate of $1 AUD to $0.6693 USD.

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May 13, 2024 Filed May 14, 2024 20:08 UTC PurchaseCommon Stock 72 $91.51 $6,588.72
Disclosure

SEC source: 0000950157-24-000748 · form4.xml · nonDerivative · entry 2

Korsanos Antonia · CIK 0001825242 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Child

Disclosed balance after: 243

F1 · shares: The reporting person disclaims beneficial ownership of the shares held by her child, which underly Chess Depository Interests ("CDIs"). CDIs are units of beneficial ownership in shares of common stock of the Company that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depository Nominees Pty Limited, a subsidiary of ASX Limited, the company that operates the ASX. Each CDI represents one fully paid share of common stock. This report should not be deemed an admission that the reporting person is the beneficial owner of her child's shares for purposes of Section 16 or for any other purpose.

F2 · price: Price converted from Australian dollars into U.S. Dollars based on an exchange rate of $1 AUD to $0.6607 USD.

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May 13, 2024 Filed May 14, 2024 20:06 UTC
Kalabic VanjaSVP & Chief Accounting Officer
OtherRestricted Stock Units · Derivative 526 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000747 · form4.xml · derivative · entry 6

Kalabic Vanja · CIK 0001991621 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 526

Underlying: Common Stock · 526 shares

Expires not disclosed

F3 · derivative.exercise_price: Represents the vesting of one-third of restricted stock units granted on May 13, 2022. The balance of the award is scheduled to vest on May 13, 2025. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

F3 · derivative.exercise_date: Represents the vesting of one-third of restricted stock units granted on May 13, 2022. The balance of the award is scheduled to vest on May 13, 2025. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

F3 · derivative.expiration_date: Represents the vesting of one-third of restricted stock units granted on May 13, 2022. The balance of the award is scheduled to vest on May 13, 2025. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

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May 13, 2024 Filed May 14, 2024 20:06 UTC
Kalabic VanjaSVP & Chief Accounting Officer
Tax withholdingCommon Stock 197 $91.55 $18,035.35
Disclosure

SEC source: 0000950157-24-000747 · form4.xml · nonDerivative · entry 4

Kalabic Vanja · CIK 0001991621 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,619

F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of restricted stock units.

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May 13, 2024 Filed May 14, 2024 20:06 UTC
Kalabic VanjaSVP & Chief Accounting Officer
OtherCommon Stock 526 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000747 · form4.xml · nonDerivative · entry 3

Kalabic Vanja · CIK 0001991621 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,816

Read SEC document
May 12, 2024 Filed May 14, 2024 20:06 UTC
Kalabic VanjaSVP & Chief Accounting Officer
OtherRestricted Stock Units · Derivative 938 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000747 · form4.xml · derivative · entry 5

Kalabic Vanja · CIK 0001991621 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 938 shares

Expires not disclosed

F2 · derivative.exercise_price: Represents the vesting of one-third of restricted stock units granted on May 12, 2021. The award has fully vested. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.exercise_date: Represents the vesting of one-third of restricted stock units granted on May 12, 2021. The award has fully vested. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

F2 · derivative.expiration_date: Represents the vesting of one-third of restricted stock units granted on May 12, 2021. The award has fully vested. Each restricted stock unit converted into a share of common stock on a one-for-one basis.

Read SEC document
May 12, 2024 Filed May 14, 2024 20:06 UTC
Kalabic VanjaSVP & Chief Accounting Officer
Tax withholdingCommon Stock 351 $91.55 $32,134.05
Disclosure

SEC source: 0000950157-24-000747 · form4.xml · nonDerivative · entry 2

Kalabic Vanja · CIK 0001991621 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,290

F1 · price: Represents the satisfaction of tax withholding obligations upon the vesting of restricted stock units.

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May 12, 2024 Filed May 14, 2024 20:06 UTC
Kalabic VanjaSVP & Chief Accounting Officer
OtherCommon Stock 938 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000747 · form4.xml · nonDerivative · entry 1

Kalabic Vanja · CIK 0001991621 · SVP & Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,641

Read SEC document
March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
GrantRestricted Stock Units · Derivative 9,770 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 13

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,770

Underlying: Common Stock · 9,770 shares

Expires not disclosed

F10 · derivative.exercise_price: The restricted stock units are scheduled to cliff vest on March 20, 2027, contingent upon the achievement of a performance goal. If the performance goal is not met by December 31, 2026, all restricted stock units are forfeited. Each unit converts into a share of common stock on a one-for-one basis.

F10 · derivative.exercise_date: The restricted stock units are scheduled to cliff vest on March 20, 2027, contingent upon the achievement of a performance goal. If the performance goal is not met by December 31, 2026, all restricted stock units are forfeited. Each unit converts into a share of common stock on a one-for-one basis.

F10 · derivative.expiration_date: The restricted stock units are scheduled to cliff vest on March 20, 2027, contingent upon the achievement of a performance goal. If the performance goal is not met by December 31, 2026, all restricted stock units are forfeited. Each unit converts into a share of common stock on a one-for-one basis.

Read SEC document
March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
GrantRestricted Stock Units · Derivative 9,770 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 12

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,770

Underlying: Common Stock · 9,770 shares

Expires not disclosed

F9 · derivative.exercise_price: The restricted stock units are scheduled to cliff vest on March 20, 2027, contingent upon the achievement of a performance goal. If the performance goal is not met by December 31, 2026, all restricted stock units are forfeited. Each unit converts into a share of common stock on a one-for-one basis.

F9 · derivative.exercise_date: The restricted stock units are scheduled to cliff vest on March 20, 2027, contingent upon the achievement of a performance goal. If the performance goal is not met by December 31, 2026, all restricted stock units are forfeited. Each unit converts into a share of common stock on a one-for-one basis.

F9 · derivative.expiration_date: The restricted stock units are scheduled to cliff vest on March 20, 2027, contingent upon the achievement of a performance goal. If the performance goal is not met by December 31, 2026, all restricted stock units are forfeited. Each unit converts into a share of common stock on a one-for-one basis.

Read SEC document
March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
GrantRestricted Stock Units · Derivative 19,540 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 11

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,540

Underlying: Common Stock · 19,540 shares

Expires not disclosed

F8 · derivative.exercise_price: The restricted stock units are scheduled to vest on March 20, 2025 (6,513 shares), March 20, 2026 (6,513 shares) and March 20, 2027 (6,514 shares). Each unit converts into a share of common stock on a one-for-one basis.

F8 · derivative.exercise_date: The restricted stock units are scheduled to vest on March 20, 2025 (6,513 shares), March 20, 2026 (6,513 shares) and March 20, 2027 (6,514 shares). Each unit converts into a share of common stock on a one-for-one basis.

F8 · derivative.expiration_date: The restricted stock units are scheduled to vest on March 20, 2025 (6,513 shares), March 20, 2026 (6,513 shares) and March 20, 2027 (6,514 shares). Each unit converts into a share of common stock on a one-for-one basis.

Read SEC document
March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
Exercise / conversionRestricted Stock Units · Derivative 11,366 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 10

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,733

Underlying: Common Stock · 11,366 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: Represents the vesting of one-third of restricted stock units granted on March 24, 2023. The balance of the award is scheduled to vest in two substantially installments on March 20, 2025 (11,366) and March 20, 2026 (11,367). Each restricted stock unit converts into a share of class A common stock on a one-for-one basis.

F7 · derivative.exercise_date: Represents the vesting of one-third of restricted stock units granted on March 24, 2023. The balance of the award is scheduled to vest in two substantially installments on March 20, 2025 (11,366) and March 20, 2026 (11,367). Each restricted stock unit converts into a share of class A common stock on a one-for-one basis.

F7 · derivative.expiration_date: Represents the vesting of one-third of restricted stock units granted on March 24, 2023. The balance of the award is scheduled to vest in two substantially installments on March 20, 2025 (11,366) and March 20, 2026 (11,367). Each restricted stock unit converts into a share of class A common stock on a one-for-one basis.

Read SEC document
March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
Exercise / conversionRestricted Stock Units · Derivative 4,200 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 9

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,200

Underlying: Common Stock · 4,200 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: Represents the vesting of one-third of restricted stock units granted on March 25, 2022. The balance of the award is scheduled to vest on March 20, 2025. Each restricted stock unit converts into a share of class A common stock on a one-for-one basis.

F6 · derivative.exercise_date: Represents the vesting of one-third of restricted stock units granted on March 25, 2022. The balance of the award is scheduled to vest on March 20, 2025. Each restricted stock unit converts into a share of class A common stock on a one-for-one basis.

F6 · derivative.expiration_date: Represents the vesting of one-third of restricted stock units granted on March 25, 2022. The balance of the award is scheduled to vest on March 20, 2025. Each restricted stock unit converts into a share of class A common stock on a one-for-one basis.

Read SEC document
March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
Exercise / conversionRestricted Stock Units · Derivative 6,683 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 8

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,683 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: Represents the cliff vesting of restricted stock units granted on March 22, 2021 subject to the achievement of performance criteria over a three-year period. Based on the level of achievement, 93% of the RSUs vested and converted into a share of class A common stock on a one-for-one basis.

F5 · derivative.exercise_date: Represents the cliff vesting of restricted stock units granted on March 22, 2021 subject to the achievement of performance criteria over a three-year period. Based on the level of achievement, 93% of the RSUs vested and converted into a share of class A common stock on a one-for-one basis.

F5 · derivative.expiration_date: Represents the cliff vesting of restricted stock units granted on March 22, 2021 subject to the achievement of performance criteria over a three-year period. Based on the level of achievement, 93% of the RSUs vested and converted into a share of class A common stock on a one-for-one basis.

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March 20, 2024 Filed Mar 23, 2024 01:04 UTC
Wilson Matthew R.President & CEO
Exercise / conversionRestricted Stock Units · Derivative 7,186 $0.00 $0.00
Disclosure

SEC source: 0000950157-24-000507 · form4.xml · derivative · entry 7

Wilson Matthew R. · CIK 0001803574 · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,186 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: Represents the cliff vesting of restricted stock units granted on March 22, 2021 subject to the achievement of performance criteria over a three-year period. Based on the level of achievement, 100% of the RSUs vested and converted into a share of class A common stock on a one-for-one basis.

F4 · derivative.exercise_date: Represents the cliff vesting of restricted stock units granted on March 22, 2021 subject to the achievement of performance criteria over a three-year period. Based on the level of achievement, 100% of the RSUs vested and converted into a share of class A common stock on a one-for-one basis.

F4 · derivative.expiration_date: Represents the cliff vesting of restricted stock units granted on March 22, 2021 subject to the achievement of performance criteria over a three-year period. Based on the level of achievement, 100% of the RSUs vested and converted into a share of class A common stock on a one-for-one basis.

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.