Tapewire

Nasdaq · USD

NCMI

National CineMedia, Inc.

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Tapewire entity
6194
SEC CIK
0001377630
Parsed reports
437

Last 12 months

Inside the activity.

0 purchase rows · 22 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202503
Jan 202600
Feb 202600
Mar 202601
Apr 202603
May 202603
Jun 202603
Jul 202603
Aug 202602
Sep 202600
Oct 202603

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
February 23, 2024 Filed Feb 27, 2024 23:48 UTC
Ng Ronnie Y.Chief Financial Officer
SaleCommon Stock 3,422 $4.12 $14,110.62
Disclosure

SEC source: 0001377630-24-000018 · wk-form4_1709077698.xml · nonDerivative · entry 2

Ng Ronnie Y. · CIK 0001882162 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,730

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:48 UTC
Ng Ronnie Y.Chief Financial Officer
Exercise / conversionCommon Stock 8,942 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000018 · wk-form4_1709077698.xml · nonDerivative · entry 1

Ng Ronnie Y. · CIK 0001882162 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,152

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:52 UTC
Woods Maria VGEVP, General Counsel
Exercise / conversionRestricted Stock Units · Derivative 1,441 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000022 · wk-form4_1709077920.xml · derivative · entry 6

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,441 shares

Expires 2024-02-23

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F4 · shares: Represents shares of performance based restricted stock units granted to the filing person on February 23, 2022. The vesting of the shares of performance based restricted stock units was conditioned upon the achievement of certain 2022 and 2023 adjusted free cash flow performance versus pre-established targets. The vested units represent the amount achieved.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:52 UTC
Woods Maria VGEVP, General Counsel
Exercise / conversionRestricted Stock Units · Derivative 4,293 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000022 · wk-form4_1709077920.xml · derivative · entry 5

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,293 shares

Expires 2024-02-23

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:52 UTC
Woods Maria VGEVP, General Counsel
SaleCommon Stock 1,769 $4.12 $7,294.47
Disclosure

SEC source: 0001377630-24-000022 · wk-form4_1709077920.xml · nonDerivative · entry 2

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,696

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:52 UTC
Woods Maria VGEVP, General Counsel
Exercise / conversionCommon Stock 5,734 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000022 · wk-form4_1709077920.xml · nonDerivative · entry 1

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,465

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:50 UTC
Felenstein Scott DPresident - Sales & Marketing
Exercise / conversionRestricted Stock Units · Derivative 3,844 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000020 · wk-form4_1709077817.xml · derivative · entry 6

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,844 shares

Expires 2024-02-23

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F4 · derivative.exercise_date: Represents shares of performance based restricted stock units granted to the filing person on February 23, 2022. The vesting of the shares of performance based restricted stock units was conditioned upon the achievement of certain 2022 and 2023 adjusted free cash flow performance versus pre-established targets. The vested units represent the amount achieved.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:50 UTC
Felenstein Scott DPresident - Sales & Marketing
Exercise / conversionRestricted Stock Units · Derivative 8,080 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000020 · wk-form4_1709077817.xml · derivative · entry 5

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,080 shares

Expires 2024-02-23

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:50 UTC
Felenstein Scott DPresident - Sales & Marketing
SaleCommon Stock 5,154 $4.12 $21,252.52
Disclosure

SEC source: 0001377630-24-000020 · wk-form4_1709077817.xml · nonDerivative · entry 2

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,879

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
February 23, 2024 Filed Feb 27, 2024 23:50 UTC
Felenstein Scott DPresident - Sales & Marketing
Exercise / conversionCommon Stock 11,924 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000020 · wk-form4_1709077817.xml · nonDerivative · entry 1

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,033

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
February 09, 2024 Filed Feb 13, 2024 21:59 UTC
Ng Ronnie Y.Chief Financial Officer
GrantRestricted Stock Units · Derivative 1,033,334 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000012 · wk-form4_1707861559.xml · derivative · entry 1

Ng Ronnie Y. · CIK 0001882162 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,033,334

Underlying: Common Stock · 1,033,334 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.exercise_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

F2 · derivative.expiration_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.expiration_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

Read SEC document
February 09, 2024 Filed Feb 13, 2024 22:03 UTC
Woods Maria VGEVP, General Counsel
GrantRestricted Stock Units · Derivative 516,668 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000016 · wk-form4_1707861805.xml · derivative · entry 1

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 516,668

Underlying: Common Stock · 516,668 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.exercise_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

F2 · derivative.expiration_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.expiration_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

Read SEC document
February 09, 2024 Filed Feb 13, 2024 22:01 UTC
Felenstein Scott DPresident - Sales & Marketing
GrantRestricted Stock Units · Derivative 516,667 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000014 · wk-form4_1707861667.xml · derivative · entry 1

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 516,667

Underlying: Common Stock · 516,667 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.exercise_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

F2 · derivative.expiration_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.expiration_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

Read SEC document
February 09, 2024 Filed Feb 13, 2024 21:57 UTC
Lesinski Thomas F.Director · Chief Executive Officer
GrantRestricted Stock Units · Derivative 2,066,667 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000010 · wk-form4_1707861456.xml · derivative · entry 1

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,066,667

Underlying: Common Stock · 2,066,667 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.exercise_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

F2 · derivative.expiration_date: One half of this award is time based and vests as follows: (i) 30 percent will vest on December 31, 2024, (ii) 7.5 percent will vest at the end of each quarterly period throughout 2025, and (iii) 10 percent will vest at the end of each quarterly period throughout 2026.

F3 · derivative.expiration_date: One half of the award is performance based and vests as follows: (i) 50 percent will vest based on the achievement of a total shareholder value metric achievement during the period ending on December 31, 2026 (TSV Achievement), and (ii) 50 percent will vest on the basis of three separate measurement periods for each of 2024, 2025, and 2026 based on the achievement of an unlevered free cash flow per share metric (FCF Achievement). In the event that the TSV Achievement exceeds the FCF Achievement for any of the applicable measurement periods, then the FCF Achievement will be increased to the percentage of the TSV Achievement for that period. Additionally, in the event that the Company achieves the maximum level of TSV Achievement, then all of the restricted stock units under the FCF Achievement will vest.

Read SEC document
January 20, 2024 Filed Jan 22, 2024 23:18 UTC
Felenstein Scott DPresident - Sales & Marketing
Exercise / conversionRestricted Stock Units · Derivative 2,038 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000002 · wk-form4_1705965513.xml · derivative · entry 3

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,038 shares

Expires 2024-01-20

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
January 20, 2024 Filed Jan 22, 2024 23:18 UTC
Felenstein Scott DPresident - Sales & Marketing
SaleCommon Stock 1,005 $4.14 $4,157.18
Disclosure

SEC source: 0001377630-24-000002 · wk-form4_1705965513.xml · nonDerivative · entry 2

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,109

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
January 20, 2024 Filed Jan 22, 2024 23:18 UTC
Felenstein Scott DPresident - Sales & Marketing
Exercise / conversionCommon Stock 2,038 $0.00 $0.00
Disclosure

SEC source: 0001377630-24-000002 · wk-form4_1705965513.xml · nonDerivative · entry 1

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,114

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 21:09 UTC GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000203 · wk-form4_1700168959.xml · nonDerivative · entry 1

Bell Nicholas · CIK 0001988943 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 16:05 UTC GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000197 · wk-form4_1700168745.xml · nonDerivative · entry 1

ZALAZNICK LAUREN · CIK 0001672896 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 21:08 UTC GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000201 · wk-form4_1700168892.xml · nonDerivative · entry 1

Glazek David Edward · CIK 0001616437 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Through a Limited Liability Company

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 21:10 UTC GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000204 · wk-form4_1700169040.xml · nonDerivative · entry 1

Aulestia Bernadette S. · CIK 0001740127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 21:07 UTC GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000200 · wk-form4_1700168855.xml · nonDerivative · entry 1

HILL JULIANA F · CIK 0001212892 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 21:07 UTC GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000199 · wk-form4_1700168819.xml · nonDerivative · entry 1

Maheu Jean-Philippe · CIK 0001987543 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
November 15, 2023 Filed Nov 16, 2023 21:06 UTC
MARCHESE JOEDirector
GrantCommon Stock 6,889 $4.15 $28,572.13
Disclosure

SEC source: 0001377630-23-000198 · wk-form4_1700168785.xml · nonDerivative · entry 1

MARCHESE JOE · CIK 0001774821 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Through a Limited Liability Company

Disclosed balance after: 6,889

F1 · price: Represents the average closing share price of the Issuer's common stock for the ten business days preceding the grant date.

Read SEC document
September 27, 2023 Filed Sep 29, 2023 20:30 UTC
Ng Ronnie Y.Chief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 741 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000176 · wk-form4_1696019447.xml · derivative · entry 3

Ng Ronnie Y. · CIK 0001882162 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 741 shares

Expires 2023-09-27

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
September 27, 2023 Filed Sep 29, 2023 20:30 UTC
Ng Ronnie Y.Chief Financial Officer
SaleCommon Stock 394 $4.43 $1,745.42
Disclosure

SEC source: 0001377630-23-000176 · wk-form4_1696019447.xml · nonDerivative · entry 2

Ng Ronnie Y. · CIK 0001882162 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,210

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
September 27, 2023 Filed Sep 29, 2023 20:30 UTC
Ng Ronnie Y.Chief Financial Officer
Exercise / conversionCommon Stock 741 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000176 · wk-form4_1696019447.xml · nonDerivative · entry 1

Ng Ronnie Y. · CIK 0001882162 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,604

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
September 01, 2023 Filed Sep 5, 2023 22:41 UTC
Woods Maria VGEVP, General Counsel
Exercise / conversionRestricted Stock Units · Derivative 1,641 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000163 · wk-form4_1693953690.xml · derivative · entry 3

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,641 shares

Expires 2023-09-01

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
September 01, 2023 Filed Sep 5, 2023 22:41 UTC
Woods Maria VGEVP, General Counsel
SaleCommon Stock 506 $4.43 $2,241.58
Disclosure

SEC source: 0001377630-23-000163 · wk-form4_1693953690.xml · nonDerivative · entry 2

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,731

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
September 01, 2023 Filed Sep 5, 2023 22:41 UTC
Woods Maria VGEVP, General Counsel
Exercise / conversionCommon Stock 1,641 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000163 · wk-form4_1693953690.xml · nonDerivative · entry 1

Woods Maria VG · CIK 0001881162 · EVP, General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,237

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
August 18, 2023 Filed Aug 22, 2023 21:16 UTC GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000149 · wk-form4_1692738965.xml · derivative · entry 1

Bell Nicholas · CIK 0001988943 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

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August 18, 2023 Filed Aug 22, 2023 17:24 UTC GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000159 · wk-form4_1692739480.xml · derivative · entry 1

ZALAZNICK LAUREN · CIK 0001672896 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

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August 18, 2023 Filed Aug 22, 2023 21:18 UTC GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000151 · wk-form4_1692739100.xml · derivative · entry 1

Glazek David Edward · CIK 0001616437 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

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August 18, 2023 Filed Aug 22, 2023 21:22 UTC
MARCHESE JOEDirector
GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000157 · wk-form4_1692739369.xml · derivative · entry 1

MARCHESE JOE · CIK 0001774821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

Read SEC document
August 18, 2023 Filed Aug 22, 2023 21:21 UTC GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000155 · wk-form4_1692739280.xml · derivative · entry 1

Maheu Jean-Philippe · CIK 0001987543 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

Read SEC document
August 18, 2023 Filed Aug 22, 2023 21:19 UTC GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000153 · wk-form4_1692739182.xml · derivative · entry 1

HILL JULIANA F · CIK 0001212892 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

Read SEC document
August 18, 2023 Filed Aug 22, 2023 21:14 UTC GrantRestricted Stock Units · Derivative 28,450 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000147 · wk-form4_1692738882.xml · derivative · entry 1

Aulestia Bernadette S. · CIK 0001740127 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,450

Underlying: Common Stock · 28,450 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock.

F2 · derivative.exercise_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

F2 · derivative.expiration_date: The Restricted Stock Units are scheduled to vest on August 18, 2027, provided the reporting person continues to be a director of the Issuer on that date, except that if the reporting person leaves prior to the vesting date, for any reason other than if removed by the Issuer's stockholders, the Restricted Stock Units will vest on a pro rata basis on the date of departure. The Restricted Stock Units will convert to shares of the Issuer's common stock and the shares will be delivered to the reporting person as soon as practicable following the vesting date.

Read SEC document
August 07, 2023 Filed Aug 8, 2023 21:37 UTC
Lesinski Thomas F.Director · Chief Executive Officer
GrantSeries B Preferred Stock 50 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000126 · wf-form4_169153066553647.xml · nonDerivative · entry 3

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50

F3 · shares: At any time following the third anniversary of the date of issuance, the Series B Preferred Stock may be redeemed, at a price equal to $1,000 per share.

Read SEC document
August 04, 2023 Filed Aug 8, 2023 21:37 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 8,090 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000126 · wf-form4_169153066553647.xml · derivative · entry 4

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,090 shares

Expires 2023-08-04

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 restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
August 04, 2023 Filed Aug 8, 2023 21:37 UTC
Lesinski Thomas F.Director · Chief Executive Officer
SaleCommon Stock 4,732 $3.18 $15,047.76
Disclosure

SEC source: 0001377630-23-000126 · wf-form4_169153066553647.xml · nonDerivative · entry 2

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,101

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
August 04, 2023 Filed Aug 8, 2023 21:37 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Exercise / conversionCommon Stock 8,090 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000126 · wf-form4_169153066553647.xml · nonDerivative · entry 1

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,833

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
August 01, 2023 Filed Aug 3, 2023 23:23 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 79,113 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000118 · wf-form4_169110500228401.xml · derivative · entry 3

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 79,113 shares

Expires 2023-08-01

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
August 01, 2023 Filed Aug 3, 2023 23:23 UTC
Lesinski Thomas F.Director · Chief Executive Officer
SaleCommon Stock 49,314 $0.37 $18,246.18
Disclosure

SEC source: 0001377630-23-000118 · wf-form4_169110500228401.xml · nonDerivative · entry 2

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 407,424

F2 · shares: Represents sale of securities on the open market to satisfy tax obligations upon the vesting of restricted stock units pursuant to the terms of the award agreement.

Read SEC document
August 01, 2023 Filed Aug 3, 2023 23:23 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Exercise / conversionCommon Stock 79,113 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000118 · wf-form4_169110500228401.xml · nonDerivative · entry 1

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 456,738

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
July 31, 2023 Filed Aug 1, 2023 20:25 UTC
Lesinski Thomas F.Director · Chief Executive Officer
GrantRestricted Stock Units · Derivative 2,236,802 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000111 · wf-form4_169092148328246.xml · derivative · entry 5

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,236,802

Underlying: Common Stock · 2,236,802 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

F5 · derivative.exercise_date: The restricted stock units will vest in three equal annual installments beginning July 31, 2024.

F5 · derivative.expiration_date: The restricted stock units will vest in three equal annual installments beginning July 31, 2024.

Read SEC document
July 31, 2023 Filed Aug 1, 2023 20:25 UTC
Lesinski Thomas F.Director · Chief Executive Officer
GrantEmployee stock option (right to buy) · Derivative 250,000 $0.00 Strike: $3.50 $0.00
Disclosure

SEC source: 0001377630-23-000111 · wf-form4_169092148328246.xml · derivative · entry 4

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Stock · 250,000 shares

Expires 2033-07-31

F4 · derivative.exercise_date: The options vest in three equal annual installments beginning July 31, 2024.

Read SEC document
July 29, 2023 Filed Aug 1, 2023 20:25 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 92,251 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000111 · wf-form4_169092148328246.xml · derivative · entry 3

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 92,251 shares

Expires 2023-07-29

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

Read SEC document
July 29, 2023 Filed Aug 1, 2023 20:25 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Tax withholdingCommon Stock 45,739 $0.34 $15,551.26
Disclosure

SEC source: 0001377630-23-000111 · wf-form4_169092148328246.xml · nonDerivative · entry 2

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 377,625

F2 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock units.

Read SEC document
July 29, 2023 Filed Aug 1, 2023 20:25 UTC
Lesinski Thomas F.Director · Chief Executive Officer
Exercise / conversionCommon Stock 92,251 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000111 · wf-form4_169092148328246.xml · nonDerivative · entry 1

Lesinski Thomas F. · CIK 0001629303 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 423,364

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents acquisition of common stock upon vesting of restricted stock units.

Read SEC document
July 02, 2023 Filed Jul 5, 2023 20:22 UTC
Felenstein Scott DPresident - Sales & Marketing
Exercise / conversionRestricted Stock Units · Derivative 840 $0.00 $0.00
Disclosure

SEC source: 0001377630-23-000097 · wf-form4_168858853800978.xml · derivative · entry 3

Felenstein Scott D · CIK 0001729295 · President - Sales & Marketing

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 840 shares

Expires 2022-07-02

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: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.

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.