Last 12 months
Inside the activity.
0 purchase rows · 835 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 83 |
| Dec 2025 | 0 | 49 |
| Jan 2026 | 0 | 62 |
| Feb 2026 | 0 | 66 |
| Mar 2026 | 0 | 62 |
| Apr 2026 | 0 | 52 |
| May 2026 | 0 | 69 |
| Jun 2026 | 0 | 81 |
| Jul 2026 | 0 | 92 |
| Aug 2026 | 0 | 164 |
| Sep 2026 | 0 | 34 |
| Oct 2026 | 0 | 21 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
Exercise / conversionClass B Common Stock · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · derivative · entry 10 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,925 Underlying: Class A Common Stock · 10,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $2.04 | $0.00 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · derivative · entry 9 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 120,341 Underlying: Class B Common Stock · 10,000 shares Expires 2027-07-25 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. F10 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. F1 · derivative.underlying: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 400 | $229.93 | $91,973.00 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 8 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 189,517 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $229.86 to $230.03, inclusive. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 2,778 | $229.33 | $637,065.13 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 7 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 189,917 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $228.80 to $229.74, inclusive. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 3,022 | $228.29 | $689,883.62 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 6 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 192,695 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $227.79 to $228.78, inclusive. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 1,800 | $227.15 | $408,863.70 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 5 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 195,717 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $226.75 to $227.73, inclusive. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 400 | $226.22 | $90,489.40 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 4 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 197,517 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $225.75 to $226.54, inclusive. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 600 | $224.47 | $134,679.60 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 3 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 197,917 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $224.14 to $224.95, inclusive. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
SaleClass A Common Stock | 1,000 | $223.49 | $223,489.10 |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 2 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 198,517 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 26, 2024. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $222.85 to $223.81, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3) through (9) to this Form 4. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 22:30 UTC |
SEIFERT THOMAS JChief Financial Officer
|
ConversionClass A Common Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001473289-25-000011 · wk-form4_1758580253.xml · nonDerivative · entry 1 SEIFERT THOMAS J · CIK 0001473289 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 199,517 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 · price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
ConversionClass B Common Stock · Derivative | 52,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · derivative · entry 25 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 6,134,294 Underlying: Class A Common Stock · 52,384 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 2,226 | $229.74 | $511,393.23 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 21 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F21 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $229.45 to $230.00, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 6,418 | $228.95 | $1,469,414.58 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 20 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 2,226 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $228.45 to $229.445, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 7,478 | $227.93 | $1,704,468.77 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 19 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 8,644 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $227.445 to $228.4425, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 7,422 | $226.87 | $1,683,829.88 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 18 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 16,122 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $226.44 to $227.43, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 11,736 | $225.88 | $2,650,892.47 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 17 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 23,544 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $225.44 to $226.435, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 12,522 | $224.95 | $2,816,775.06 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 16 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 35,280 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $224.44 to $225.435, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 4,582 | $223.98 | $1,026,280.48 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 15 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 47,802 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $223.44 to $224.43, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 11, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
ConversionClass A Common Stock | 52,384 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 14 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 52,384 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 · price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
ConversionClass B Common Stock · Derivative | 52,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · derivative · entry 24 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 6,186,678 Underlying: Class A Common Stock · 52,384 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 1,442 | $224.72 | $324,044.51 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 13 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $224.51 to $225.23, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 3,192 | $223.92 | $714,754.24 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 12 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 1,442 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $223.51 to $224.50, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 13,372 | $222.89 | $2,980,435.60 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 11 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 4,634 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $222.51 to $223.50, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 19,587 | $222.04 | $4,349,085.73 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 10 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 18,006 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $221.51 to $222.5075, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 10,261 | $221.10 | $2,268,735.83 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 9 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 37,593 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $220.51 to $221.505, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 4,530 | $220.13 | $997,203.40 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 8 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 47,854 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $219.51 to $220.50, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
ConversionClass A Common Stock | 52,384 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 7 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 52,384 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 · price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
ConversionClass B Common Stock · Derivative | 32,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · derivative · entry 23 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 6,239,062 Underlying: Class A Common Stock · 32,273 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F22 · balance_after: Includes 636,011 shares previously reported as held of record by The Matthew Prince 2023 Grantor Retained Annuity Trust 2 dated August 14, 2023, for which the reporting person serves as co-trustee and investment advisor (the "2023 Annuity Trust 2") and 900,473 shares previously reported as held of record by The Matthew Prince 2024 Grantor Retained Annuity Trust 2 dated August 20, 2024, for which the reporting person serves as co-trustee and investment advisor (the "2024 Annuity Trust 2") which were re-registered on August 25, 2025 and are now held of record by the Revocable Trust. F23 · balance_after: Excludes 2,000,000 shares previously reported as held of record by the Revocable Trust which were re-registered on August 25, 2025 and are now held of record by The Matthew Prince 2025 Grantor Retained Annuity Trust 2 dated August 11, 2025, for which the reporting person serves as co-trustee and investment advisor (the "2025 Annuity Trust 2"). F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 373 | $219.03 | $81,697.18 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 6 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $218.98 to $219.07, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 13,247 | $218.51 | $2,894,637.74 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 5 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 373 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.96 to $218.95, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 12,766 | $217.37 | $2,774,956.91 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 4 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 13,620 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.96 to $217.955, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 18,614 | $216.51 | $4,030,204.63 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 3 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 26,386 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $215.96 to $216.9575, inclusive. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
SaleClass A Common Stock | 7,384 | $215.62 | $1,592,104.85 |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 2 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 45,000 F3 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 11, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $214.96 to $215.955, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (21) to this Form 4. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 09, 2025 Filed Sep 11, 2025 22:49 UTC |
Prince MatthewDirector · CEO & Board Co-Chair · 10% owner
|
ConversionClass A Common Stock | 32,273 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001786925-25-000007 · wk-form4_1757630968.xml · nonDerivative · entry 1 Prince Matthew · CIK 0001786925 · Director · CEO & Board Co-Chair · 10% owner 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 52,384 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 · price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: The shares are held of record by the Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee (the "Revocable Trust"). Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
Exercise / conversionStock Option (right to buy) · Derivative | 2,530 | $0.00 Strike: $44.72 | $0.00 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · derivative · entry 11 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 27,720 Underlying: Class A Common Stock · 2,530 shares Expires 2032-02-13 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. F11 · derivative.exercise_date: Shares subject to the option are fully vested and immediately exercisable. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 232 | $208.52 | $48,376.15 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 10 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 495,191 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $208.47 to $208.68, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 2,702 | $207.88 | $561,689.06 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 9 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 495,423 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F9 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $207.45 to $208.41, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 2,456 | $206.90 | $508,141.00 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 8 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 498,125 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $206.45 to $207.42, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 2,475 | $205.93 | $509,675.76 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 7 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 500,581 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $205.45 to $206.43, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 1,331 | $205.05 | $272,916.49 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 6 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 503,056 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $204.45 to $205.39, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 406 | $204.02 | $82,832.97 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 5 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 504,387 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.425 to $204.405, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 329 | $202.64 | $66,668.72 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 4 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 504,793 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $202.325 to $203.185, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 244 | $201.68 | $49,210.51 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 3 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 505,122 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.16 to $202.06, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
SaleClass A Common Stock | 40 | $200.20 | $8,007.80 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 2 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 505,366 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 28, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $199.86 to $200.53, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (10) to this Form 4. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 21:18 UTC |
Graham-Cumming JohnDirector
|
Exercise / conversionClass A Common Stock | 2,530 | $44.72 | $113,141.60 |
DisclosureSEC source: 0002062725-25-000004 · wk-form4_1757020731.xml · nonDerivative · entry 1 Graham-Cumming John · CIK 0002062725 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 505,406 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 |
| September 02, 2025 Filed Sep 4, 2025 20:14 UTC |
Hawkins Mark JDirector
|
SaleClass A Common Stock | 1,000 | $201.60 | $201,600.00 |
DisclosureSEC source: 0001430437-25-000006 · wk-form4_1757016871.xml · nonDerivative · entry 1 Hawkins Mark J · CIK 0001430437 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 12,990 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 30, 2025. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 20:18 UTC |
Kramer Douglas JamesChief Legal Officer
|
SaleClass A Common Stock | 700 | $203.34 | $142,337.37 |
DisclosureSEC source: 0001787168-25-000005 · wk-form4_1757017112.xml · nonDerivative · entry 4 Kramer Douglas James · CIK 0001787168 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 141,185 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 25, 2024. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $203.05 to $203.65, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 20:18 UTC |
Kramer Douglas JamesChief Legal Officer
|
SaleClass A Common Stock | 900 | $202.44 | $182,199.51 |
DisclosureSEC source: 0001787168-25-000005 · wk-form4_1757017112.xml · nonDerivative · entry 3 Kramer Douglas James · CIK 0001787168 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 141,885 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 25, 2024. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $202.00 to $202.79, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 20:18 UTC |
Kramer Douglas JamesChief Legal Officer
|
SaleClass A Common Stock | 1,200 | $201.48 | $241,781.04 |
DisclosureSEC source: 0001787168-25-000005 · wk-form4_1757017112.xml · nonDerivative · entry 2 Kramer Douglas James · CIK 0001787168 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 142,785 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 25, 2024. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $201.00 to $201.875, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 20:18 UTC |
Kramer Douglas JamesChief Legal Officer
|
SaleClass A Common Stock | 200 | $199.93 | $39,986.50 |
DisclosureSEC source: 0001787168-25-000005 · wk-form4_1757017112.xml · nonDerivative · entry 1 Kramer Douglas James · CIK 0001787168 · Chief Legal Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 143,985 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 25, 2024. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $199.695 to $200.17, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (5) to this Form 4. 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.